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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 | |
|---|---|---|---|---|---|---|---|
576
Invesco Large Cap Value ETF
PWV
$1.87B
| $408K | ﹤0.01% |
5,388
| – | – |
2020 Q2
24 quarters
|
|
577
Twilio
TWLO
$39.7B
| $408K | ﹤0.01% |
1,976
-109
| -5% | -$19.3K |
2025 Q4
2 quarters
|
|
578
RELX
RELX
$68.4B
| $406K | ﹤0.01% |
12,806
-15
| -0.1% | -$508 |
2017 Q2
36 quarters
|
|
579
Rivian
RIVN
$18B
| $405K | ﹤0.01% |
23,325
-1,175
| -5% | -$18.3K |
2024 Q1
9 quarters
|
|
580
Ralph Lauren
RL
$22.5B
| $405K | ﹤0.01% |
1,008
-40
| -4% | -$14.9K |
2024 Q4
6 quarters
|
|
581
DELISTED
TopBuild
BLD
| $403K | ﹤0.01% |
1,136
-16
| -1% | -$6.6K |
2023 Q1
13 quarters
|
|
582
JB Hunt Transport Services
JBHT
$21.3B
| $400K | ﹤0.01% |
1,382
-26
| -2% | -$6.68K |
2025 Q4
2 quarters
|
|
583
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.23B
| $399K | ﹤0.01% |
27,458
| – | – |
2024 Q3
7 quarters
|
|
584
Semtech
SMTC
$12.7B
| $399K | ﹤0.01% |
+2,465
| New | +$322K |
2026 Q2
0 quarters
|
|
585
Solstice Advanced Materials
SOLS
$10B
| $399K | ﹤0.01% |
4,500
-32
| -0.7% | -$2.64K |
2025 Q4
2 quarters
|
|
586
Advanced Energy
AEIS
$9.6B
| $398K | ﹤0.01% |
1,067
-31
| -3% | -$10.8K |
2025 Q4
2 quarters
|
|
587
POSCO
PKX
$17B
| $396K | ﹤0.01% |
7,711
+3,260
| +73% | +$223K |
2026 Q1
1 quarter
|
|
588
DaVita
DVA
$11.2B
| $396K | ﹤0.01% |
1,779
+24
| +1% | +$4.36K |
2026 Q1
1 quarter
|
|
589
Kontoor Brands
KTB
$4.1B
| $390K | ﹤0.01% |
4,680
-2
| -0% | -$146 |
2025 Q4
2 quarters
|
|
590
A.O. Smith
AOS
$8.09B
| $389K | ﹤0.01% |
6,209
+1,001
| +19% | +$60.7K |
2022 Q3
15 quarters
|
|
591
Reinsurance Group of America
RGA
$17.5B
| $385K | ﹤0.01% |
1,811
+42
| +2% | +$8.76K |
2023 Q4
10 quarters
|
|
592
CAE Inc
CAE
$7.83B
| $385K | ﹤0.01% |
15,346
+5,991
| +64% | +$155K |
2026 Q1
1 quarter
|
|
593
Incyte
INCY
$23.6B
| $381K | ﹤0.01% |
3,358
+93
| +3% | +$9.22K |
2024 Q2
8 quarters
|
|
594
Manulife Financial
MFC
$73.6B
| $380K | ﹤0.01% |
9,371
| – | – |
2024 Q1
9 quarters
|
|
595
CF Industries
CF
$17.8B
| $379K | ﹤0.01% |
3,497
-72
| -2% | -$8.49K |
2022 Q1
17 quarters
|
|
596
Genuine Parts
GPC
$17B
| $377K | ﹤0.01% |
3,192
+733
| +30% | +$76.5K |
2025 Q3
3 quarters
|
|
597
Five Below
FIVE
$12.3B
| $374K | ﹤0.01% |
2,081
+2
| +0.1% | +$431 |
2025 Q2
4 quarters
|
|
598
Synchrony
SYF
$23.9B
| $374K | ﹤0.01% |
4,918
-390
| -7% | -$28.6K |
2021 Q1
21 quarters
|
|
599
Cboe Global Markets
CBOE
$32.9B
| $374K | ﹤0.01% |
1,540
-239
| -13% | -$73.1K |
2025 Q1
5 quarters
|
|
600
MGM Resorts International
MGM
$7.27B
| $370K | ﹤0.01% |
7,744
-50
| -0.6% | -$2.08K |
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.