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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 | |
|---|---|---|---|---|---|---|---|
551
Airbnb
ABNB
$104B
| $441K | ﹤0.01% |
3,082
-152
| -5% | -$20.7K |
2023 Q4
10 quarters
|
|
552
Rambus
RMBS
$10B
| $439K | ﹤0.01% |
3,310
+26
| +0.8% | +$3.38K |
2025 Q3
3 quarters
|
|
553
DELISTED
AvalonBay Communities
AVB
| $439K | ﹤0.01% |
2,325
+454
| +24% | +$82.1K |
2020 Q4
22 quarters
|
|
554
Watsco Inc
WSO
$12.5B
| $438K | ﹤0.01% |
1,051
-5
| -0.5% | -$2.01K |
2024 Q1
9 quarters
|
|
555
HF Sinclair
DINO
$22.3B
| $437K | ﹤0.01% |
6,271
-133
| -2% | -$8.84K |
2025 Q2
4 quarters
|
|
556
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $437K | ﹤0.01% |
1,529
-9
| -0.6% | -$2.35K |
2024 Q2
8 quarters
|
|
557
Raymond James Financial
RJF
$29.9B
| $434K | ﹤0.01% |
2,857
-538
| -16% | -$81.7K |
2021 Q1
21 quarters
|
|
558
Brookfield
BN
$83.3B
| $430K | ﹤0.01% |
10,104
-557
| -5% | -$24.9K |
2024 Q3
7 quarters
|
|
559
US Foods
USFD
$22.3B
| $429K | ﹤0.01% |
4,198
+1,058
| +34% | +$94.4K |
2026 Q1
1 quarter
|
|
560
iShares S&P 100 ETF
OEF
$20.5B
| $429K | ﹤0.01% |
1,173
| – | – |
2023 Q3
11 quarters
|
|
561
National Grid
NGG
$81.5B
| $428K | ﹤0.01% |
5,164
-363
| -7% | -$30.9K |
2023 Q3
11 quarters
|
|
562
GE HealthCare
GEHC
$31.7B
| $428K | ﹤0.01% |
6,685
-694
| -9% | -$45.6K |
2023 Q1
13 quarters
|
|
563
Vale
VALE
$55.4B
| $427K | ﹤0.01% |
28,397
| – | – |
2020 Q1
25 quarters
|
|
564
Canadian Imperial Bank of Commerce
CM
$103B
| $427K | ﹤0.01% |
3,711
+42
| +1% | +$4.61K |
2024 Q3
7 quarters
|
|
565
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
| $422K | ﹤0.01% |
2,278
| – | – |
2016 Q2
40 quarters
|
|
566
GSK
GSK
$101B
| $421K | ﹤0.01% |
8,024
+339
| +4% | +$17.9K |
2017 Q1
37 quarters
|
|
567
Bunge Global
BG
$19.8B
| $421K | ﹤0.01% |
3,940
-162
| -4% | -$19.9K |
2021 Q1
21 quarters
|
|
568
Riot Platforms
RIOT
$5.17B
| $420K | ﹤0.01% |
15,352
+348
| +2% | +$7.84K |
2025 Q2
4 quarters
|
|
569
W.R. Berkley
WRB
$27.2B
| $420K | ﹤0.01% |
5,958
-167
| -3% | -$11.2K |
2023 Q3
11 quarters
|
|
570
Evergy
EVRG
$19.1B
| $420K | ﹤0.01% |
4,859
+112
| +2% | +$9.27K |
2024 Q3
7 quarters
|
|
571
F5
FFIV
$25.9B
| $418K | ﹤0.01% |
1,005
+9
| +0.9% | +$3.2K |
2024 Q3
7 quarters
|
|
572
DELISTED
Webster Financial
WBS
| $413K | ﹤0.01% |
5,398
+7
| +0.1% | +$509 |
2022 Q1
17 quarters
|
|
573
FormFactor
FORM
$8.41B
| $412K | ﹤0.01% |
2,578
+5
| +0.2% | +$663 |
2026 Q1
1 quarter
|
|
574
Southwest Airlines
LUV
$19.4B
| $412K | ﹤0.01% |
8,015
+311
| +4% | +$13.1K |
2021 Q1
21 quarters
|
|
575
Sea Limited
SE
$49.3B
| $408K | ﹤0.01% |
4,261
-107
| -2% | -$9.41K |
2024 Q2
8 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.