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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 | |
|---|---|---|---|---|---|---|---|
376
WESCO International
WCC
$16.6B
| $911K | 0.01% |
2,638
-4
| -0.2% | -$1.36K |
2021 Q1
21 quarters
|
|
377
Wintrust Financial
WTFC
$9.9B
| $907K | 0.01% |
5,641
+847
| +18% | +$127K |
2023 Q4
10 quarters
|
|
378
Axon Enterprise
AXON
$31.9B
| $904K | 0.01% |
1,613
-139
| -8% | -$58.2K |
2023 Q1
13 quarters
|
|
379
Public Service Enterprise Group
PEG
$35.3B
| $903K | 0.01% |
11,130
-395
| -3% | -$31.6K |
2020 Q2
24 quarters
|
|
380
Wabtec
WAB
$47.9B
| $892K | 0.01% |
3,308
+122
| +4% | +$32.3K |
2021 Q3
19 quarters
|
|
381
Somnigroup International
SGI
$14.7B
| $886K | 0.01% |
11,307
+829
| +8% | +$60.8K |
2023 Q1
13 quarters
|
|
382
L3Harris
LHX
$46.3B
| $882K | 0.01% |
3,036
-50
| -2% | -$15.9K |
2019 Q3
27 quarters
|
|
383
PayPal
PYPL
$48.9B
| $882K | 0.01% |
20,425
-532
| -3% | -$24.2K |
2015 Q3
43 quarters
|
|
384
NetApp
NTAP
$41.2B
| $881K | 0.01% |
5,693
-39
| -0.7% | -$5.1K |
2020 Q4
22 quarters
|
|
385
Church & Dwight Co
CHD
$25.1B
| $881K | 0.01% |
9,092
+349
| +4% | +$33.4K |
2018 Q2
32 quarters
|
|
386
HubSpot
HUBS
$12.5B
| $876K | 0.01% |
+4,801
| New | +$1M |
2026 Q2
0 quarters
|
|
387
Lamar Advertising Co
LAMR
$15.6B
| $876K | 0.01% |
5,616
-4
| -0.1% | -$578 |
2013 Q2
52 quarters
|
|
388
Idexx Laboratories
IDXX
$44B
| $875K | 0.01% |
1,662
+200
| +14% | +$112K |
2018 Q2
32 quarters
|
|
389
Medtronic
MDT
$121B
| $874K | 0.01% |
11,178
-3,670
| -25% | -$296K |
2017 Q3
35 quarters
|
|
390
NXP Semiconductors
NXPI
$59.9B
| $873K | 0.01% |
3,107
+81
| +3% | +$22.3K |
2021 Q1
21 quarters
|
|
391
CMS Energy
CMS
$21.5B
| $870K | 0.01% |
11,377
+752
| +7% | +$56.4K |
2018 Q2
32 quarters
|
|
392
SPDR Gold Trust
GLD
$140B
| $870K | 0.01% |
2,361
-265
| -10% | -$110K |
2022 Q4
14 quarters
|
|
393
Vornado Realty Trust
VNO
$6.18B
| $870K | 0.01% |
22,125
+2,658
| +14% | +$85.9K |
2023 Q2
12 quarters
|
|
394
Ametek
AME
$56.7B
| $869K | 0.01% |
3,593
+3
| +0.1% | +$691 |
2020 Q2
24 quarters
|
|
395
Xylem
XYL
$24.5B
| $869K | 0.01% |
7,350
-1,165
| -14% | -$134K |
2018 Q3
31 quarters
|
|
396
Ferguson
FERG
$43.9B
| $868K | 0.01% |
3,659
-134
| -4% | -$32.3K |
2021 Q1
21 quarters
|
|
397
Digital Realty Trust
DLR
$65B
| $868K | 0.01% |
4,834
-311
| -6% | -$59.6K |
2019 Q2
28 quarters
|
|
398
Tapestry
TPR
$23.3B
| $858K | 0.01% |
5,860
+3
| +0.1% | +$430 |
2021 Q1
21 quarters
|
|
399
Vertiv
VRT
$78.4B
| $857K | 0.01% |
2,561
+756
| +42% | +$240K |
2026 Q1
1 quarter
|
|
400
Vanguard High Dividend Yield ETF
VYM
$82B
| $851K | 0.01% |
5,382
-7
| -0.1% | -$1.09K |
2022 Q2
16 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.