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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 | |
|---|---|---|---|---|---|---|---|
476
Affiliated Managers Group
AMG
$10.2B
| $584K | 0.01% |
1,726
-58
| -3% | -$18K |
2022 Q4
14 quarters
|
|
477
Becton Dickinson
BDX
$52.7B
| $584K | 0.01% |
3,857
+18
| +0.5% | +$2.69K |
2017 Q3
35 quarters
|
|
478
Viatris
VTRS
$21.4B
| $581K | 0.01% |
36,589
-381
| -1% | -$5.9K |
2020 Q2
24 quarters
|
|
479
Celestica
CLS
$38.2B
| $579K | 0.01% |
1,588
+45
| +3% | +$16.9K |
2025 Q3
3 quarters
|
|
480
U-Haul Holding Co Series N
UHAL.B
$9.6B
| $578K | 0.01% |
10,013
-1,908
| -16% | -$95K |
2022 Q4
14 quarters
|
|
481
Fortive
FTV
$17.6B
| $577K | 0.01% |
9,441
-3
| -0% | -$180 |
2017 Q1
37 quarters
|
|
482
DoorDash
DASH
$81.5B
| $575K | 0.01% |
3,118
-15
| -0.5% | -$2.48K |
2023 Q4
10 quarters
|
|
483
argenx
ARGX
$55.5B
| $575K | 0.01% |
620
-6
| -1% | -$4.95K |
2024 Q3
7 quarters
|
|
484
United Therapeutics
UTHR
$23.9B
| $573K | 0.01% |
1,057
-72
| -6% | -$40.5K |
2022 Q4
14 quarters
|
|
485
Evercore
EVR
$9.8B
| $573K | 0.01% |
1,677
-22
| -1% | -$7.53K |
2023 Q1
13 quarters
|
|
486
M&T Bank
MTB
$31.7B
| $569K | 0.01% |
2,390
+17
| +0.7% | +$3.72K |
2021 Q2
20 quarters
|
|
487
Avnet
AVT
$7.6B
| $564K | 0.01% |
6,354
-34
| -0.5% | -$2.78K |
2020 Q4
22 quarters
|
|
488
Barrick Mining
B
$66.6B
| $562K | 0.01% |
15,304
-24
| -0.2% | -$984 |
2019 Q1
29 quarters
|
|
489
MACOM Technology Solutions
MTSI
$20.8B
| $560K | 0.01% |
1,471
+8
| +0.5% | +$2.65K |
2025 Q4
2 quarters
|
|
490
Expedia Group
EXPE
$35B
| $557K | 0.01% |
2,178
-80
| -4% | -$19K |
2023 Q2
12 quarters
|
|
491
Nebius Group N.V.
NBIS
$47.1B
| $552K | 0.01% |
+2,000
| New | +$396K |
2026 Q2
0 quarters
|
|
492
Curtiss-Wright
CW
$18.3B
| $551K | 0.01% |
727
+75
| +12% | +$55K |
2024 Q3
7 quarters
|
|
493
IQVIA
IQV
$45B
| $551K | 0.01% |
2,851
-27
| -0.9% | -$4.71K |
2020 Q2
24 quarters
|
|
494
Live Nation Entertainment
LYV
$40.8B
| $549K | 0.01% |
3,000
+379
| +14% | +$62.3K |
2024 Q4
6 quarters
|
|
495
Lennar Class A
LEN
$18.6B
| $546K | 0.01% |
6,031
+1,361
| +29% | +$122K |
2021 Q1
21 quarters
|
|
496
Cipher Digital
CIFR
$3.74B
| $544K | 0.01% |
22,215
-491
| -2% | -$10.4K |
2025 Q2
4 quarters
|
|
497
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $544K | 0.01% |
1,041
-12
| -1% | -$5.99K |
2016 Q1
41 quarters
|
|
498
ON Semiconductor
ON
$29.6B
| $543K | 0.01% |
5,746
+79
| +1% | +$8.1K |
2025 Q2
4 quarters
|
|
499
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $542K | 0.01% |
+2,884
| New | +$521K |
2026 Q2
0 quarters
|
|
500
Public Storage
PSA
$55.8B
| $540K | 0.01% |
1,696
+29
| +2% | +$8.87K |
2020 Q4
22 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.