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Greenleaf Trust

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
Cap. Flow
-$205M
Cap. Flow %
-1.97%
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
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$52M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$12.7M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.9M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.15M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.31M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$224M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.3M
3
HON icon
Honeywell
HON
+$12.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.71M
5
GOOG icon
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
OTIS icon
451
Otis Worldwide
OTIS
$27.4B
$647K 0.01%
9,038
-350
-4% -$26.1K
2020 Q4
22 quarters
VNQ icon
452
Vanguard Real Estate ETF
VNQ
$37B
$646K 0.01%
6,702
+1,758
+36% +$168K
2023 Q1
13 quarters
STE icon
453
Steris
STE
$22B
$645K 0.01%
3,065
-230
-7% -$49.3K
2019 Q2
28 quarters
PKG icon
454
Packaging Corp of America
PKG
$21.3B
$645K 0.01%
2,705
+46
+2% +$10.1K
2020 Q4
22 quarters
CMG icon
455
Chipotle Mexican Grill
CMG
$37.5B
$644K 0.01%
18,927
+2,689
+17% +$87.8K
2020 Q2
24 quarters
PHG icon
456
Philips
PHG
$25.4B
$641K 0.01%
+23,581
New +$625K
2026 Q2
0 quarters
NVR icon
457
NVR
NVR
$15.9B
$640K 0.01%
94
+14
+18% +$88.9K
2023 Q1
13 quarters
IBN icon
458
ICICI Bank
IBN
$107B
$640K 0.01%
22,048
– –
2017 Q1
37 quarters
ATO icon
459
Atmos Energy
ATO
$28.2B
$635K 0.01%
3,687
+39
+1% +$6.98K
2022 Q4
14 quarters
ADSK icon
460
Autodesk
ADSK
$51.3B
$632K 0.01%
3,250
-1,128
-26% -$258K
2018 Q4
30 quarters
L icon
461
Loews
L
$22.8B
$631K 0.01%
5,575
+86
+2% +$9.32K
2021 Q1
21 quarters
JLL icon
462
Jones Lang LaSalle
JLL
$14.2B
$623K 0.01%
2,009
-56
-3% -$17.4K
2020 Q4
22 quarters
NVT icon
463
nVent Electric
NVT
$22.6B
$614K 0.01%
3,620
-21
-0.6% -$3.27K
2025 Q1
5 quarters
ES icon
464
Eversource Energy
ES
$24.6B
$612K 0.01%
8,467
-216
-2% -$15K
2019 Q4
26 quarters
LECO icon
465
Lincoln Electric
LECO
$14.2B
$611K 0.01%
2,303
+14
+0.6% +$3.66K
2020 Q4
22 quarters
FICO icon
466
Fair Isaac
FICO
$17.3B
$611K 0.01%
511
+75
+17% +$84K
2022 Q4
14 quarters
RS icon
467
Reliance Steel & Aluminium
RS
$21.3B
$603K 0.01%
1,614
+32
+2% +$11.7K
2021 Q4
18 quarters
ARW icon
468
Arrow Electronics
ARW
$10.9B
$601K 0.01%
2,815
+20
+0.7% +$3.99K
2020 Q4
22 quarters
STIP icon
469
iShares 0-5 Year TIPS Bond ETF
STIP
$16.7B
$599K 0.01%
5,861
+981
+20% +$101K
2022 Q3
15 quarters
E icon
470
ENI
E
$84.3B
$595K 0.01%
12,692
-181
-1% -$9.7K
2020 Q3
23 quarters
HAL icon
471
Halliburton
HAL
$28B
$589K 0.01%
17,348
+342
+2% +$13.4K
2022 Q1
17 quarters
AWK icon
472
American Water Works
AWK
$27B
$589K 0.01%
4,475
-1,671
-27% -$215K
2018 Q4
30 quarters
AU icon
473
AngloGold Ashanti
AU
$45.9B
$588K 0.01%
7,274
– –
2025 Q1
5 quarters
BOKF icon
474
BOK Financial
BOKF
$7.68B
$587K 0.01%
4,229
-3
-0.1% -$396
2020 Q2
24 quarters
AJG icon
475
Arthur J. Gallagher & Co
AJG
$66.5B
$585K 0.01%
2,549
-48
-2% -$10.2K
2021 Q2
20 quarters
17 18
19
20 21

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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.