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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 | |
|---|---|---|---|---|---|---|---|
401
First Citizens BancShares
FCNCA
$23.9B
| $847K | 0.01% |
407
-39
| -9% | -$78.2K |
2022 Q1
17 quarters
|
|
402
Viavi Solutions
VIAV
$8.54B
| $845K | 0.01% |
17,706
+10
| +0.1% | +$479 |
2013 Q2
52 quarters
|
|
403
Regeneron Pharmaceuticals
REGN
$83.1B
| $844K | 0.01% |
1,353
-132
| -9% | -$89.8K |
2019 Q3
27 quarters
|
|
404
Casey's General Stores
CASY
$25.3B
| $843K | 0.01% |
1,061
+123
| +13% | +$99.1K |
2025 Q3
3 quarters
|
|
405
Schwab US Large- Cap ETF
SCHX
$74.4B
| $835K | 0.01% |
28,363
-1,171
| -4% | -$33.4K |
2023 Q4
10 quarters
|
|
406
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
| $830K | 0.01% |
10,050
| – | – |
2021 Q3
19 quarters
|
|
407
Alibaba
BABA
$270B
| $827K | 0.01% |
8,618
-116
| -1% | -$14.5K |
2024 Q2
8 quarters
|
|
408
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
| $826K | 0.01% |
7,044
| – | – |
2016 Q2
40 quarters
|
|
409
Realty Income
O
$53.3B
| $816K | 0.01% |
13,165
-2,315
| -15% | -$144K |
2021 Q1
21 quarters
|
|
410
Oneok
OKE
$58.5B
| $808K | 0.01% |
9,294
-60
| -0.6% | -$5.28K |
2021 Q1
21 quarters
|
|
411
United Parcel Service
UPS
$83.8B
| $805K | 0.01% |
7,484
+413
| +6% | +$42.9K |
2018 Q2
32 quarters
|
|
412
United Airlines
UAL
$31.7B
| $796K | 0.01% |
5,851
+12
| +0.2% | +$1.24K |
2023 Q2
12 quarters
|
|
413
KKR & Co
KKR
$80.1B
| $794K | 0.01% |
8,655
+34
| +0.4% | +$3.3K |
2023 Q3
11 quarters
|
|
414
Impact Shares Womens Empowerment ETF Trading
WOMN
$59.1M
| $791K | 0.01% |
18,665
-1,255
| -6% | -$52.8K |
2024 Q4
6 quarters
|
|
415
Invesco S&P 500 Pure Growth ETF
RPG
$1.8B
| $790K | 0.01% |
12,379
| – | – |
2021 Q3
19 quarters
|
|
416
DELISTED
Warner Bros
WBD
| $787K | 0.01% |
29,529
-3,598
| -11% | -$97.3K |
2022 Q2
16 quarters
|
|
417
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56B
| $784K | 0.01% |
6,592
| – | – |
2023 Q4
10 quarters
|
|
418
Paychex
PAYX
$40.1B
| $784K | 0.01% |
7,977
-60
| -0.7% | -$5.68K |
2019 Q1
29 quarters
|
|
419
Autoliv
ALV
$8.45B
| $781K | 0.01% |
6,722
+767
| +13% | +$91.2K |
2020 Q1
25 quarters
|
|
420
Garmin
GRMN
$56B
| $780K | 0.01% |
3,283
-510
| -13% | -$124K |
2022 Q4
14 quarters
|
|
421
Datadog
DDOG
$92.1B
| $777K | 0.01% |
2,985
+1,058
| +55% | +$197K |
2026 Q1
1 quarter
|
|
422
Quest Diagnostics
DGX
$26.2B
| $772K | 0.01% |
3,644
+39
| +1% | +$7.65K |
2019 Q1
29 quarters
|
|
423
Equitable Holdings
EQH
$14.7B
| $770K | 0.01% |
17,559
| – | – |
2020 Q2
24 quarters
|
|
424
DuPont de Nemours
DD
$18B
| $769K | 0.01% |
5,672
-1,036
| -15% | -$147K |
2016 Q3
39 quarters
|
|
425
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $765K | 0.01% |
20,749
-1,544
| -7% | -$53.1K |
2021 Q1
21 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.