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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 | |
|---|---|---|---|---|---|---|---|
826
Avantis US Equity ETF
AVUS
$14.7B
| $207K | ﹤0.01% |
+1,618
| New | +$199K |
2026 Q2
0 quarters
|
|
827
Essential Utilities
WTRG
$11.6B
| $207K | ﹤0.01% |
5,406
-601
| -10% | -$22.9K |
2023 Q4
10 quarters
|
|
828
Schwab US REIT ETF
SCHH
$10.9B
| $207K | ﹤0.01% |
+8,739
| New | +$204K |
2026 Q2
0 quarters
|
|
829
Sensata Technologies
ST
$6.11B
| $207K | ﹤0.01% |
+4,333
| New | +$196K |
2026 Q2
0 quarters
|
|
830
H2O America
HTO
$2.38B
| $207K | ﹤0.01% |
+3,400
| New | +$197K |
2026 Q2
0 quarters
|
|
831
Universal Health Services
UHS
$10.9B
| $204K | ﹤0.01% |
1,375
+8
| +0.6% | +$1.3K |
2023 Q4
10 quarters
|
|
832
Telephone and Data Systems
TDS
$3.92B
| $204K | ﹤0.01% |
5,510
-24
| -0.4% | -$1.01K |
2025 Q3
3 quarters
|
|
833
American Financial Group
AFG
$12.4B
| $204K | ﹤0.01% |
+1,457
| New | +$193K |
2026 Q2
0 quarters
|
|
834
Kimco Realty
KIM
$15.4B
| $203K | ﹤0.01% |
+8,018
| New | +$192K |
2026 Q2
0 quarters
|
|
835
Factset
FDS
$11.1B
| $203K | ﹤0.01% |
+882
| New | +$203K |
2026 Q2
0 quarters
|
|
836
Dimensional International Core Equity Market ETF
DFAI
$18B
| $203K | ﹤0.01% |
+4,910
| New | +$202K |
2026 Q2
0 quarters
|
|
837
DexCom
DXCM
$32.4B
| $202K | ﹤0.01% |
+2,996
| New | +$200K |
2026 Q2
0 quarters
|
|
838
Guardant Health
GH
$21.8B
| $202K | ﹤0.01% |
+1,344
| New | +$146K |
2026 Q2
0 quarters
|
|
839
Alliant Energy
LNT
$17.7B
| $202K | ﹤0.01% |
+2,643
| New | +$193K |
2026 Q2
0 quarters
|
|
840
Interactive Brokers
IBKR
$37.6B
| $202K | ﹤0.01% |
+2,316
| New | +$193K |
2026 Q2
0 quarters
|
|
841
AES
AES
$10.7B
| $202K | ﹤0.01% |
13,748
+218
| +2% | +$3.17K |
2025 Q3
3 quarters
|
|
842
Performance Food Group
PFGC
$15.4B
| $201K | ﹤0.01% |
+1,799
| New | +$171K |
2026 Q2
0 quarters
|
|
843
Tower Semiconductor
TSEM
$20.9B
| $201K | ﹤0.01% |
+771
| New | +$185K |
2026 Q2
0 quarters
|
|
844
Amdocs
DOX
$6.41B
| $201K | ﹤0.01% |
+3,975
| New | +$244K |
2026 Q2
0 quarters
|
|
845
iShares Core High Dividend ETF
HDV
$15.7B
| $200K | ﹤0.01% |
+7,310
| New | +$199K |
2026 Q2
0 quarters
|
|
846
Vanguard Total International Stock ETF
VXUS
$161B
| $200K | ﹤0.01% |
2,341
-2,971
| -56% | -$249K |
2026 Q1
1 quarter
|
|
847
Avantor
AVTR
$11.2B
| $199K | ﹤0.01% |
+20,108
| New | +$173K |
2026 Q2
0 quarters
|
|
848
American Airlines Group
AAL
$8.02B
| $196K | ﹤0.01% |
10,827
-512
| -5% | -$6.85K |
2025 Q4
2 quarters
|
|
849
Infosys
INFY
$51.3B
| $194K | ﹤0.01% |
18,477
+527
| +3% | +$6.6K |
2020 Q3
23 quarters
|
|
850
Sabesp
SBS
$22.5B
| $186K | ﹤0.01% |
+32,115
| New | +$194K |
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.