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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 | |
|---|---|---|---|---|---|---|---|
51
Cisco
CSCO
$420B
| $15.2M | 0.15% |
129,372
+1,766
| +1% | +$185K |
2013 Q2
52 quarters
|
|
52
ExxonMobil
XOM
$733B
| $15M | 0.14% |
109,525
+427
| +0.4% | +$63.9K |
2013 Q2
52 quarters
|
|
53
TJX Companies
TJX
$162B
| $14.4M | 0.14% |
94,934
-2,113
| -2% | -$334K |
2017 Q1
37 quarters
|
|
54
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $14.2M | 0.14% |
113,777
-2,022
| -2% | -$244K |
2022 Q1
17 quarters
|
|
55
Roper Technologies
ROP
$37.9B
| $13.9M | 0.13% |
41,019
+1,338
| +3% | +$456K |
2016 Q3
39 quarters
|
|
56
Mastercard
MA
$540B
| $13.6M | 0.13% |
26,384
-1,205
| -4% | -$601K |
2013 Q2
52 quarters
|
|
57
Walmart Inc
WMT
$942B
| $13.2M | 0.13% |
116,166
-9,583
| -8% | -$1.19M |
2016 Q3
39 quarters
|
|
58
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $12.7M | 0.12% |
119,739
-6,764
| -5% | -$718K |
2018 Q4
30 quarters
|
|
59
Booking.com
BKNG
$122B
| $12.6M | 0.12% |
70,820
-1,905
| -3% | -$325K |
2017 Q1
37 quarters
|
|
60
Intel
INTC
$486B
| $12.6M | 0.12% |
90,036
+9,660
| +12% | +$977K |
2013 Q2
52 quarters
|
|
61
Invesco S&P 500 Equal Weight ETF
RSP
$98.6B
| $12.3M | 0.12% |
57,907
-25
| -0% | -$5.12K |
2013 Q2
52 quarters
|
|
|
62
Honeywell
HON
$66.6B
| $11.7M | 0.11% |
52,393
-57,968
| -53% | -$12.9M |
2013 Q2
52 quarters
|
|
63
KLA
KLAC
$217B
| $11.7M | 0.11% |
38,799
-561
| -1% | -$111K |
2019 Q3
27 quarters
|
|
64
Dollar General
DG
$29.4B
| $11.6M | 0.11% |
100,426
-1,283
| -1% | -$146K |
2017 Q1
37 quarters
|
|
65
Costco
COST
$441B
| $11M | 0.11% |
11,766
-514
| -4% | -$512K |
2016 Q4
38 quarters
|
|
66
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $10.9M | 0.1% |
71,486
-1,194
| -2% | -$178K |
2013 Q2
52 quarters
|
|
67
Berkshire Hathaway Class A
BRK.A
$1.14T
| $10.5M | 0.1% |
14
| – | – |
2021 Q4
18 quarters
|
|
68
Merck
MRK
$354B
| $10.4M | 0.1% |
81,295
+2,611
| +3% | +$306K |
2013 Q2
52 quarters
|
|
69
Adobe
ADBE
$96.2B
| $9.25M | 0.09% |
45,094
-748
| -2% | -$177K |
2016 Q4
38 quarters
|
|
70
Procter & Gamble
PG
$366B
| $9.17M | 0.09% |
62,507
-6,542
| -9% | -$952K |
2013 Q2
52 quarters
|
|
71
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $9.1M | 0.09% |
24,598
-261
| -1% | -$93.3K |
2019 Q1
29 quarters
|
|
72
Amphenol
APH
$198B
| $8.77M | 0.08% |
99,506
-2,568
| -3% | -$185K |
2017 Q1
37 quarters
|
|
73
Bank of America
BAC
$352B
| $8.75M | 0.08% |
153,609
+443
| +0.3% | +$23.6K |
2016 Q3
39 quarters
|
|
74
Oracle
ORCL
$393B
| $8.51M | 0.08% |
58,101
-160
| -0.3% | -$29K |
2013 Q2
52 quarters
|
|
75
Goldman Sachs
GS
$255B
| $8.49M | 0.08% |
8,398
+103
| +1% | +$100K |
2016 Q3
39 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.