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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 | |
|---|---|---|---|---|---|---|---|
601
Cullen/Frost Bankers
CFR
$9.7B
| $369K | ﹤0.01% |
2,389
+34
| +1% | +$4.83K |
2023 Q4
10 quarters
|
|
602
Edison International
EIX
$21.8B
| $369K | ﹤0.01% |
4,954
+27
| +0.5% | +$1.93K |
2025 Q3
3 quarters
|
|
603
DT Midstream
DTM
$12.5B
| $369K | ﹤0.01% |
2,513
+50
| +2% | +$7.07K |
2024 Q4
6 quarters
|
|
604
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
| $368K | ﹤0.01% |
+5,611
| New | +$335K |
2026 Q2
0 quarters
|
|
605
State Street SPDR ICE Preferred Securities ETF
PSK
$632M
| $368K | ﹤0.01% |
12,044
-16,712
| -58% | -$519K |
2025 Q2
4 quarters
|
|
606
Healthcare Realty
HR
$6.09B
| $367K | ﹤0.01% |
18,216
| – | – |
2024 Q2
8 quarters
|
|
607
Suncor Energy
SU
$91.7B
| $366K | ﹤0.01% |
6,822
+31
| +0.5% | +$1.96K |
2022 Q2
16 quarters
|
|
608
Darling Ingredients
DAR
$9.35B
| $365K | ﹤0.01% |
6,682
+3
| +0% | +$179 |
2025 Q2
4 quarters
|
|
609
Molina Healthcare
MOH
$11.5B
| $364K | ﹤0.01% |
+1,591
| New | +$288K |
2026 Q2
0 quarters
|
|
610
iShares US Consumer Staples ETF
IYK
$1.64B
| $362K | ﹤0.01% |
4,983
| – | – |
2024 Q4
6 quarters
|
|
611
Matador Resources
MTDR
$7.11B
| $362K | ﹤0.01% |
7,273
-2
| -0% | -$114 |
2020 Q1
25 quarters
|
|
612
Snap-on
SNA
$19B
| $359K | ﹤0.01% |
893
-26
| -3% | -$9.8K |
2022 Q4
14 quarters
|
|
613
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $358K | ﹤0.01% |
4,442
+10
| +0.2% | +$775 |
2025 Q2
4 quarters
|
|
614
UMB Financial
UMBF
$10.1B
| $358K | ﹤0.01% |
2,506
+113
| +5% | +$14.5K |
2024 Q3
7 quarters
|
|
615
Lincoln National
LNC
$7.57B
| $358K | ﹤0.01% |
10,116
-207
| -2% | -$7.44K |
2023 Q2
12 quarters
|
|
616
Onto Innovation
ONTO
$10.8B
| $355K | ﹤0.01% |
+937
| New | +$265K |
2026 Q2
0 quarters
|
|
617
Agree Realty
ADC
$8.34B
| $354K | ﹤0.01% |
4,677
-40
| -0.8% | -$3.03K |
2024 Q2
8 quarters
|
|
618
iShares Russell 2000 Value ETF
IWN
$13.7B
| $353K | ﹤0.01% |
+1,594
| New | +$334K |
2026 Q2
0 quarters
|
|
619
LKQ Corp
LKQ
$5.45B
| $351K | ﹤0.01% |
13,326
+308
| +2% | +$8.56K |
2013 Q2
52 quarters
|
|
620
Invesco
IVZ
$12.7B
| $350K | ﹤0.01% |
13,279
+137
| +1% | +$3.63K |
2023 Q4
10 quarters
|
|
621
Amkor Technology
AMKR
$10.4B
| $350K | ﹤0.01% |
+4,063
| New | +$290K |
2026 Q2
0 quarters
|
|
622
Outfront Media
OUT
$5.49B
| $349K | ﹤0.01% |
10,666
-161
| -1% | -$5K |
2023 Q4
10 quarters
|
|
623
Barclays
BCS
$74.4B
| $349K | ﹤0.01% |
13,008
+692
| +6% | +$16.7K |
2018 Q1
33 quarters
|
|
624
Voya Financial
VOYA
$8.66B
| $349K | ﹤0.01% |
3,857
+176
| +5% | +$14.3K |
2020 Q1
25 quarters
|
|
625
Constellation Brands
STZ
$22.5B
| $349K | ﹤0.01% |
2,507
-616
| -20% | -$91.6K |
2025 Q4
2 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.