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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 | |
|---|---|---|---|---|---|---|---|
676
Lennox International
LII
$12.6B
| $314K | ﹤0.01% |
548
+18
| +3% | +$9.16K |
2023 Q4
10 quarters
|
|
677
Travel + Leisure Co
TNL
$4.11B
| $313K | ﹤0.01% |
4,089
-92
| -2% | -$6.46K |
2025 Q2
4 quarters
|
|
678
TAL Education Group
TAL
$6.42B
| $312K | ﹤0.01% |
32,625
| – | – |
2022 Q1
17 quarters
|
|
679
Sunbelt Rentals Holdings
SUNB
$31.6B
| $311K | ﹤0.01% |
+4,162
| New | +$312K |
2026 Q2
0 quarters
|
|
680
Fomento Económico Mexicano
FMX
$44B
| $311K | ﹤0.01% |
2,430
| – | – |
2023 Q1
13 quarters
|
|
681
Terex
TEX
$6.02B
| $309K | ﹤0.01% |
4,274
+13
| +0.3% | +$813 |
2025 Q3
3 quarters
|
|
682
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
| $309K | ﹤0.01% |
12,315
+432
| +4% | +$9.9K |
2017 Q1
37 quarters
|
|
683
Royal Bank of Canada
RY
$276B
| $307K | ﹤0.01% |
1,485
+130
| +10% | +$24.1K |
2025 Q4
2 quarters
|
|
684
Associated Banc-Corp
ASB
$5.49B
| $307K | ﹤0.01% |
9,986
-99
| -1% | -$2.79K |
2021 Q1
21 quarters
|
|
685
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $307K | ﹤0.01% |
3,489
-41
| -1% | -$3.5K |
2025 Q4
2 quarters
|
|
686
Alkermes
ALKS
$7.4B
| $306K | ﹤0.01% |
5,845
+53
| +0.9% | +$2.07K |
2026 Q1
1 quarter
|
|
687
Fiserv Inc
FISV
$25.7B
| $305K | ﹤0.01% |
6,216
-1,264
| -17% | -$70.6K |
2017 Q3
35 quarters
|
|
688
Valvoline
VVV
$4.02B
| $305K | ﹤0.01% |
7,710
-118
| -2% | -$4.1K |
2021 Q1
21 quarters
|
|
689
Eastman Chemical
EMN
$7.26B
| $305K | ﹤0.01% |
4,550
-3,514
| -44% | -$257K |
2020 Q2
24 quarters
|
|
690
Toll Brothers
TOL
$12.5B
| $305K | ﹤0.01% |
1,849
-150
| -8% | -$21.3K |
2025 Q2
4 quarters
|
|
691
Domino's
DPZ
$10.4B
| $304K | ﹤0.01% |
1,027
+160
| +18% | +$52.7K |
2023 Q2
12 quarters
|
|
692
HealthEquity
HQY
$7.99B
| $303K | ﹤0.01% |
3,353
-141
| -4% | -$12K |
2024 Q4
6 quarters
|
|
693
West Pharmaceutical
WST
$27.4B
| $303K | ﹤0.01% |
843
+33
| +4% | +$10.1K |
2025 Q3
3 quarters
|
|
694
Entegris
ENTG
$21.8B
| $302K | ﹤0.01% |
+1,680
| New | +$242K |
2026 Q2
0 quarters
|
|
695
Kenvue
KVUE
$37B
| $302K | ﹤0.01% |
15,781
-2,015
| -11% | -$35.5K |
2025 Q4
2 quarters
|
|
696
Globus Medical
GMED
$10.6B
| $301K | ﹤0.01% |
3,810
-47
| -1% | -$4K |
2023 Q4
10 quarters
|
|
697
BWX Technologies
BWXT
$12.3B
| $301K | ﹤0.01% |
1,544
+148
| +11% | +$30.8K |
2025 Q3
3 quarters
|
|
698
Nextpower Inc. Common Stock
NXT
$12B
| $300K | ﹤0.01% |
2,522
-10
| -0.4% | -$1.23K |
2025 Q4
2 quarters
|
|
699
Middleby
MIDD
$5B
| $299K | ﹤0.01% |
1,740
+86
| +5% | +$13K |
2020 Q4
22 quarters
|
|
700
Textron
TXT
$13.3B
| $299K | ﹤0.01% |
3,261
-1,006
| -24% | -$91.4K |
2022 Q3
15 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.