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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 | |
|---|---|---|---|---|---|---|---|
176
W.W. Grainger
GWW
$62.1B
| $2.62M | 0.03% |
1,924
+33
| +2% | +$40.7K |
2020 Q2
24 quarters
|
|
177
PNC Financial Services
PNC
$86.3B
| $2.6M | 0.03% |
10,567
+106
| +1% | +$23.7K |
2017 Q1
37 quarters
|
|
178
Marathon Petroleum
MPC
$133B
| $2.6M | 0.03% |
10,158
+73
| +0.7% | +$17.9K |
2021 Q1
21 quarters
|
|
179
Prologis
PLD
$118B
| $2.59M | 0.02% |
19,114
-331
| -2% | -$46.9K |
2018 Q3
31 quarters
|
|
180
LPL Financial
LPLA
$24.9B
| $2.52M | 0.02% |
8,942
-146
| -2% | -$43.8K |
2024 Q3
7 quarters
|
|
181
Aflac
AFL
$59.5B
| $2.51M | 0.02% |
21,365
+161
| +0.8% | +$18.5K |
2013 Q4
50 quarters
|
|
182
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $2.49M | 0.02% |
41,751
-2,364
| -5% | -$139K |
2013 Q2
52 quarters
|
|
183
Vertex Pharmaceuticals
VRTX
$127B
| $2.48M | 0.02% |
4,995
+242
| +5% | +$107K |
2018 Q2
32 quarters
|
|
184
Newmont
NEM
$124B
| $2.47M | 0.02% |
26,406
+1,002
| +4% | +$109K |
2019 Q1
29 quarters
|
|
185
iShares Global Tech ETF
IXN
$9.19B
| $2.45M | 0.02% |
16,985
| – | – |
2017 Q2
36 quarters
|
|
186
ConocoPhillips
COP
$174B
| $2.45M | 0.02% |
23,568
+497
| +2% | +$58.9K |
2020 Q4
22 quarters
|
|
187
3M
MMM
$83.6B
| $2.45M | 0.02% |
15,128
+5
| +0% | +$758 |
2013 Q2
52 quarters
|
|
188
Altria Group
MO
$124B
| $2.44M | 0.02% |
33,970
-650
| -2% | -$45.4K |
2013 Q2
52 quarters
|
|
189
Norfolk Southern
NSC
$72.7B
| $2.43M | 0.02% |
7,712
-19
| -0.2% | -$5.86K |
2017 Q3
35 quarters
|
|
190
Progressive
PGR
$127B
| $2.41M | 0.02% |
11,053
-39
| -0.4% | -$7.86K |
2017 Q3
35 quarters
|
|
191
Starbucks
SBUX
$112B
| $2.41M | 0.02% |
23,621
-3,949
| -14% | -$398K |
2013 Q2
52 quarters
|
|
192
Marvell Technology
MRVL
$213B
| $2.4M | 0.02% |
8,040
+1,154
| +17% | +$231K |
2020 Q4
22 quarters
|
|
193
General Dynamics
GD
$92.4B
| $2.38M | 0.02% |
6,724
-363
| -5% | -$124K |
2016 Q3
39 quarters
|
|
194
AstraZeneca
AZN
$254B
| $2.37M | 0.02% |
+12,478
| New | +$2.35M |
2026 Q2
0 quarters
|
|
195
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $2.36M | 0.02% |
12,391
-365
| -3% | -$62.4K |
2016 Q2
40 quarters
|
|
196
Allstate
ALL
$62.4B
| $2.36M | 0.02% |
9,906
+397
| +4% | +$86.3K |
2017 Q3
35 quarters
|
|
197
Welltower
WELL
$168B
| $2.31M | 0.02% |
10,180
-317
| -3% | -$67K |
2020 Q4
22 quarters
|
|
198
US Bancorp
USB
$90.1B
| $2.31M | 0.02% |
38,214
+1,080
| +3% | +$60.5K |
2015 Q4
42 quarters
|
|
199
eBay
EBAY
$53.6B
| $2.31M | 0.02% |
20,652
+47
| +0.2% | +$5.02K |
2017 Q1
37 quarters
|
|
200
Novartis
NVS
$285B
| $2.25M | 0.02% |
14,361
-121
| -0.8% | -$18.1K |
2016 Q3
39 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.