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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 | |
|---|---|---|---|---|---|---|---|
126
Arista Networks
ANET
$231B
| $4.17M | 0.04% |
24,544
-51
| -0.2% | -$8.01K |
2020 Q4
22 quarters
|
|
127
Bank of New York Mellon
BNY
$96.6B
| $4.16M | 0.04% |
28,754
+291
| +1% | +$39.8K |
2020 Q2
24 quarters
|
|
128
iShares National Muni Bond ETF
MUB
$50.8B
| $4.12M | 0.04% |
38,257
-891
| -2% | -$95.3K |
2024 Q4
6 quarters
|
|
129
Automatic Data Processing
ADP
$114B
| $4.07M | 0.04% |
18,170
+3,361
| +23% | +$718K |
2013 Q2
52 quarters
|
|
130
iShares Russell 1000 Growth ETF
IWF
$126B
| $4.02M | 0.04% |
32,344
+2,192
| +7% | +$264K |
2016 Q4
38 quarters
|
|
131
Fastenal
FAST
$58.5B
| $4M | 0.04% |
83,366
-269
| -0.3% | -$12.2K |
2017 Q1
37 quarters
|
|
132
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $3.94M | 0.04% |
5,597
-68
| -1% | -$45.5K |
2013 Q2
52 quarters
|
|
133
United Microelectronic
UMC
$50.4B
| $3.92M | 0.04% |
144,148
+1,152
| +0.8% | +$19.7K |
2016 Q3
39 quarters
|
|
134
WisdomTree International High Dividend Fund
DTH
$746M
| $3.87M | 0.04% |
71,594
+205
| +0.3% | +$11.5K |
2017 Q1
37 quarters
|
|
135
Palantir
PLTR
$467B
| $3.78M | 0.04% |
32,435
-4,766
| -13% | -$650K |
2024 Q3
7 quarters
|
|
136
Sherwin-Williams
SHW
$80.5B
| $3.73M | 0.04% |
10,842
+111
| +1% | +$35.5K |
2015 Q2
44 quarters
|
|
137
Ecolab
ECL
$80.2B
| $3.73M | 0.04% |
13,382
-627
| -4% | -$165K |
2017 Q3
35 quarters
|
|
138
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $3.65M | 0.04% |
51,294
+2,338
| +5% | +$163K |
2021 Q1
21 quarters
|
|
139
Union Pacific
UNP
$171B
| $3.64M | 0.04% |
13,379
-548
| -4% | -$144K |
2016 Q3
39 quarters
|
|
140
MetLife
MET
$63.3B
| $3.59M | 0.03% |
42,432
+7,648
| +22% | +$617K |
2017 Q3
35 quarters
|
|
141
Deere & Co
DE
$169B
| $3.54M | 0.03% |
5,579
+108
| +2% | +$62.6K |
2017 Q3
35 quarters
|
|
142
Emerson Electric
EMR
$89.5B
| $3.53M | 0.03% |
24,631
+218
| +0.9% | +$30.7K |
2013 Q2
52 quarters
|
|
143
Vanguard Morningstar Value ETF
VTV
$189B
| $3.51M | 0.03% |
16,122
+6,584
| +69% | +$1.37M |
2013 Q2
52 quarters
|
|
144
Trane Technologies
TT
$102B
| $3.45M | 0.03% |
7,027
+664
| +10% | +$311K |
2018 Q3
31 quarters
|
|
145
Corning
GLW
$114B
| $3.44M | 0.03% |
13,484
+326
| +2% | +$59.3K |
2017 Q1
37 quarters
|
|
146
Parker-Hannifin
PH
$122B
| $3.41M | 0.03% |
3,485
+175
| +5% | +$160K |
2020 Q2
24 quarters
|
|
147
CME Group
CME
$106B
| $3.4M | 0.03% |
15,409
-1,085
| -7% | -$300K |
2018 Q2
32 quarters
|
|
148
Western Digital
WDC
$132B
| $3.4M | 0.03% |
5,323
+230
| +5% | +$112K |
2025 Q2
4 quarters
|
|
149
iShares Russell Mid-Cap ETF
IWR
$56.2B
| $3.37M | 0.03% |
30,587
-1,235
| -4% | -$130K |
2016 Q3
39 quarters
|
|
150
Colgate-Palmolive
CL
$74.4B
| $3.36M | 0.03% |
36,612
-2,514
| -6% | -$220K |
2013 Q2
52 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.