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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 | |
|---|---|---|---|---|---|---|---|
526
Brown & Brown
BRO
$23.7B
| $478K | ﹤0.01% |
7,459
-6,226
| -45% | -$380K |
2023 Q2
12 quarters
|
|
527
Apollo Global Management
APO
$65.7B
| $478K | ﹤0.01% |
4,039
+1,399
| +53% | +$176K |
2024 Q1
9 quarters
|
|
528
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.5B
| $477K | ﹤0.01% |
+1,305
| New | +$445K |
2026 Q2
0 quarters
|
|
529
Pinnacle Financial Partners Inc
PNFP
$14.4B
| $475K | ﹤0.01% |
+4,713
| New | +$452K |
2026 Q2
0 quarters
|
|
530
DELISTED
Taylor Morrison
TMHC
| $471K | ﹤0.01% |
6,566
-192
| -3% | -$12.2K |
2022 Q2
16 quarters
|
|
531
First Horizon
FHN
$10.9B
| $470K | ﹤0.01% |
18,327
-1,149
| -6% | -$28K |
2020 Q3
23 quarters
|
|
532
Tractor Supply
TSCO
$17.1B
| $470K | ﹤0.01% |
14,863
+2,519
| +20% | +$87.1K |
2021 Q1
21 quarters
|
|
533
Hubbell
HUBB
$24.3B
| $469K | ﹤0.01% |
896
+67
| +8% | +$33.8K |
2023 Q1
13 quarters
|
|
534
GFL Environmental
GFL
$19.4B
| $467K | ﹤0.01% |
12,690
-40
| -0.3% | -$1.51K |
2024 Q2
8 quarters
|
|
535
First Trust Value Line Dividend Fund
FVD
$7.93B
| $465K | ﹤0.01% |
9,649
-250
| -3% | -$11.9K |
2013 Q2
52 quarters
|
|
536
Cloudflare
NET
$104B
| $462K | ﹤0.01% |
1,885
-50
| -3% | -$10.9K |
2025 Q2
4 quarters
|
|
537
Rollins
ROL
$16B
| $462K | ﹤0.01% |
11,071
-299
| -3% | -$15.3K |
2022 Q1
17 quarters
|
|
538
Mercado Libre
MELI
$95.3B
| $458K | ﹤0.01% |
270
+17
| +7% | +$29K |
2024 Q3
7 quarters
|
|
539
HP
HPQ
$28.1B
| $458K | ﹤0.01% |
20,888
-515
| -2% | -$11.4K |
2016 Q4
38 quarters
|
|
540
ResMed
RMD
$34.5B
| $453K | ﹤0.01% |
2,325
-149
| -6% | -$30.9K |
2020 Q1
25 quarters
|
|
541
Unity
U
$17.7B
| $453K | ﹤0.01% |
15,837
+691
| +5% | +$18.4K |
2024 Q3
7 quarters
|
|
542
Woori Financial
WF
$17.4B
| $453K | ﹤0.01% |
7,885
+699
| +10% | +$45.3K |
2020 Q2
24 quarters
|
|
543
Corpay
CPAY
$26.8B
| $452K | ﹤0.01% |
1,356
+42
| +3% | +$14K |
2024 Q3
7 quarters
|
|
544
Robinhood
HOOD
$88.3B
| $448K | ﹤0.01% |
4,472
-51
| -1% | -$4.27K |
2025 Q3
3 quarters
|
|
545
Owens Corning
OC
$8.84B
| $448K | ﹤0.01% |
2,821
-1,933
| -41% | -$235K |
2023 Q1
13 quarters
|
|
546
Canadian National Railway
CNI
$73.2B
| $446K | ﹤0.01% |
3,739
-34
| -0.9% | -$3.87K |
2017 Q1
37 quarters
|
|
547
Pembina Pipeline
PBA
$29.1B
| $443K | ﹤0.01% |
9,568
-13
| -0.1% | -$602 |
2024 Q2
8 quarters
|
|
548
TransUnion
TRU
$15B
| $442K | ﹤0.01% |
6,126
-1,000
| -14% | -$70.1K |
2024 Q3
7 quarters
|
|
549
Ingersoll Rand
IR
$30.5B
| $441K | ﹤0.01% |
5,382
-1,095
| -17% | -$84.7K |
2021 Q1
21 quarters
|
|
550
CNO Financial Group
CNO
$5.08B
| $441K | ﹤0.01% |
8,655
-18
| -0.2% | -$836 |
2020 Q2
24 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.