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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 | |
|---|---|---|---|---|---|---|---|
876
Chesapeake Utilities
CPK
$3.26B
| – | – |
-1,625
| Closed | -$205K | – |
|
877
DELISTED
Coterra Energy
CTRA
| – | – |
-13,588
| Closed | -$477K | – |
|
878
Cognizant
CTSH
$30.1B
| – | – |
-5,818
| Closed | -$357K | – |
|
879
Dynatrace
DT
$17.8B
| – | – |
-8,203
| Closed | -$303K | – |
|
880
Equifax
EFX
$18.6B
| – | – |
-1,517
| Closed | -$273K | – |
|
881
Equity Lifestyle Properties
ELS
$11.8B
| – | – |
-3,238
| Closed | -$202K | – |
|
882
Equinor
EQNR
$109B
| – | – |
-5,637
| Closed | -$238K | – |
|
883
Fidelity National Information Services
FIS
$18.6B
| – | – |
-5,822
| Closed | -$273K | – |
|
884
FS Credit Opportunities Corp
FSCO
$1.02B
| – | – |
-16,809
| Closed | -$85.7K | – |
|
885
Fastly Inc
FSLY
$3.66B
| – | – |
-8,921
| Closed | -$259K | – |
|
886
VanEck Gold Miners ETF
GDX
$26.3B
| – | – |
-2,205
| Closed | -$202K | – |
|
887
HEICO Corp
HEI
$43.1B
| – | – |
-810
| Closed | -$222K | – |
|
888
DELISTED
Hologic
HOLX
| – | – |
-5,064
| Closed | -$383K | – |
|
889
Gartner
IT
$13.1B
| – | – |
-3,318
| Closed | -$525K | – |
|
890
Jack Henry & Associates
JKHY
$10.7B
| – | – |
-1,583
| Closed | -$250K | – |
|
891
Korn Ferry
KFY
$4.02B
| – | – |
-3,281
| Closed | -$207K | – |
|
892
Kratos Defense & Security Solutions
KTOS
$7.35B
| – | – |
-4,408
| Closed | -$311K | – |
|
893
Leidos
LDOS
$15.8B
| – | – |
-1,346
| Closed | -$209K | – |
|
894
Liquidia Corp
LQDA
$3.05B
| – | – |
-14,016
| Closed | -$529K | – |
|
895
lululemon athletica
LULU
$11.3B
| – | – |
-2,239
| Closed | -$343K | – |
|
896
Manhattan Associates
MANH
$13.1B
| – | – |
-1,542
| Closed | -$205K | – |
|
897
The Mosaic Company
MOS
$5.7B
| – | – |
-9,611
| Closed | -$245K | – |
|
898
Strategy Inc
MSTR
$57.6B
| – | – |
-2,908
| Closed | -$363K | – |
|
899
Pinduoduo
PDD
$116B
| – | – |
-2,038
| Closed | -$208K | – |
|
900
Insulet
PODD
$9.8B
| – | – |
-1,500
| Closed | -$315K | – |
|
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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.