Greenleaf Trust Portfolio holdings
Greenleaf Trust is a privately held, trust-only bank that manages wealth and administers trusts for families. Bill Johnston started it in 1998 after national banks had swallowed up many regional and community banks, wanting a locally owned firm with fiduciary expertise that would serve families across generations. Johnston had already launched a sister firm, Greenleaf Asset Management, in 1991, and the two merged in 2002. The bank builds portfolios around what matters most to each client, whether personal, family-focused or charitable, and avoids selling its own proprietary products. It opened a separate bank, Greenleaf Trust Delaware, in 2018.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$35.8M |
| 2 |
HXF
Mast HedgeIndex Managed Futures Strategy ETF
HXF
|
+$17.8M |
| 3 |
ServiceNow
NOW
|
+$10.8M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$10.6M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$9.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$40.5M |
| 2 |
Stryker
SYK
|
+$22.9M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$19.3M |
| 4 |
ExxonMobil
XOM
|
+$15M |
| 5 |
Adobe
ADBE
|
+$9.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 44.68% |
| 2 | Miscellaneous | 32.02% |
| 3 | Technology | 9.17% |
| 4 | Financials | 4.24% |
| 5 | Communication Services | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
Boston Scientific
BSX
$64.3B
| $1.04M | 0.01% |
23,939
+906
| +4% | +$41.9K |
2018 Q3
32 quarters
|
|
327
TotalEnergies
TTE
$199B
| $1.04M | 0.01% |
12,209
-1,570
| -11% | -$136K |
2016 Q3
40 quarters
|
|
328
Jabil
JBL
$26.2B
| $1.04M | 0.01% |
3,624
-436
| -11% | -$139K |
2021 Q1
22 quarters
|
|
329
Sony
SONY
$158B
| $1.03M | 0.01% |
43,780
-7,940
| -15% | -$182K |
2017 Q1
38 quarters
|
|
330
Cardinal Health
CAH
$65B
| $1.03M | 0.01% |
4,613
-124
| -3% | -$28.8K |
2022 Q3
16 quarters
|
|
331
Comfort Systems
FIX
$38.9B
| $1.02M | 0.01% |
617
+20
| +3% | +$33.6K |
2025 Q2
5 quarters
|
|
332
Nasdaq
NDAQ
$60.2B
| $1.02M | 0.01% |
11,069
-1,553
| -12% | -$145K |
2020 Q2
25 quarters
|
|
333
Medtronic
MDT
$132B
| $1.01M | 0.01% |
11,758
+580
| +5% | +$51.1K |
2017 Q3
36 quarters
|
|
334
Nucor
NUE
$56.6B
| $1.01M | 0.01% |
4,335
-1,035
| -19% | -$259K |
2020 Q4
23 quarters
|
|
335
Moderna
MRNA
$90.4B
| $999K | 0.01% |
5,187
+223
| +4% | +$24K |
2026 Q1
2 quarters
|
|
336
Regeneron Pharmaceuticals
REGN
$98.8B
| $996K | 0.01% |
1,314
-39
| -3% | -$29.5K |
2019 Q3
28 quarters
|
|
337
Monster Beverage
MNST
$90.9B
| $990K | 0.01% |
23,794
-2,266
| -9% | -$105K |
2020 Q2
25 quarters
|
|
338
UBS Group
UBS
$146B
| $981K | 0.01% |
20,375
-11,092
| -35% | -$583K |
2019 Q4
27 quarters
|
|
339
OneMain Financial
OMF
$6.34B
| $980K | 0.01% |
17,685
-434
| -2% | -$26.7K |
2020 Q2
25 quarters
|
|
340
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $972K | 0.01% |
29,166
-365
| -1% | -$12.6K |
2021 Q3
20 quarters
|
|
341
iShares Russell Mid-Cap Growth ETF
IWP
$18.2B
| $970K | 0.01% |
7,044
-4
| -0.1% | -$562 |
2019 Q1
30 quarters
|
|
342
Iron Mountain
IRM
$33.9B
| $966K | 0.01% |
8,711
-318
| -4% | -$38.1K |
2021 Q2
21 quarters
|
|
343
Delta Air Lines
DAL
$56.7B
| $964K | 0.01% |
11,553
-455
| -4% | -$38.6K |
2021 Q1
22 quarters
|
|
344
Humana
HUM
$54B
| $963K | 0.01% |
2,524
+41
| +2% | +$15.9K |
2017 Q3
36 quarters
|
|
345
CEMIG Preferred Shares
CIG
$5.49B
| $959K | 0.01% |
456,833
| – | – |
2018 Q1
34 quarters
|
|
346
iShares Gold Trust
IAU
$57.5B
| $958K | 0.01% |
12,260
-20
| -0.2% | -$1.6K |
2023 Q4
11 quarters
|
|
347
Verisk Analytics
VRSK
$26.7B
| $956K | 0.01% |
5,695
+555
| +11% | +$104K |
2017 Q3
36 quarters
|
|
348
WESCO International
WCC
$15.7B
| $955K | 0.01% |
2,656
+18
| +0.7% | +$6.2K |
2021 Q1
22 quarters
|
|
349
Xcel Energy
XEL
$52.4B
| $942K | 0.01% |
13,360
-1,133
| -8% | -$87.2K |
2017 Q1
38 quarters
|
|
350
Williams-Sonoma
WSM
$29.9B
| $938K | 0.01% |
4,115
-1,229
| -23% | -$284K |
2023 Q2
13 quarters
|
|
Similar funds
Greenleaf Trust's Q3 2026 Portfolio in Review
As of Q3 2026, Greenleaf Trust held 908 positions worth $9.8B, down 6.1% from $10.4B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Greenleaf Trust's Q3 2026 filing shows 41 new, 226 increased, 523 reduced and 72 closed positions. Its largest new stake was Mast HedgeIndex Managed Futures Strategy ETF: 699,045 shares worth $18M. The largest sale was iShares Core S&P 500 ETF, an estimated $40.5M.
By sector, the portfolio is most concentrated in Healthcare at 45% of assets, down from 48% a quarter earlier, followed by Miscellaneous and Technology.
- Greenleaf Trust's largest Q3 2026 buy was Mast HedgeIndex Managed Futures Strategy ETF: 699,045 shares worth $18M.
- Greenleaf Trust added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2026, an estimated $35.8M increase.
- Greenleaf Trust's biggest Q3 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $40.5M.
- Greenleaf Trust fully exited ExxonMobil in Q3 2026, selling an estimated $15M.
- Greenleaf Trust's ten largest holdings make up 70% of its $9.8B portfolio in Q3 2026.
- Greenleaf Trust opened 41 new positions and closed 72 in Q3 2026.
- Greenleaf Trust's portfolio value fell 6.1% quarter-over-quarter to $9.8B.
Based on Greenleaf Trust's 13F filing for Q3 2026, filed 29 Oct 2026.