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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 | |
|---|---|---|---|---|---|---|---|
301
Ross Stores
ROST
$75.8B
| $1.28M | 0.01% |
6,026
+51
| +0.9% | +$11.5K |
2019 Q1
29 quarters
|
|
302
Constellation Energy
CEG
$91.7B
| $1.28M | 0.01% |
5,164
-560
| -10% | -$158K |
2022 Q1
17 quarters
|
|
303
Targa Resources
TRGP
$62.8B
| $1.28M | 0.01% |
4,759
+26
| +0.5% | +$6.68K |
2020 Q4
22 quarters
|
|
304
PACCAR
PCAR
$57.9B
| $1.27M | 0.01% |
10,596
-317
| -3% | -$37.4K |
2019 Q1
29 quarters
|
|
305
Banco Santander
SAN
$190B
| $1.27M | 0.01% |
92,112
-3,880
| -4% | -$48.1K |
2016 Q4
38 quarters
|
|
306
Bristol-Myers Squibb
BMY
$126B
| $1.26M | 0.01% |
21,894
-615
| -3% | -$35.3K |
2016 Q4
38 quarters
|
|
307
American International
AIG
$42.8B
| $1.25M | 0.01% |
16,835
+216
| +1% | +$16.4K |
2020 Q2
24 quarters
|
|
308
Monster Beverage
MNST
$92.2B
| $1.25M | 0.01% |
26,060
-138
| -0.5% | -$5.8K |
2020 Q2
24 quarters
|
|
309
Williams-Sonoma
WSM
$29.9B
| $1.25M | 0.01% |
5,344
-54
| -1% | -$10.7K |
2023 Q2
12 quarters
|
|
310
DELISTED
Electronic Arts
EA
| $1.23M | 0.01% |
5,986
+119
| +2% | +$24.1K |
2019 Q3
27 quarters
|
|
311
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $1.22M | 0.01% |
7,393
+693
| +10% | +$109K |
2021 Q1
21 quarters
|
|
312
Marsh
MRSH
$91.3B
| $1.21M | 0.01% |
7,282
-946
| -11% | -$158K |
2018 Q4
30 quarters
|
|
313
Regal Rexnord
RRX
$10.4B
| $1.2M | 0.01% |
5,041
+6
| +0.1% | +$1.25K |
2021 Q4
18 quarters
|
|
314
iShares Russell 1000 ETF
IWB
$48.9B
| $1.2M | 0.01% |
2,932
| – | – |
2021 Q3
19 quarters
|
|
315
Nucor
NUE
$59.3B
| $1.2M | 0.01% |
5,370
-23
| -0.4% | -$5.21K |
2020 Q4
22 quarters
|
|
316
Comfort Systems
FIX
$49.2B
| $1.18M | 0.01% |
597
+8
| +1% | +$14.5K |
2025 Q2
4 quarters
|
|
317
Schwab US Broad Market ETF
SCHB
$44.8B
| $1.18M | 0.01% |
40,725
+375
| +0.9% | +$10.5K |
2023 Q4
10 quarters
|
|
318
iShares Select Dividend ETF
DVY
$23.3B
| $1.16M | 0.01% |
7,449
+2,175
| +41% | +$335K |
2021 Q4
18 quarters
|
|
319
Xcel Energy
XEL
$47.9B
| $1.16M | 0.01% |
14,493
-399
| -3% | -$31.8K |
2017 Q1
37 quarters
|
|
320
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.1B
| $1.16M | 0.01% |
19,105
| – | – |
2021 Q3
19 quarters
|
|
321
C.H. Robinson
CHRW
$16.4B
| $1.15M | 0.01% |
6,122
+100
| +2% | +$17.8K |
2024 Q2
8 quarters
|
|
322
First Solar
FSLR
$18.7B
| $1.15M | 0.01% |
4,875
-14
| -0.3% | -$3.28K |
2020 Q2
24 quarters
|
|
323
ING
ING
$93.6B
| $1.15M | 0.01% |
36,629
-2,673
| -7% | -$79.1K |
2017 Q3
35 quarters
|
|
324
Qnity Electronics Inc
Q
$24.8B
| $1.15M | 0.01% |
7,015
-1,647
| -19% | -$243K |
2025 Q4
2 quarters
|
|
325
Iron Mountain
IRM
$33.7B
| $1.14M | 0.01% |
9,029
-50
| -0.6% | -$6.13K |
2021 Q2
20 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.