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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 | |
|---|---|---|---|---|---|---|---|
776
Clearway Energy Class C
CWEN
$3.66B
| $237K | ﹤0.01% |
6,929
+1,070
| +18% | +$41.5K |
2026 Q1
1 quarter
|
|
777
Dollar Tree
DLTR
$23.4B
| $237K | ﹤0.01% |
1,957
-22
| -1% | -$2.29K |
2025 Q4
2 quarters
|
|
778
Tenable Holdings
TENB
$4.29B
| $236K | ﹤0.01% |
+6,406
| New | +$151K |
2026 Q2
0 quarters
|
|
779
Schwab US Large-Cap Growth ETF
SCHG
$63.6B
| $236K | ﹤0.01% |
+6,976
| New | +$231K |
2026 Q2
0 quarters
|
|
780
ESCO Technologies
ESE
$6.42B
| $236K | ﹤0.01% |
+673
| New | +$211K |
2026 Q2
0 quarters
|
|
781
Willis Towers Watson
WTW
$29.6B
| $235K | ﹤0.01% |
899
-75
| -8% | -$20.1K |
2023 Q4
10 quarters
|
|
782
Veeco
VECO
$2.72B
| $235K | ﹤0.01% |
+3,094
| New | +$176K |
2026 Q2
0 quarters
|
|
783
National Fuel Gas
NFG
$7.59B
| $233K | ﹤0.01% |
3,020
+76
| +3% | +$6.29K |
2025 Q1
5 quarters
|
|
784
Royalty Pharma
RPRX
$27.7B
| $233K | ﹤0.01% |
+4,157
| New | +$216K |
2026 Q2
0 quarters
|
|
785
Boston Properties
BXP
$9.43B
| $233K | ﹤0.01% |
+3,515
| New | +$210K |
2026 Q2
0 quarters
|
|
786
Burlington
BURL
$16.3B
| $233K | ﹤0.01% |
735
-15
| -2% | -$4.84K |
2025 Q4
2 quarters
|
|
787
Alaska Air
ALK
$3.83B
| $232K | ﹤0.01% |
+4,446
| New | +$190K |
2026 Q2
0 quarters
|
|
788
Standex International
SXI
$3.2B
| $231K | ﹤0.01% |
+645
| New | +$180K |
2026 Q2
0 quarters
|
|
789
Glacier Bancorp
GBCI
$5.79B
| $230K | ﹤0.01% |
4,464
-143
| -3% | -$6.89K |
2025 Q4
2 quarters
|
|
790
KeyCorp
KEY
$22.2B
| $230K | ﹤0.01% |
+9,989
| New | +$218K |
2026 Q2
0 quarters
|
|
791
Sanofi
SNY
$99.2B
| $228K | ﹤0.01% |
5,334
-901
| -14% | -$40.3K |
2016 Q4
38 quarters
|
|
792
Fabrinet
FN
$12.7B
| $227K | ﹤0.01% |
404
-4
| -1% | -$2.58K |
2026 Q1
1 quarter
|
|
793
Arcosa
ACA
$7.24B
| $226K | ﹤0.01% |
+1,555
| New | +$193K |
2026 Q2
0 quarters
|
|
794
Align Technology
ALGN
$10.7B
| $226K | ﹤0.01% |
1,339
-8
| -0.6% | -$1.39K |
2025 Q4
2 quarters
|
|
795
Materion
MTRN
$4.99B
| $226K | ﹤0.01% |
+759
| New | +$159K |
2026 Q2
0 quarters
|
|
796
Timken Company
TKR
$7.85B
| $226K | ﹤0.01% |
+1,553
| New | +$187K |
2026 Q2
0 quarters
|
|
797
Medpace
MEDP
$17.4B
| $224K | ﹤0.01% |
423
-7
| -2% | -$3.23K |
2025 Q3
3 quarters
|
|
798
International Paper
IP
$17.8B
| $223K | ﹤0.01% |
5,857
+39
| +0.7% | +$1.34K |
2020 Q2
24 quarters
|
|
799
Cirrus Logic
CRUS
$5.55B
| $223K | ﹤0.01% |
1,501
+35
| +2% | +$5.73K |
2026 Q1
1 quarter
|
|
800
Woodside Energy
WDS
$44.9B
| $223K | ﹤0.01% |
11,521
-2,034
| -15% | -$45.3K |
2022 Q2
16 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.