Greenleaf Trust Portfolio holdings
Greenleaf Trust is a privately held, trust-only bank that manages wealth and administers trusts for families. Bill Johnston started it in 1998 after national banks had swallowed up many regional and community banks, wanting a locally owned firm with fiduciary expertise that would serve families across generations. Johnston had already launched a sister firm, Greenleaf Asset Management, in 1991, and the two merged in 2002. The bank builds portfolios around what matters most to each client, whether personal, family-focused or charitable, and avoids selling its own proprietary products. It opened a separate bank, Greenleaf Trust Delaware, in 2018.
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 | |
|---|---|---|---|---|---|---|---|
|
1
Stryker
SYK
$123B
| $4.79B | 46.15% |
15,228,545
-709,525
| -4% | -$224M |
2013 Q2
52 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$870B
| $1.01B | 9.69% |
1,344,843
-52,578
| -4% | -$38.3M |
2013 Q2
52 quarters
|
|
|
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$182B
| $616M | 5.93% |
7,005,466
+609,223
| +10% | +$52M |
2021 Q1
21 quarters
|
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$192B
| $199M | 1.91% |
2,056,736
-80,306
| -4% | -$7.71M |
2017 Q1
37 quarters
|
|
5
Apple
AAPL
$5.06T
| $181M | 1.74% |
625,953
-12,136
| -2% | -$3.47M |
2013 Q2
52 quarters
|
|
|
6
Janus Henderson AAA CLO ETF
JAAA
$32.6B
| $126M | 1.22% |
2,501,173
+251,358
| +11% | +$12.7M |
2025 Q4
2 quarters
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $114M | 1.1% |
1,484,086
-81,219
| -5% | -$5.96M |
2013 Q2
52 quarters
|
|
8
NVIDIA
NVDA
$4.08T
| $113M | 1.09% |
564,303
-1,678
| -0.3% | -$345K |
2017 Q1
37 quarters
|
|
9
Microsoft
MSFT
$3.96T
| $111M | 1.06% |
296,267
+4,452
| +2% | +$1.8M |
2013 Q2
52 quarters
|
|
10
Amazon
AMZN
$2.93T
| $110M | 1.06% |
461,920
-4,126
| -0.9% | -$1.04M |
2016 Q3
39 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$3.53T
| $104M | 1% |
292,090
+2,723
| +0.9% | +$980K |
2015 Q4
42 quarters
|
|
|
12
Alphabet (Google) Class C
GOOG
$3.5T
| $103M | 1% |
292,794
-17,962
| -6% | -$6.42M |
2013 Q2
52 quarters
|
|
|
13
iShares 7-10 Year Treasury Bond ETF
IEF
$44.2B
| $101M | 0.97% |
1,064,492
+104,551
| +11% | +$9.9M |
2019 Q1
29 quarters
|
|
14
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $94.3M | 0.91% |
1,379,059
-89,402
| -6% | -$5.84M |
2015 Q3
43 quarters
|
|
15
Visa
V
$789B
| $82.3M | 0.79% |
239,919
+4,954
| +2% | +$1.59M |
2013 Q2
52 quarters
|
|
|
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
| $79.6M | 0.77% |
1,578,868
+164,415
| +12% | +$8.15M |
2021 Q1
21 quarters
|
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
| $74.4M | 0.72% |
898,286
-9,118
| -1% | -$727K |
2021 Q1
21 quarters
|
|
18
iShares Core S&P Small-Cap ETF
IJR
$106B
| $72.8M | 0.7% |
491,167
-31,537
| -6% | -$4.33M |
2013 Q2
52 quarters
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.24T
| $70.9M | 0.68% |
141,687
+1,256
| +0.9% | +$604K |
2013 Q2
52 quarters
|
|
|
20
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $66.5M | 0.64% |
984,218
+82,610
| +9% | +$5.31M |
2025 Q3
3 quarters
|
|
21
Meta Platforms (Facebook)
META
$1.64T
| $60.2M | 0.58% |
106,870
-343
| -0.3% | -$210K |
2016 Q3
39 quarters
|
|
22
iShares Convertible Bond ETF
ICVT
$6.98B
| $54.1M | 0.52% |
444,077
-4,243
| -0.9% | -$492K |
2023 Q4
10 quarters
|
|
23
Vanguard S&P 500 ETF
VOO
$1.04T
| $53.7M | 0.52% |
78,178
+136
| +0.2% | +$90.7K |
2020 Q2
24 quarters
|
|
24
TSMC
TSM
$2.06T
| $52.7M | 0.51% |
110,378
-5,613
| -5% | -$2.28M |
2016 Q3
39 quarters
|
|
25
Broadcom
AVGO
$1.58T
| $43.4M | 0.42% |
114,951
+1,341
| +1% | +$538K |
2013 Q2
52 quarters
|
|
Similar funds
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.