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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 | |
|---|---|---|---|---|---|---|---|
351
Archer Daniels Midland
ADM
$38.2B
| $1.02M | 0.01% |
13,332
-183
| -1% | -$13.9K |
2020 Q1
25 quarters
|
|
352
Shinhan Financial Group
SHG
$32.8B
| $1.02M | 0.01% |
16,080
+1,081
| +7% | +$70.9K |
2020 Q2
24 quarters
|
|
353
Nasdaq
NDAQ
$53.7B
| $995K | 0.01% |
12,622
-5,447
| -30% | -$478K |
2020 Q2
24 quarters
|
|
354
Citizens Financial Group
CFG
$27.3B
| $991K | 0.01% |
14,150
-103
| -0.7% | -$6.64K |
2020 Q2
24 quarters
|
|
355
NRG Energy
NRG
$21B
| $989K | 0.01% |
6,771
+5
| +0.1% | +$720 |
2020 Q4
22 quarters
|
|
356
Humana
HUM
$51.1B
| $986K | 0.01% |
2,483
+505
| +26% | +$144K |
2017 Q3
35 quarters
|
|
357
EQT Corp
EQT
$33.8B
| $985K | 0.01% |
18,528
-1,590
| -8% | -$89.2K |
2020 Q1
25 quarters
|
|
358
Boston Scientific
BSX
$64.5B
| $983K | 0.01% |
23,033
-1,132
| -5% | -$61.5K |
2018 Q3
31 quarters
|
|
359
Ford
F
$47.5B
| $982K | 0.01% |
70,679
+2,193
| +3% | +$29.6K |
2013 Q2
52 quarters
|
|
360
Sempra
SRE
$54.6B
| $979K | 0.01% |
10,560
-88
| -0.8% | -$8.18K |
2017 Q1
37 quarters
|
|
361
Steel Dynamics
STLD
$35.5B
| $971K | 0.01% |
4,232
-140
| -3% | -$32.8K |
2020 Q2
24 quarters
|
|
362
Albemarle
ALB
$11.1B
| $970K | 0.01% |
7,186
-236
| -3% | -$41.6K |
2022 Q2
16 quarters
|
|
363
Astera Labs
ALAB
$50.3B
| $966K | 0.01% |
2,000
+36
| +2% | +$9.6K |
2025 Q3
3 quarters
|
|
364
Unum
UNM
$14.8B
| $964K | 0.01% |
10,781
+335
| +3% | +$27.8K |
2020 Q1
25 quarters
|
|
365
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $961K | 0.01% |
+10,490
| New | +$960K |
2026 Q2
0 quarters
|
|
366
CEMIG Preferred Shares
CIG
$6.52B
| $959K | 0.01% |
456,833
| – | – |
2018 Q1
33 quarters
|
|
367
Dominion Energy
D
$54.8B
| $952K | 0.01% |
13,941
+613
| +5% | +$39.9K |
2017 Q1
37 quarters
|
|
368
WEC Energy
WEC
$35.4B
| $938K | 0.01% |
8,036
+38
| +0.5% | +$4.34K |
2013 Q2
52 quarters
|
|
369
Vulcan Materials
VMC
$34.3B
| $938K | 0.01% |
3,179
-36
| -1% | -$10.3K |
2020 Q4
22 quarters
|
|
370
Cheniere Energy
LNG
$58.7B
| $932K | 0.01% |
3,899
-162
| -4% | -$40.4K |
2020 Q4
22 quarters
|
|
371
iShares Gold Trust
IAU
$61.3B
| $927K | 0.01% |
12,280
+725
| +6% | +$61.5K |
2023 Q4
10 quarters
|
|
372
Vistra
VST
$52.4B
| $927K | 0.01% |
5,842
-237
| -4% | -$36.8K |
2020 Q1
25 quarters
|
|
373
Impact Shares NAACP Minority Empowerment ETF
NACP
$76M
| $925K | 0.01% |
15,215
-1,235
| -8% | -$69.5K |
2024 Q4
6 quarters
|
|
374
Hewlett Packard
HPE
$77.2B
| $925K | 0.01% |
20,496
-685
| -3% | -$24.7K |
2021 Q1
21 quarters
|
|
375
Verisk Analytics
VRSK
$25B
| $923K | 0.01% |
5,140
-2,656
| -34% | -$468K |
2017 Q3
35 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.