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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 | |
|---|---|---|---|---|---|---|---|
426
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.06B
| $764K | 0.01% |
11,840
| – | – |
2023 Q4
10 quarters
|
|
427
Graham Holdings Company
GHC
$5.19B
| $762K | 0.01% |
668
| – | – |
2020 Q1
25 quarters
|
|
428
Mettler-Toledo International
MTD
$32.7B
| $758K | 0.01% |
593
-166
| -22% | -$200K |
2017 Q2
36 quarters
|
|
429
Emcor
EME
$31B
| $757K | 0.01% |
912
+75
| +9% | +$63.4K |
2020 Q2
24 quarters
|
|
430
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
| $752K | 0.01% |
14,023
| – | – |
2016 Q2
40 quarters
|
|
431
Baker Hughes
BKR
$55.2B
| $752K | 0.01% |
13,541
-435
| -3% | -$27.5K |
2022 Q4
14 quarters
|
|
432
Markel Group
MKL
$23.3B
| $748K | 0.01% |
383
+76
| +25% | +$142K |
2022 Q4
14 quarters
|
|
433
Cincinnati Financial
CINF
$26.4B
| $729K | 0.01% |
3,938
+53
| +1% | +$8.79K |
2024 Q1
9 quarters
|
|
434
Martin Marietta Materials
MLM
$36B
| $727K | 0.01% |
1,260
-7
| -0.6% | -$4.15K |
2021 Q1
21 quarters
|
|
435
Prudential Financial
PRU
$39.8B
| $725K | 0.01% |
6,720
-334
| -5% | -$34K |
2017 Q3
35 quarters
|
|
436
Ryder
R
$9.1B
| $719K | 0.01% |
2,727
-95
| -3% | -$23.2K |
2021 Q1
21 quarters
|
|
437
Enbridge
ENB
$107B
| $719K | 0.01% |
13,263
+748
| +6% | +$41K |
2022 Q2
16 quarters
|
|
438
ASE Group
ASX
$106B
| $706K | 0.01% |
15,645
+1,980
| +14% | +$66.5K |
2021 Q4
18 quarters
|
|
439
Darden Restaurants
DRI
$24.7B
| $697K | 0.01% |
3,383
-4
| -0.1% | -$801 |
2020 Q3
23 quarters
|
|
440
Teradyne
TER
$52.6B
| $692K | 0.01% |
1,431
-13
| -0.9% | -$4.9K |
2025 Q4
2 quarters
|
|
441
Principal Financial Group
PFG
$23.1B
| $691K | 0.01% |
6,411
-239
| -4% | -$24.3K |
2020 Q2
24 quarters
|
|
442
Sysco
SYY
$40.8B
| $690K | 0.01% |
8,250
-2,376
| -22% | -$180K |
2017 Q3
35 quarters
|
|
443
Vanguard Total World Stock ETF
VT
$81.8B
| $686K | 0.01% |
4,368
-398
| -8% | -$60.7K |
2025 Q1
5 quarters
|
|
444
iShares US Treasury Bond ETF
GOVT
$42.1B
| $685K | 0.01% |
30,087
-7,827
| -21% | -$178K |
2022 Q4
14 quarters
|
|
445
Regions Financial
RF
$23.7B
| $685K | 0.01% |
22,666
+2,747
| +14% | +$77.1K |
2017 Q3
35 quarters
|
|
446
Expeditors International
EXPD
$25.8B
| $683K | 0.01% |
4,191
-13
| -0.3% | -$2.01K |
2019 Q1
29 quarters
|
|
447
Mizuho Financial
MFG
$119B
| $658K | 0.01% |
68,668
-1,845
| -3% | -$16.6K |
2022 Q3
15 quarters
|
|
448
Unilever
UL
$140B
| $657K | 0.01% |
10,923
-2,306
| -17% | -$133K |
2020 Q4
22 quarters
|
|
449
Veralto
VLTO
$24.7B
| $656K | 0.01% |
7,403
-774
| -9% | -$67.2K |
2023 Q4
10 quarters
|
|
450
Valley National Bancorp
VLY
$7.12B
| $651K | 0.01% |
44,440
-4,188
| -9% | -$56.9K |
2022 Q1
17 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.