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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 | |
|---|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$185B
| $5.55M | 0.05% |
30,034
-1,234
| -4% | -$231K |
2013 Q2
52 quarters
|
|
102
Lumentum
LITE
$75.6B
| $5.49M | 0.05% |
6,395
-12
| -0.2% | -$10.7K |
2015 Q3
43 quarters
|
|
103
Pfizer
PFE
$168B
| $5.42M | 0.05% |
224,968
-16,310
| -7% | -$427K |
2013 Q2
52 quarters
|
|
104
Chevron
CVX
$440B
| $5.42M | 0.05% |
32,677
+28
| +0.1% | +$5.21K |
2013 Q2
52 quarters
|
|
105
McKesson
MCK
$118B
| $5.39M | 0.05% |
7,131
-41
| -0.6% | -$32.5K |
2019 Q2
28 quarters
|
|
106
Thermo Fisher Scientific
TMO
$251B
| $5.23M | 0.05% |
10,430
-469
| -4% | -$225K |
2013 Q2
52 quarters
|
|
107
iShares Short-Term National Muni Bond ETF
SUB
$12.7B
| $5.15M | 0.05% |
48,402
-1,386
| -3% | -$148K |
2024 Q4
6 quarters
|
|
108
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
| $5.05M | 0.05% |
28,248
-111
| -0.4% | -$18K |
2013 Q2
52 quarters
|
|
109
Abbott
ABT
$180B
| $4.98M | 0.05% |
54,832
-7,261
| -12% | -$663K |
2013 Q2
52 quarters
|
|
110
Linde
LIN
$232B
| $4.9M | 0.05% |
9,441
+26
| +0.3% | +$13.2K |
2018 Q4
30 quarters
|
|
111
Sandisk
SNDK
$198B
| $4.86M | 0.05% |
2,138
+216
| +11% | +$308K |
2025 Q4
2 quarters
|
|
112
Analog Devices
ADI
$191B
| $4.86M | 0.05% |
12,228
-70
| -0.6% | -$27.7K |
2018 Q2
32 quarters
|
|
113
Chubb
CB
$137B
| $4.85M | 0.05% |
14,221
+187
| +1% | +$61K |
2013 Q2
52 quarters
|
|
114
ASML
ASML
$635B
| $4.78M | 0.05% |
2,403
+4
| +0.2% | +$6.37K |
2017 Q3
35 quarters
|
|
115
iShares S&P Small-Cap 600 Value ETF
IJS
$7.46B
| $4.64M | 0.04% |
33,970
-236
| -0.7% | -$30.4K |
2013 Q2
52 quarters
|
|
116
McDonald's
MCD
$172B
| $4.59M | 0.04% |
16,991
-3,358
| -17% | -$963K |
2016 Q2
40 quarters
|
|
117
Charles Schwab
SCHW
$155B
| $4.58M | 0.04% |
49,653
-653
| -1% | -$59.6K |
2017 Q3
35 quarters
|
|
118
Cummins
CMI
$71.9B
| $4.38M | 0.04% |
6,142
-7
| -0.1% | -$4.61K |
2019 Q1
29 quarters
|
|
119
Lockheed Martin
LMT
$127B
| $4.31M | 0.04% |
8,455
-135
| -2% | -$73K |
2016 Q1
41 quarters
|
|
120
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $4.31M | 0.04% |
51,423
-4,662
| -8% | -$381K |
2020 Q3
23 quarters
|
|
121
Fifth Third Bancorp
FITB
$45.8B
| $4.27M | 0.04% |
75,721
+324
| +0.4% | +$16.4K |
2016 Q3
39 quarters
|
|
122
Rockwell Automation
ROK
$47.1B
| $4.21M | 0.04% |
8,507
-23
| -0.3% | -$10K |
2020 Q2
24 quarters
|
|
123
Dell
DELL
$290B
| $4.2M | 0.04% |
9,728
+184
| +2% | +$53.2K |
2022 Q4
14 quarters
|
|
124
Vanguard Morningstar Growth ETF
VUG
$230B
| $4.2M | 0.04% |
48,723
+3,945
| +9% | +$332K |
2013 Q2
52 quarters
|
|
125
iShares Russell 2000 ETF
IWM
$77.8B
| $4.18M | 0.04% |
13,911
-170
| -1% | -$47.8K |
2017 Q1
37 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.