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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 | |
|---|---|---|---|---|---|---|---|
651
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $335K | ﹤0.01% |
7,378
-26
| -0.4% | -$1.18K |
2016 Q2
40 quarters
|
|
652
SPDR Gold MiniShares Trust
GLDM
$30.7B
| $334K | ﹤0.01% |
4,204
| – | – |
2025 Q2
4 quarters
|
|
653
Cenovus Energy
CVE
$61.2B
| $334K | ﹤0.01% |
13,453
| – | – |
2026 Q1
1 quarter
|
|
654
Tenaris
TS
$29.5B
| $333K | ﹤0.01% |
6,003
-492
| -8% | -$29.9K |
2024 Q3
7 quarters
|
|
655
Alterity Therapeutics
ATHE
$43.2M
| $333K | ﹤0.01% |
62,000
+30,000
| +94% | +$131K |
2025 Q2
4 quarters
|
|
656
Sanmina
SANM
$9.1B
| $332K | ﹤0.01% |
+1,313
| New | +$288K |
2026 Q2
0 quarters
|
|
657
Fox Class A
FOXA
$28.3B
| $328K | ﹤0.01% |
6,295
+267
| +4% | +$16.5K |
2024 Q3
7 quarters
|
|
658
APA Corp
APA
$17.5B
| $327K | ﹤0.01% |
10,038
+208
| +2% | +$7.81K |
2025 Q3
3 quarters
|
|
659
iShares Core MSCI International Developed Markets ETF
IDEV
$33.5B
| $326K | ﹤0.01% |
+3,660
| New | +$324K |
2026 Q2
0 quarters
|
|
660
Bloom Energy
BE
$65.6B
| $325K | ﹤0.01% |
+1,075
| New | +$275K |
2026 Q2
0 quarters
|
|
661
Nutanix
NTNX
$18.5B
| $325K | ﹤0.01% |
+6,378
| New | +$288K |
2026 Q2
0 quarters
|
|
662
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $325K | ﹤0.01% |
3,365
-41
| -1% | -$3.89K |
2022 Q4
14 quarters
|
|
663
Avery Dennison
AVY
$13.5B
| $323K | ﹤0.01% |
1,991
+252
| +14% | +$41K |
2022 Q4
14 quarters
|
|
664
CNX Resources
CNX
$5.26B
| $323K | ﹤0.01% |
9,515
-271
| -3% | -$9.8K |
2020 Q1
25 quarters
|
|
665
AB InBev
BUD
$164B
| $322K | ﹤0.01% |
3,905
-119
| -3% | -$9.36K |
2025 Q1
5 quarters
|
|
666
PPG Industries
PPG
$24.1B
| $320K | ﹤0.01% |
2,637
-1,180
| -31% | -$131K |
2020 Q2
24 quarters
|
|
667
Fluor
FLR
$6.04B
| $319K | ﹤0.01% |
6,090
+106
| +2% | +$5.19K |
2024 Q1
9 quarters
|
|
668
FMC
FMC
$826M
| $318K | ﹤0.01% |
27,653
-12,420
| -31% | -$173K |
2020 Q1
25 quarters
|
|
669
Schwab US TIPS ETF
SCHP
$16.3B
| $318K | ﹤0.01% |
+12,000
| New | +$320K |
2026 Q2
0 quarters
|
|
670
Elbit Systems
ESLT
$34.9B
| $318K | ﹤0.01% |
419
-47
| -10% | -$39.1K |
2025 Q3
3 quarters
|
|
671
Hanover Insurance
THG
$8.08B
| $317K | ﹤0.01% |
1,482
+16
| +1% | +$3.03K |
2024 Q3
7 quarters
|
|
672
Jefferies Financial Group
JEF
$10.3B
| $317K | ﹤0.01% |
6,347
+322
| +5% | +$16.6K |
2022 Q4
14 quarters
|
|
673
Silicon Motion
SIMO
$7.25B
| $317K | ﹤0.01% |
+950
| New | +$220K |
2026 Q2
0 quarters
|
|
674
Ally Financial
ALLY
$11.6B
| $317K | ﹤0.01% |
6,890
-30
| -0.4% | -$1.3K |
2025 Q3
3 quarters
|
|
675
Deckers Outdoor
DECK
$11.9B
| $316K | ﹤0.01% |
3,186
+150
| +5% | +$15.8K |
2019 Q1
29 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.