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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 | |
|---|---|---|---|---|---|---|---|
751
Globe Life
GL
$13B
| $255K | ﹤0.01% |
+1,425
| New | +$223K |
2026 Q2
0 quarters
|
|
752
ATI
ATI
$24.9B
| $253K | ﹤0.01% |
+1,286
| New | +$218K |
2026 Q2
0 quarters
|
|
753
Penske Automotive Group
PAG
$13.9B
| $253K | ﹤0.01% |
+1,412
| New | +$236K |
2026 Q2
0 quarters
|
|
754
XPeng
XPEV
$9.49B
| $253K | ﹤0.01% |
19,075
+2,948
| +18% | +$46.7K |
2022 Q4
14 quarters
|
|
755
Graphic Packaging
GPK
$2.51B
| $251K | ﹤0.01% |
+23,732
| New | +$242K |
2026 Q2
0 quarters
|
|
756
Argan
AGX
$4.91B
| $251K | ﹤0.01% |
+314
| New | +$209K |
2026 Q2
0 quarters
|
|
757
Royal Gold
RGLD
$20.2B
| $250K | ﹤0.01% |
1,253
+33
| +3% | +$7.67K |
2025 Q1
5 quarters
|
|
758
Jacobs Solutions
J
$16.3B
| $250K | ﹤0.01% |
1,983
-342
| -15% | -$42.1K |
2020 Q3
23 quarters
|
|
759
News Corp Class A
NWSA
$16.5B
| $249K | ﹤0.01% |
10,029
+798
| +9% | +$20.7K |
2023 Q4
10 quarters
|
|
760
Keurig Dr Pepper
KDP
$47.1B
| $248K | ﹤0.01% |
7,589
-1,511
| -17% | -$44K |
2021 Q2
20 quarters
|
|
761
Exelixis
EXEL
$16B
| $248K | ﹤0.01% |
+4,560
| New | +$222K |
2026 Q2
0 quarters
|
|
762
Dick's Sporting Goods
DKS
$14.1B
| $247K | ﹤0.01% |
1,090
+36
| +3% | +$7.95K |
2023 Q4
10 quarters
|
|
763
Texas Roadhouse
TXRH
$11.1B
| $246K | ﹤0.01% |
+1,275
| New | +$217K |
2026 Q2
0 quarters
|
|
764
James Hardie Industries
JHX
$15.4B
| $246K | ﹤0.01% |
+9,408
| New | +$207K |
2026 Q2
0 quarters
|
|
765
Hancock Whitney
HWC
$5.95B
| $246K | ﹤0.01% |
3,294
+64
| +2% | +$4.38K |
2025 Q4
2 quarters
|
|
766
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
| $246K | ﹤0.01% |
2,402
-415
| -15% | -$39.2K |
2025 Q3
3 quarters
|
|
767
Element Solutions
ESI
$8.69B
| $245K | ﹤0.01% |
+5,141
| New | +$213K |
2026 Q2
0 quarters
|
|
768
Extra Space Storage
EXR
$29.8B
| $244K | ﹤0.01% |
1,682
-83
| -5% | -$11.9K |
2026 Q1
1 quarter
|
|
769
Alcon
ALC
$32.8B
| $244K | ﹤0.01% |
3,641
-63
| -2% | -$4.41K |
2022 Q4
14 quarters
|
|
770
Texas Pacific Land
TPL
$23.6B
| $244K | ﹤0.01% |
558
-93
| -14% | -$37.7K |
2026 Q1
1 quarter
|
|
771
Carvana
CVNA
$66.3B
| $242K | ﹤0.01% |
+3,681
| New | +$260K |
2026 Q2
0 quarters
|
|
772
Atlassian
TEAM
$56B
| $242K | ﹤0.01% |
+3,111
| New | +$254K |
2026 Q2
0 quarters
|
|
773
Carlisle Companies
CSL
$13.5B
| $242K | ﹤0.01% |
666
-8
| -1% | -$2.8K |
2024 Q1
9 quarters
|
|
774
Signet Jewelers
SIG
$4.43B
| $241K | ﹤0.01% |
2,799
-11
| -0.4% | -$951 |
2025 Q2
4 quarters
|
|
775
Alcoa
AA
$10.8B
| $238K | ﹤0.01% |
4,565
-552
| -11% | -$37K |
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.