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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 | |
|---|---|---|---|---|---|---|---|
801
Check Point Software Technologies
CHKP
$14.4B
| $222K | ﹤0.01% |
1,686
-290
| -15% | -$37.7K |
2013 Q2
52 quarters
|
|
802
VICI Properties
VICI
$25.7B
| $222K | ﹤0.01% |
8,346
-3,407
| -29% | -$95.5K |
2022 Q2
16 quarters
|
|
803
Vivmark Residential
VMRK
$47.9B
| $220K | ﹤0.01% |
+3,241
| New | +$210K |
2026 Q2
0 quarters
|
|
804
PBF Energy
PBF
$9.8B
| $218K | ﹤0.01% |
4,794
+94
| +2% | +$3.91K |
2026 Q1
1 quarter
|
|
805
NatWest
NWG
$67.9B
| $218K | ﹤0.01% |
12,358
+189
| +2% | +$3.04K |
2024 Q1
9 quarters
|
|
806
Arch Capital
ACGL
$34.6B
| $217K | ﹤0.01% |
2,233
-231
| -9% | -$21.8K |
2024 Q2
8 quarters
|
|
807
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $217K | ﹤0.01% |
2,632
| – | – |
2025 Q4
2 quarters
|
|
808
Sunrun
RUN
$1.82B
| $216K | ﹤0.01% |
16,139
+43
| +0.3% | +$580 |
2025 Q2
4 quarters
|
|
809
GATX Corp
GATX
$5.71B
| $216K | ﹤0.01% |
1,218
-24
| -2% | -$4.37K |
2025 Q3
3 quarters
|
|
810
Cooper Companies
COO
$11.2B
| $216K | ﹤0.01% |
+3,009
| New | +$197K |
2026 Q2
0 quarters
|
|
811
Old National Bancorp
ONB
$9.7B
| $215K | ﹤0.01% |
+8,310
| New | +$200K |
2026 Q2
0 quarters
|
|
812
Polaris
PII
$3.06B
| $215K | ﹤0.01% |
+3,139
| New | +$202K |
2026 Q2
0 quarters
|
|
813
Abercrombie & Fitch
ANF
$6.86B
| $214K | ﹤0.01% |
2,382
-13
| -0.5% | -$1.1K |
2025 Q4
2 quarters
|
|
814
Columbia Banking Systems
COLB
$8.2B
| $214K | ﹤0.01% |
+6,680
| New | +$198K |
2026 Q2
0 quarters
|
|
815
iShares Biotechnology ETF
IBB
$10.9B
| $214K | ﹤0.01% |
+1,124
| New | +$193K |
2026 Q2
0 quarters
|
|
816
Permian Resources
PR
$20.8B
| $211K | ﹤0.01% |
11,469
+235
| +2% | +$4.72K |
2025 Q4
2 quarters
|
|
817
The Marzetti Company
MZTI
$2.89B
| $211K | ﹤0.01% |
+1,849
| New | +$222K |
2026 Q2
0 quarters
|
|
818
Ferrari
RACE
$70.2B
| $210K | ﹤0.01% |
565
-53
| -9% | -$18.4K |
2019 Q1
29 quarters
|
|
819
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.72B
| $210K | ﹤0.01% |
+14,099
| New | +$205K |
2026 Q2
0 quarters
|
|
820
Portland General Electric
POR
$5.21B
| $209K | ﹤0.01% |
+4,038
| New | +$205K |
2026 Q2
0 quarters
|
|
821
RBC Bearings
RBC
$15.7B
| $209K | ﹤0.01% |
+324
| New | +$193K |
2026 Q2
0 quarters
|
|
822
Akamai
AKAM
$12.9B
| $209K | ﹤0.01% |
1,765
-429
| -20% | -$53.4K |
2026 Q1
1 quarter
|
|
823
Crown Holdings
CCK
$12.4B
| $208K | ﹤0.01% |
+1,861
| New | +$188K |
2026 Q2
0 quarters
|
|
824
Littelfuse
LFUS
$9.7B
| $208K | ﹤0.01% |
+457
| New | +$198K |
2026 Q2
0 quarters
|
|
825
RPM International
RPM
$12.8B
| $208K | ﹤0.01% |
+1,872
| New | +$195K |
2026 Q2
0 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.