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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 | |
|---|---|---|---|---|---|---|---|
851
Nomura Holdings
NMR
$26.7B
| $179K | ﹤0.01% |
20,415
| – | – |
2016 Q3
39 quarters
|
|
852
Park Hotels & Resorts
PK
$3.33B
| $173K | ﹤0.01% |
12,173
-168
| -1% | -$2.06K |
2025 Q2
4 quarters
|
|
853
Nokia
NOK
$50.6B
| $169K | ﹤0.01% |
12,763
+173
| +1% | +$2.23K |
2023 Q4
10 quarters
|
|
854
Hecla Mining
HL
$10.2B
| $168K | ﹤0.01% |
10,881
-838
| -7% | -$14.7K |
2022 Q2
16 quarters
|
|
855
Marathon Digital Holdings
MARA
$2.92B
| $165K | ﹤0.01% |
11,915
+1,076
| +10% | +$13.5K |
2026 Q1
1 quarter
|
|
856
Invesco Financial Preferred ETF
PGF
$594M
| $155K | ﹤0.01% |
+11,337
| New | +$158K |
2026 Q2
0 quarters
|
|
857
CNH Industrial
CNH
$18.6B
| $138K | ﹤0.01% |
12,275
-195
| -2% | -$2.08K |
2020 Q1
25 quarters
|
|
858
AvePoint
AVPT
$3.24B
| $122K | ﹤0.01% |
+10,912
| New | +$112K |
2026 Q2
0 quarters
|
|
859
Blue Owl Capital
OWL
$6.29B
| $105K | ﹤0.01% |
12,024
-831
| -6% | -$7.9K |
2026 Q1
1 quarter
|
|
860
Neogen
NEOG
$2.57B
| $100K | ﹤0.01% |
11,091
| – | – |
2025 Q2
4 quarters
|
|
861
Wipro
WIT
$20.3B
| $91.5K | ﹤0.01% |
40,652
+256
| +0.6% | +$545 |
2023 Q1
13 quarters
|
|
862
Pony AI Inc
PONY
$2.32B
| $87.9K | ﹤0.01% |
+12,645
| New | +$117K |
2026 Q2
0 quarters
|
|
863
Tencent Music
TME
$13.9B
| $84.1K | ﹤0.01% |
10,076
-144
| -1% | -$1.32K |
2022 Q2
16 quarters
|
|
864
Lloyds Banking Group
LYG
$77.7B
| $78.4K | ﹤0.01% |
13,447
+2,623
| +24% | +$14.2K |
2025 Q1
5 quarters
|
|
865
Streamex Corp
STEX
$44.8M
| $58.4K | ﹤0.01% |
68,632
| – | – |
2025 Q2
4 quarters
|
|
866
Plug Power
PLUG
$1.96B
| $28.6K | ﹤0.01% |
+10,545
| New | +$33.1K |
2026 Q2
0 quarters
|
|
867
Aecom
ACM
$7.58B
| – | – |
-3,062
| Closed | -$260K | – |
|
868
Agnico Eagle Mines
AEM
$94.5B
| – | – |
-989
| Closed | -$201K | – |
|
869
Artisan Partners
APAM
$2.32B
| – | – |
-6,334
| Closed | -$230K | – |
|
870
AptarGroup
ATR
$7.97B
| – | – |
-1,597
| Closed | -$201K | – |
|
871
Bilibili
BILI
$5.73B
| – | – |
-10,253
| Closed | -$231K | – |
|
872
Cameco
CCJ
$35.2B
| – | – |
-1,948
| Closed | -$212K | – |
|
873
Celanese
CE
$5.2B
| – | – |
-3,538
| Closed | -$233K | – |
|
874
Celcuity
CELC
$2.96B
| – | – |
-1,803
| Closed | -$206K | – |
|
875
Coty
COTY
$2.83B
| – | – |
-14,518
| Closed | -$29.2K | – |
|
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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.