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Greenleaf Trust Portfolio holdings
AUM
$10.4B
Turnover
16.37%
1-Year Est. Return
0.97%
This Fund
S&P 500
This Quarter Est. Return
+7.03%
1 Year Est. Return
+0.97%
3 Year Est. Return
+37.24%
5 Year Est. Return
+56.69%
10 Year Est. Return
+246.06%
AUM
$10.4B
AUM Growth
+$210M
(+2.1%)
Cap. Flow
-$205M
Cap. Flow % of AUM
Cap. Flow %
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
70.96%
Holding
910
New
106
Increased
328
Reduced
392
Closed
43
Avg Time Held
5.1
years
Top 10 Avg Time Held
6.2
years
Top 20 Avg Time Held
6.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$52M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$12.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$9.9M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$8.15M |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$5.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$224M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$38.3M |
| 3 |
Honeywell
HON
|
+$12.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.71M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$6.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 47.87% |
| 2 | Miscellaneous | 30.19% |
| 3 | Technology | 8.1% |
| 4 | Financials | 3.93% |
| 5 | Communication Services | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
| $1.65M | 0.02% |
12,659
-475
| -4% | -$59K |
2022 Q2
16 quarters
|
|
252
HSBC
HSBC
$318B
| $1.64M | 0.02% |
17,284
-545
| -3% | -$49.7K |
2020 Q2
24 quarters
|
|
253
Keysight
KEYS
$56.8B
| $1.64M | 0.02% |
4,688
-66
| -1% | -$22.5K |
2020 Q3
23 quarters
|
|
254
Novo Nordisk
NVO
$173B
| $1.64M | 0.02% |
34,200
-9
| -0% | -$387 |
2017 Q2
36 quarters
|
|
255
Rio Tinto
RIO
$143B
| $1.63M | 0.02% |
17,158
+137
| +0.8% | +$13.9K |
2017 Q2
36 quarters
|
|
256
Teledyne Technologies
TDY
$28.9B
| $1.61M | 0.02% |
2,416
+50
| +2% | +$31.5K |
2022 Q4
14 quarters
|
|
257
Illumina
ILMN
$40.6B
| $1.59M | 0.02% |
9,035
+2
| +0% | +$293 |
2013 Q2
52 quarters
|
|
258
Coherent
COHR
$46B
| $1.58M | 0.02% |
4,000
-49
| -1% | -$17.3K |
2025 Q2
4 quarters
|
|
259
CBRE Group
CBRE
$38.9B
| $1.57M | 0.02% |
11,683
-188
| -2% | -$25.9K |
2019 Q1
29 quarters
|
|
260
American Electric Power
AEP
$69.5B
| $1.57M | 0.02% |
11,485
+135
| +1% | +$17.8K |
2015 Q4
42 quarters
|
|
261
Northrop Grumman
NOC
$76.5B
| $1.57M | 0.02% |
3,080
-127
| -4% | -$73.3K |
2017 Q3
35 quarters
|
|
262
Jabil
JBL
$28.8B
| $1.57M | 0.02% |
4,060
+13
| +0.3% | +$4.49K |
2021 Q1
21 quarters
|
|
263
UBS Group
UBS
$145B
| $1.56M | 0.02% |
31,467
+421
| +1% | +$19.2K |
2019 Q4
26 quarters
|
|
264
SS&C Technologies
SSNC
$20.4B
| $1.54M | 0.01% |
24,892
-1,998
| -7% | -$136K |
2020 Q2
24 quarters
|
|
265
Kroger
KR
$37.3B
| $1.53M | 0.01% |
27,562
-683
| -2% | -$44.6K |
2017 Q3
35 quarters
|
|
266
Republic Services
RSG
$70.9B
| $1.53M | 0.01% |
7,175
+399
| +6% | +$83.4K |
2019 Q2
28 quarters
|
|
267
Carrier Global
CARR
$45.7B
| $1.53M | 0.01% |
20,826
+238
| +1% | +$15.6K |
2020 Q4
22 quarters
|
|
268
T-Mobile US
TMUS
$170B
| $1.53M | 0.01% |
9,093
-451
| -5% | -$85.4K |
2020 Q1
25 quarters
|
|
269
Monolithic Power Systems
MPWR
$62B
| $1.51M | 0.01% |
1,093
-17
| -2% | -$25.5K |
2020 Q4
22 quarters
|
|
270
CRH
CRH
$56.4B
| $1.5M | 0.01% |
14,062
+8,289
| +144% | +$912K |
2023 Q1
13 quarters
|
|
271
Yum! Brands
YUM
$41.2B
| $1.5M | 0.01% |
9,406
+17
| +0.2% | +$2.63K |
2017 Q3
35 quarters
|
|
272
MSCI
MSCI
$42.8B
| $1.49M | 0.01% |
2,660
-97
| -4% | -$56.6K |
2020 Q1
25 quarters
|
|
273
Freeport-McMoran
FCX
$98.9B
| $1.48M | 0.01% |
23,591
-96
| -0.4% | -$6.17K |
2020 Q2
24 quarters
|
|
274
Exelon
EXC
$44.4B
| $1.48M | 0.01% |
31,659
+11,466
| +57% | +$530K |
2017 Q2
36 quarters
|
|
275
HCA Healthcare
HCA
$100B
| $1.46M | 0.01% |
3,737
-216
| -5% | -$91.3K |
2017 Q1
37 quarters
|
|
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Greenleaf Trust's Q2 2026 Portfolio in Review
As of Q2 2026, Greenleaf Trust held 910 positions worth $10.4B, up 2.1% from $10.2B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Greenleaf Trust's Q2 2026 filing shows 106 new, 328 increased, 392 reduced and 43 closed positions. Its largest new stake was AstraZeneca: 12,478 shares worth $2.37M. The largest sale was Stryker, an estimated $224M.
By sector, the portfolio is most concentrated in Healthcare at 48% of assets, down from 53% a quarter earlier, followed by Miscellaneous and Technology.
- Greenleaf Trust's largest Q2 2026 buy was AstraZeneca: 12,478 shares worth $2.37M.
- Greenleaf Trust added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $52M increase.
- Greenleaf Trust's biggest Q2 2026 reduction was Stryker, cutting an estimated $224M.
- Greenleaf Trust fully exited Liquidia Corp in Q2 2026, selling an estimated $529K.
- Greenleaf Trust's ten largest holdings make up 71% of its $10.4B portfolio in Q2 2026.
- Greenleaf Trust opened 106 new positions and closed 43 in Q2 2026.
- Greenleaf Trust's portfolio value rose 2.1% quarter-over-quarter to $10.4B.
Based on Greenleaf Trust's 13F filing for Q2 2026, filed 21 Jul 2026.