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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 | |
|---|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$76.4B
| $43.2M | 0.42% |
416,146
-9,016
| -2% | -$927K |
2013 Q2
52 quarters
|
|
27
iShares S&P 500 Growth ETF
IVW
$77.6B
| $42.9M | 0.41% |
311,771
+3,647
| +1% | +$482K |
2013 Q2
52 quarters
|
|
28
iShares Preferred and Income Securities ETF
PFF
$11.9B
| $40.2M | 0.39% |
1,319,393
+69,132
| +6% | +$2.15M |
2023 Q4
10 quarters
|
|
29
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.5B
| $38.5M | 0.37% |
668,396
+55,260
| +9% | +$2.95M |
2025 Q3
3 quarters
|
|
30
iShares S&P 500 Value ETF
IVE
$49.8B
| $35.1M | 0.34% |
154,507
-1,496
| -1% | -$334K |
2013 Q2
52 quarters
|
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $31.7M | 0.3% |
42,398
+382
| +0.9% | +$277K |
2013 Q2
52 quarters
|
|
32
S&P Global
SPGI
$126B
| $31.1M | 0.3% |
76,465
+886
| +1% | +$374K |
2017 Q3
35 quarters
|
|
33
Canadian Pacific Kansas City
CP
$76.1B
| $30.1M | 0.29% |
347,844
-1,464
| -0.4% | -$125K |
2017 Q1
37 quarters
|
|
34
JPMorgan Chase
JPM
$886B
| $29.6M | 0.28% |
90,431
-34
| -0% | -$10.6K |
2014 Q2
48 quarters
|
|
35
Micron Technology
MU
$1.02T
| $27.5M | 0.26% |
23,782
+1,038
| +5% | +$778K |
2017 Q3
35 quarters
|
|
36
Eli Lilly
LLY
$1.11T
| $25.3M | 0.24% |
21,113
+591
| +3% | +$604K |
2016 Q4
38 quarters
|
|
37
Lam Research
LRCX
$341B
| $22.5M | 0.22% |
51,866
+392
| +0.8% | +$119K |
2019 Q1
29 quarters
|
|
38
Johnson & Johnson
JNJ
$612B
| $21.9M | 0.21% |
86,071
+985
| +1% | +$230K |
2013 Q2
52 quarters
|
|
39
Advanced Micro Devices
AMD
$878B
| $21.6M | 0.21% |
37,115
+1,816
| +5% | +$745K |
2019 Q3
27 quarters
|
|
40
Tesla
TSLA
$1.45T
| $21.4M | 0.21% |
50,990
-1,851
| -4% | -$736K |
2020 Q1
25 quarters
|
|
41
Applied Materials
AMAT
$328B
| $19.8M | 0.19% |
27,359
+441
| +2% | +$203K |
2016 Q4
38 quarters
|
|
42
American Tower
AMT
$85.3B
| $18.1M | 0.17% |
110,624
+106
| +0.1% | +$19.1K |
2016 Q2
40 quarters
|
|
43
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $17.9M | 0.17% |
234,257
-5,306
| -2% | -$411K |
2014 Q2
48 quarters
|
|
44
iShares Core S&P Total US Stock Market ETF
ITOT
$96.3B
| $17.8M | 0.17% |
108,349
+439
| +0.4% | +$69.7K |
2013 Q2
52 quarters
|
|
45
Caterpillar
CAT
$334B
| $17.5M | 0.17% |
16,415
+454
| +3% | +$399K |
2016 Q3
39 quarters
|
|
46
Mondelez International
MDLZ
$80.8B
| $16.9M | 0.16% |
291,982
-5,292
| -2% | -$319K |
2015 Q2
44 quarters
|
|
47
Danaher
DHR
$158B
| $16.2M | 0.16% |
84,883
+1,898
| +2% | +$345K |
2015 Q4
42 quarters
|
|
48
Salesforce
CRM
$200B
| $16.1M | 0.15% |
102,678
-505
| -0.5% | -$88.8K |
2016 Q4
38 quarters
|
|
49
Home Depot
HD
$309B
| $15.7M | 0.15% |
44,603
+328
| +0.7% | +$107K |
2016 Q4
38 quarters
|
|
50
AbbVie
ABBV
$500B
| $15.3M | 0.15% |
60,700
+962
| +2% | +$207K |
2013 Q2
52 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.