We are live on ! Find out more
Greenleaf Trust

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
Cap. Flow
-$205M
Cap. Flow %
-1.97%
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
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$52M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$12.7M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.9M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.15M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.31M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$224M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.3M
3
HON icon
Honeywell
HON
+$12.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.71M
5
GOOG icon
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
GSY icon
76
Invesco Ultra Short Duration ETF
GSY
$3.89B
$8.46M 0.08%
168,666
-6,755
-4% -$339K
2019 Q1
29 quarters
IJK icon
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$8.35M 0.08%
71,058
-787
-1% -$87.4K
2013 Q2
52 quarters
GE icon
78
GE Aerospace
GE
$323B
$8.3M 0.08%
22,200
-245
-1% -$76.7K
2013 Q2
52 quarters
NEE icon
79
NextEra Energy
NEE
$163B
$8.28M 0.08%
94,364
-5,182
-5% -$469K
2013 Q2
52 quarters
RTX icon
80
RTX Corp
RTX
$259B
$8.27M 0.08%
43,608
-750
-2% -$138K
2013 Q2
52 quarters
TXN icon
81
Texas Instruments
TXN
$252B
$8.19M 0.08%
27,489
+142
+0.5% +$39.4K
2016 Q4
38 quarters
ETN icon
82
Eaton
ETN
$152B
$8.07M 0.08%
18,928
+298
+2% +$120K
2017 Q1
37 quarters
KO icon
83
Coca-Cola
KO
$402B
$8M 0.08%
98,434
+1,364
+1% +$108K
2013 Q2
52 quarters
PEP icon
84
PepsiCo
PEP
$182B
$7.7M 0.07%
56,886
-6,272
-10% -$938K
2013 Q2
52 quarters
UNH icon
85
UnitedHealth
UNH
$365B
$7.52M 0.07%
18,096
+1,857
+11% +$688K
2016 Q3
39 quarters
SHV icon
86
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$7.43M 0.07%
67,324
-219
-0.3% -$24.1K
2026 Q1
1 quarter
HBAN icon
87
Huntington Bancshares
HBAN
$30.8B
$7.33M 0.07%
413,503
-25,242
-6% -$417K
2013 Q2
52 quarters
IJJ icon
88
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
$7.09M 0.07%
47,962
-671
-1% -$94.9K
2013 Q2
52 quarters
PM icon
89
Philip Morris
PM
$313B
$6.77M 0.07%
37,425
+560
+2% +$97.1K
2013 Q2
52 quarters
GEV icon
90
GE Vernova
GEV
$242B
$6.65M 0.06%
5,663
+113
+2% +$115K
2024 Q2
8 quarters
STX icon
91
Seagate
STX
$150B
$6.63M 0.06%
6,875
-69
-1% -$52.6K
2018 Q2
32 quarters
MS icon
92
Morgan Stanley
MS
$280B
$6.11M 0.06%
29,247
+1,004
+4% +$199K
2016 Q4
38 quarters
WFC icon
93
Wells Fargo
WFC
$246B
$6M 0.06%
72,569
-1,076
-1% -$86.5K
2013 Q2
52 quarters
CPRT icon
94
Copart
CPRT
$25.5B
$5.99M 0.06%
212,651
-5,646
-3% -$182K
2020 Q4
22 quarters
NFLX icon
95
Netflix
NFLX
$291B
$5.99M 0.06%
83,904
-2,588
-3% -$228K
2017 Q3
35 quarters
NKE icon
96
Nike
NKE
$55.3B
$5.92M 0.06%
144,139
+16,226
+13% +$714K
2016 Q2
40 quarters
PANW icon
97
Palo Alto Networks
PANW
$284B
$5.91M 0.06%
17,345
+722
+4% +$165K
2021 Q3
19 quarters
AXP icon
98
American Express
AXP
$214B
$5.91M 0.06%
17,481
+779
+5% +$249K
2016 Q4
38 quarters
AMGN icon
99
Amgen
AMGN
$230B
$5.82M 0.06%
16,069
+14
+0.1% +$4.79K
2013 Q2
52 quarters
IBM icon
100
IBM
IBM
$223B
$5.73M 0.06%
20,374
-101
-0.5% -$25.4K
2013 Q2
52 quarters
2 3
4
5 6

Similar funds

Egerton Capital (UK)
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return
Capital Markets Trading (UK)
Capital Markets Trading (UK) London, United Kingdom $10.4B AUM 93.56% 1-Year Est. Return
RWA Wealth Partners
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
Thornburg Investment Management
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Alphadyne Asset Management
Alphadyne Asset Management New York $10.5B AUM 37.62% 1-Year Est. Return
Prime Capital Investment Advisors
Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $10.3B AUM
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

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.