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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 | |
|---|---|---|---|---|---|---|---|
501
VeriSign
VRSN
$27.7B
| $537K | 0.01% |
2,133
-20
| -0.9% | -$5.56K |
2018 Q3
31 quarters
|
|
502
FirstEnergy
FE
$26.5B
| $532K | 0.01% |
11,191
+124
| +1% | +$5.89K |
2021 Q4
18 quarters
|
|
503
Occidental Petroleum
OXY
$62.9B
| $531K | 0.01% |
10,936
-41
| -0.4% | -$2.33K |
2021 Q2
20 quarters
|
|
504
PPL Corp
PPL
$26B
| $531K | 0.01% |
14,606
-115
| -0.8% | -$4.25K |
2022 Q1
17 quarters
|
|
505
Crane Co
CR
$11.6B
| $525K | 0.01% |
2,354
+8
| +0.3% | +$1.51K |
2023 Q2
12 quarters
|
|
506
iShares Russell 2000 Growth ETF
IWO
$13.6B
| $520K | 0.01% |
1,320
+319
| +32% | +$116K |
2023 Q4
10 quarters
|
|
507
Block Inc
XYZ
$46.9B
| $518K | 0.01% |
6,814
-387
| -5% | -$27.2K |
2023 Q4
10 quarters
|
|
508
iShares Core Dividend Growth ETF
DGRO
$44.2B
| $513K | ﹤0.01% |
+6,775
| New | +$500K |
2026 Q2
0 quarters
|
|
509
SAP
SAP
$264B
| $513K | ﹤0.01% |
3,331
+235
| +8% | +$40.1K |
2022 Q4
14 quarters
|
|
510
FNB Corp
FNB
$6.23B
| $508K | ﹤0.01% |
26,621
-7
| -0% | -$125 |
2020 Q1
25 quarters
|
|
511
Plexus
PLXS
$6.3B
| $508K | ﹤0.01% |
1,688
+18
| +1% | +$4.69K |
2025 Q4
2 quarters
|
|
512
Ameren
AEE
$29.4B
| $505K | ﹤0.01% |
4,470
+74
| +2% | +$8.18K |
2021 Q1
21 quarters
|
|
513
Carnival Corporation Ltd
CCL
$36.4B
| $505K | ﹤0.01% |
17,660
+2,447
| +16% | +$66.8K |
2023 Q2
12 quarters
|
|
514
Waters Corp
WAT
$43.5B
| $504K | ﹤0.01% |
1,344
-185
| -12% | -$63.1K |
2020 Q4
22 quarters
|
|
515
Take-Two Interactive
TTWO
$38.6B
| $499K | ﹤0.01% |
1,997
-184
| -8% | -$40.6K |
2023 Q1
13 quarters
|
|
516
Atlas Energy Solutions
AESI
$1.17B
| $493K | ﹤0.01% |
29,690
+19
| +0.1% | +$311 |
2023 Q3
11 quarters
|
|
517
Centene
CNC
$35B
| $490K | ﹤0.01% |
7,635
+99
| +1% | +$5.29K |
2018 Q2
32 quarters
|
|
518
Dycom Industries
DY
$7.6B
| $488K | ﹤0.01% |
966
-20
| -2% | -$8.74K |
2025 Q2
4 quarters
|
|
519
T. Rowe Price
TROW
$21.8B
| $488K | ﹤0.01% |
4,288
+1,584
| +59% | +$162K |
2026 Q1
1 quarter
|
|
520
DELISTED
Janus Henderson
JHG
| $486K | ﹤0.01% |
9,359
-146
| -2% | -$7.55K |
2023 Q4
10 quarters
|
|
521
Shopify
SHOP
$223B
| $483K | ﹤0.01% |
4,233
-1,423
| -25% | -$162K |
2024 Q3
7 quarters
|
|
522
BP
BP
$127B
| $483K | ﹤0.01% |
13,072
-961
| -7% | -$42.2K |
2020 Q4
22 quarters
|
|
523
Schwab International Equity ETF
SCHF
$67.5B
| $482K | ﹤0.01% |
17,402
| – | – |
2025 Q3
3 quarters
|
|
524
TeraWulf
WULF
$5.99B
| $482K | ﹤0.01% |
19,501
+59
| +0.3% | +$1.36K |
2025 Q2
4 quarters
|
|
525
ITT
ITT
$17.5B
| $481K | ﹤0.01% |
2,432
+306
| +14% | +$61.9K |
2023 Q1
13 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.