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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 | |
|---|---|---|---|---|---|---|---|
151
Johnson Controls International
JCI
$89.6B
| $3.34M | 0.03% |
22,879
+227
| +1% | +$32.1K |
2019 Q1
29 quarters
|
|
152
Intuitive Surgical
ISRG
$155B
| $3.31M | 0.03% |
8,329
-1,128
| -12% | -$493K |
2013 Q2
52 quarters
|
|
153
CSX Corp
CSX
$89.1B
| $3.28M | 0.03% |
69,023
+263
| +0.4% | +$11.9K |
2013 Q2
52 quarters
|
|
154
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $3.27M | 0.03% |
14,913
+1,044
| +8% | +$219K |
2019 Q3
27 quarters
|
|
155
Hilton Worldwide
HLT
$80.9B
| $3.26M | 0.03% |
9,856
| – | – |
2020 Q2
24 quarters
|
|
156
Walt Disney
DIS
$193B
| $3.22M | 0.03% |
33,454
+247
| +0.7% | +$25.2K |
2013 Q2
52 quarters
|
|
157
Waste Management
WM
$92.6B
| $3.19M | 0.03% |
14,301
-470
| -3% | -$105K |
2018 Q3
31 quarters
|
|
158
Capital One
COF
$124B
| $3.12M | 0.03% |
15,546
-107
| -0.7% | -$20.5K |
2017 Q2
36 quarters
|
|
159
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$152B
| $3.11M | 0.03% |
131,754
-4,583
| -3% | -$102K |
2016 Q4
38 quarters
|
|
160
Boeing
BA
$151B
| $3.1M | 0.03% |
14,323
+98
| +0.7% | +$21.8K |
2016 Q4
38 quarters
|
|
161
Gilead Sciences
GILD
$194B
| $3.06M | 0.03% |
24,188
-960
| -4% | -$126K |
2015 Q2
44 quarters
|
|
162
CrowdStrike
CRWD
$233B
| $3.03M | 0.03% |
15,880
-1,196
| -7% | -$170K |
2023 Q4
10 quarters
|
|
163
State Street
STT
$45.8B
| $2.93M | 0.03% |
17,295
+99
| +0.6% | +$15.3K |
2019 Q3
27 quarters
|
|
164
Edwards Lifesciences
EW
$50.9B
| $2.92M | 0.03% |
32,233
+32
| +0.1% | +$2.68K |
2016 Q1
41 quarters
|
|
165
Lowe's Companies
LOW
$111B
| $2.91M | 0.03% |
13,218
-1,939
| -13% | -$440K |
2014 Q4
46 quarters
|
|
166
Verizon
VZ
$185B
| $2.9M | 0.03% |
68,506
-7,682
| -10% | -$360K |
2013 Q2
52 quarters
|
|
167
Travelers Companies
TRV
$82.5B
| $2.89M | 0.03% |
8,754
+394
| +5% | +$119K |
2019 Q1
29 quarters
|
|
168
Blackrock
BLK
$175B
| $2.88M | 0.03% |
2,999
-40
| -1% | -$41.4K |
2018 Q2
32 quarters
|
|
169
Citigroup
C
$206B
| $2.83M | 0.03% |
20,205
-15
| -0.1% | -$1.95K |
2016 Q3
39 quarters
|
|
170
Southern Company
SO
$104B
| $2.77M | 0.03% |
28,986
+904
| +3% | +$85.1K |
2019 Q1
29 quarters
|
|
171
Hartford Financial Services
HIG
$36.9B
| $2.77M | 0.03% |
20,880
-631
| -3% | -$84.4K |
2020 Q4
22 quarters
|
|
172
AT&T
T
$160B
| $2.75M | 0.03% |
132,760
-13,560
| -9% | -$337K |
2013 Q2
52 quarters
|
|
173
Illinois Tool Works
ITW
$78.3B
| $2.74M | 0.03% |
10,124
-330
| -3% | -$85.6K |
2015 Q2
44 quarters
|
|
174
Moody's
MCO
$82.3B
| $2.64M | 0.03% |
5,832
-399
| -6% | -$179K |
2019 Q1
29 quarters
|
|
175
Duke Energy
DUK
$94.6B
| $2.62M | 0.03% |
20,685
+408
| +2% | +$51.5K |
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.