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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 | |
|---|---|---|---|---|---|---|---|
276
Ball Corp
BALL
$16.7B
| $1.45M | 0.01% |
23,301
-1,370
| -6% | -$80.5K |
2019 Q2
28 quarters
|
|
277
Consolidated Edison
ED
$41.2B
| $1.45M | 0.01% |
13,082
+178
| +1% | +$19.4K |
2020 Q3
23 quarters
|
|
278
Diamondback Energy
FANG
$56.6B
| $1.43M | 0.01% |
8,154
+77
| +1% | +$14.9K |
2020 Q4
22 quarters
|
|
279
iShares US Technology ETF
IYW
$24.7B
| $1.43M | 0.01% |
5,657
-55
| -1% | -$12.6K |
2023 Q1
13 quarters
|
|
280
XPO
XPO
$21.8B
| $1.42M | 0.01% |
6,926
-31
| -0.4% | -$6.56K |
2024 Q1
9 quarters
|
|
281
FedEx
FDX
$70.9B
| $1.42M | 0.01% |
4,528
-99
| -2% | -$36K |
2015 Q2
44 quarters
|
|
282
General Mills
GIS
$17.9B
| $1.41M | 0.01% |
40,384
+28,928
| +253% | +$999K |
2018 Q2
32 quarters
|
|
283
Biogen
BIIB
$36B
| $1.4M | 0.01% |
6,491
+120
| +2% | +$23K |
2017 Q3
35 quarters
|
|
284
British American Tobacco
BTI
$127B
| $1.4M | 0.01% |
22,635
-852
| -4% | -$51.4K |
2024 Q2
8 quarters
|
|
285
Comcast
CMCSA
$78.5B
| $1.39M | 0.01% |
56,805
-19,145
| -25% | -$494K |
2015 Q4
42 quarters
|
|
286
SLB Ltd
SLB
$73.9B
| $1.39M | 0.01% |
29,948
+1,540
| +5% | +$82.5K |
2013 Q2
52 quarters
|
|
287
EOG Resources
EOG
$82.2B
| $1.39M | 0.01% |
10,685
+200
| +2% | +$27.2K |
2021 Q1
21 quarters
|
|
288
Shell
SHEL
$299B
| $1.38M | 0.01% |
17,823
-7
| -0% | -$604 |
2022 Q1
17 quarters
|
|
289
ORIX
IX
$39.4B
| $1.38M | 0.01% |
36,300
-1,075
| -3% | -$38.2K |
2017 Q1
37 quarters
|
|
290
Howmet Aerospace
HWM
$82.9B
| $1.37M | 0.01% |
5,085
+49
| +1% | +$12.6K |
2024 Q1
9 quarters
|
|
291
Uber
UBER
$141B
| $1.37M | 0.01% |
18,924
-4,164
| -18% | -$305K |
2023 Q1
13 quarters
|
|
292
Devon Energy
DVN
$55.3B
| $1.35M | 0.01% |
32,671
+10,515
| +47% | +$487K |
2021 Q1
21 quarters
|
|
293
Cencora
COR
$65.2B
| $1.34M | 0.01% |
4,734
-526
| -10% | -$152K |
2020 Q2
24 quarters
|
|
294
Synopsys
SNPS
$85.3B
| $1.33M | 0.01% |
2,989
+233
| +8% | +$110K |
2017 Q2
36 quarters
|
|
295
Northern Trust Quality Dividend Defensive ETF
QDEF
$554M
| $1.33M | 0.01% |
15,284
| – | – |
2022 Q4
14 quarters
|
|
296
iShares MSCI USA Value Factor ETF
VLUE
$9.11B
| $1.3M | 0.01% |
6,525
| – | – |
2023 Q1
13 quarters
|
|
297
Dover
DOV
$26.4B
| $1.3M | 0.01% |
5,811
+127
| +2% | +$27.7K |
2021 Q4
18 quarters
|
|
298
Aegon
AEG
$12.3B
| $1.29M | 0.01% |
152,857
| – | – |
2019 Q3
27 quarters
|
|
299
Labcorp
LH
$26.2B
| $1.29M | 0.01% |
4,592
+428
| +10% | +$113K |
2017 Q3
35 quarters
|
|
300
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.04B
| $1.28M | 0.01% |
9,336
-600
| -6% | -$76.1K |
2022 Q4
14 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.