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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 | |
|---|---|---|---|---|---|---|---|
201
O'Reilly Automotive
ORLY
$72.1B
| $2.24M | 0.02% |
24,323
-2,107
| -8% | -$192K |
2018 Q2
32 quarters
|
|
202
Quanta Services
PWR
$93B
| $2.24M | 0.02% |
3,109
-46
| -1% | -$31.4K |
2020 Q4
22 quarters
|
|
203
Microchip Technology
MCHP
$40.4B
| $2.2M | 0.02% |
24,163
+151
| +0.6% | +$13.5K |
2013 Q2
52 quarters
|
|
204
TransDigm Group
TDG
$63.2B
| $2.19M | 0.02% |
1,647
+98
| +6% | +$120K |
2020 Q4
22 quarters
|
|
205
Blackstone
BX
$85.5B
| $2.19M | 0.02% |
18,604
+2,866
| +18% | +$344K |
2023 Q3
11 quarters
|
|
206
Northern Trust
NTRS
$30.1B
| $2.19M | 0.02% |
12,575
+71
| +0.6% | +$11.7K |
2017 Q1
37 quarters
|
|
207
Kinder Morgan
KMI
$74.4B
| $2.19M | 0.02% |
68,370
+655
| +1% | +$21.1K |
2019 Q2
28 quarters
|
|
208
Invesco S&P 500 Top 50 ETF
XLG
$11.8B
| $2.16M | 0.02% |
35,220
| – | – |
2014 Q2
48 quarters
|
|
209
ServiceNow
NOW
$150B
| $2.14M | 0.02% |
21,601
+3,641
| +20% | +$360K |
2019 Q4
26 quarters
|
|
210
Accenture
ACN
$145B
| $2.13M | 0.02% |
17,154
-3,482
| -17% | -$604K |
2016 Q4
38 quarters
|
|
211
Cadence Design Systems
CDNS
$89.7B
| $2.13M | 0.02% |
5,687
+177
| +3% | +$62K |
2017 Q2
36 quarters
|
|
212
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.1B
| $2.12M | 0.02% |
39,374
+2,454
| +7% | +$131K |
2013 Q2
52 quarters
|
|
213
Marriott International
MAR
$102B
| $2.11M | 0.02% |
5,706
+490
| +9% | +$181K |
2021 Q1
21 quarters
|
|
214
Cigna
CI
$78.9B
| $2.06M | 0.02% |
7,480
-61
| -0.8% | -$17.2K |
2018 Q2
32 quarters
|
|
215
Hershey
HSY
$33.6B
| $2.06M | 0.02% |
11,735
-52
| -0.4% | -$9.8K |
2016 Q1
41 quarters
|
|
216
Truist Financial
TFC
$56.6B
| $2.05M | 0.02% |
41,167
+701
| +2% | +$34.5K |
2020 Q2
24 quarters
|
|
217
Simon Property Group
SPG
$65.5B
| $2M | 0.02% |
8,949
-395
| -4% | -$81.3K |
2020 Q2
24 quarters
|
|
218
General Motors
GM
$72.6B
| $1.96M | 0.02% |
25,458
+61
| +0.2% | +$4.79K |
2020 Q2
24 quarters
|
|
219
Vontier
VNT
$4.48B
| $1.95M | 0.02% |
67,394
-3,237
| -5% | -$103K |
2024 Q3
7 quarters
|
|
220
Elevance Health
ELV
$93.3B
| $1.93M | 0.02% |
4,989
+157
| +3% | +$58.2K |
2017 Q1
37 quarters
|
|
221
Mitsubishi UFJ Financial
MUFG
$244B
| $1.91M | 0.02% |
96,029
-2,793
| -3% | -$52.6K |
2017 Q1
37 quarters
|
|
222
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $1.89M | 0.02% |
6,223
-301
| -5% | -$86.3K |
2023 Q1
13 quarters
|
|
223
TE Connectivity
TEL
$61.5B
| $1.88M | 0.02% |
9,344
+3
| +0% | +$639 |
2024 Q4
6 quarters
|
|
224
Omnicom Group
OMC
$21.8B
| $1.88M | 0.02% |
25,751
-3,340
| -11% | -$251K |
2013 Q2
52 quarters
|
|
225
Valero Energy
VLO
$125B
| $1.87M | 0.02% |
7,190
-14
| -0.2% | -$3.45K |
2020 Q4
22 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.