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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 | |
|---|---|---|---|---|---|---|---|
701
Coinbase
COIN
$45.1B
| $299K | ﹤0.01% |
2,045
-1,115
| -35% | -$201K |
2023 Q4
10 quarters
|
|
702
Ingredion
INGR
$6.11B
| $297K | ﹤0.01% |
3,131
+300
| +11% | +$31.7K |
2026 Q1
1 quarter
|
|
703
Saia
SAIA
$8.88B
| $294K | ﹤0.01% |
697
+21
| +3% | +$9.23K |
2025 Q4
2 quarters
|
|
704
SpaceX
SPCX
$1.95T
| $292K | ﹤0.01% |
+1,710
| New | +$290K |
2026 Q2
0 quarters
|
|
705
Okta
OKTA
$33.9B
| $291K | ﹤0.01% |
+2,129
| New | +$200K |
2026 Q2
0 quarters
|
|
706
ArcBest
ARCB
$2.91B
| $290K | ﹤0.01% |
+2,019
| New | +$263K |
2026 Q2
0 quarters
|
|
707
Best Buy
BBY
$19.7B
| $290K | ﹤0.01% |
3,817
-1,384
| -27% | -$91.9K |
2019 Q2
28 quarters
|
|
708
Ulta Beauty
ULTA
$25.8B
| $290K | ﹤0.01% |
642
-15
| -2% | -$7.62K |
2021 Q1
21 quarters
|
|
709
Mercantile Bank Corp
MBWM
$1.02B
| $289K | ﹤0.01% |
5,029
+17
| +0.3% | +$896 |
2026 Q1
1 quarter
|
|
710
Estee Lauder
EL
$38.4B
| $289K | ﹤0.01% |
3,655
+98
| +3% | +$7.92K |
2025 Q2
4 quarters
|
|
711
STMicroelectronics
STM
$41B
| $288K | ﹤0.01% |
+3,843
| New | +$231K |
2026 Q2
0 quarters
|
|
712
Gen Digital
GEN
$14.4B
| $287K | ﹤0.01% |
11,540
-2,637
| -19% | -$58.9K |
2023 Q2
12 quarters
|
|
713
Expand Energy Corp
EXE
$21.5B
| $286K | ﹤0.01% |
3,140
-70
| -2% | -$6.65K |
2024 Q4
6 quarters
|
|
714
Invesco Semiconductors ETF
PSI
$2.58B
| $284K | ﹤0.01% |
+1,513
| New | +$218K |
2026 Q2
0 quarters
|
|
715
LyondellBasell Industries
LYB
$20.7B
| $284K | ﹤0.01% |
5,396
+24
| +0.4% | +$1.66K |
2026 Q1
1 quarter
|
|
716
W.P. Carey
WPC
$14.6B
| $284K | ﹤0.01% |
3,973
-111
| -3% | -$8.13K |
2025 Q1
5 quarters
|
|
717
SiTime
SITM
$14.9B
| $284K | ﹤0.01% |
+381
| New | +$240K |
2026 Q2
0 quarters
|
|
718
Generac Holdings
GNRC
$11.5B
| $281K | ﹤0.01% |
+961
| New | +$241K |
2026 Q2
0 quarters
|
|
719
TC Energy
TRP
$64.4B
| $281K | ﹤0.01% |
4,234
-19
| -0.4% | -$1.26K |
2025 Q3
3 quarters
|
|
720
Huntington Ingalls Industries
HII
$10.7B
| $280K | ﹤0.01% |
1,002
-7
| -0.7% | -$2.34K |
2025 Q2
4 quarters
|
|
721
Enpro
NPO
$6.13B
| $280K | ﹤0.01% |
+744
| New | +$231K |
2026 Q2
0 quarters
|
|
722
Amcor
AMCR
$20.7B
| $280K | ﹤0.01% |
+6,466
| New | +$257K |
2026 Q2
0 quarters
|
|
723
Waste Connections
WCN
$42.6B
| $279K | ﹤0.01% |
1,675
-843
| -33% | -$133K |
2025 Q4
2 quarters
|
|
724
Essex Property Trust
ESS
$17.5B
| $279K | ﹤0.01% |
956
+110
| +13% | +$29.6K |
2024 Q1
9 quarters
|
|
725
Magnolia Oil & Gas
MGY
$6.85B
| $277K | ﹤0.01% |
10,842
| – | – |
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.