Greenleaf Trust 13F Holdings Overview (1325 Positions)

Concentrated strategyMomentum followerLong-term holder

Total reported value

$10.2B

Reporting period: 2026-03-31 · Number of holdings: 1325

GREENLEAF TRUST disclosed 1325 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $10.2B and a quarterly turnover rate of 11.7%.

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Personality snowflake

Concentration: 100
Portfolio Stability: 11.7
Momentum/Contrarian: 90.42
Sector conviction: 62.59
Diversification: 100
Sizing Uniformity: 0

Recent moves

Trim SYK
-3.8%　-$584.7M
Add SPYM
+17.1%　$51.2M
Trim IVV
-5.1%　-$96.0M
Add JAAA
+21.7%　$19.8M
Trim MSFT
+0.1%　-$33.0M
Add IEF
+24.7%　$17.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 804 holdings (of 1325 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SYK	Stryker CORP	Stock-Healthcare	51.45%	-1.91%	-3.78%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.97%	-0.28%	-5.12%
3	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	4.81%	+0.79%	+17.06%
4	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.90%	+0.05%	-5.37%
5	AAPL	Apple INC	Stock-Tech	1.59%	-0.01%	-0.34%
6	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	1.11%	+0.25%	+21.68%
7	MSFT	Microsoft CORP	Stock-Tech	1.06%	-0.23%	+0.07%
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.04%	+0.05%	-4.80%
9	NVDA	Nvidia CORP	Stock-Tech	0.97%	-0.01%	-1.36%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	0.95%	-0.03%	+0.56%
11	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.90%	+0.22%	+24.74%
12	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.88%	-0.04%	-3.19%
13	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.82%	—	-3.70%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.82%	-0.02%	-0.66%
15	V	Visa Inc-class A Shares	Stock-Financials	0.70%	-0.05%	+0.76%
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.66%	+0.02%	+1.51%
17	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.64%	—	-5.13%
18	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.63%	+0.18%	+26.67%
19	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.62%	+0.07%	+1.35%
20	META	Meta Platforms Inc-class A	Stock-Comm Services	0.60%	-0.05%	-0.79%
21	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.52%	+0.09%	+12.51%
22	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.46%	+0.01%	-0.40%
23	ICVT	Ishares Convertible Bond ETF	ETF-Other	0.45%	—	-0.63%
24	EFA	Ishares Msci Eafe ETF	ETF-Other	0.41%	—	-0.57%
25	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.39%	—	-5.91%
26	PFF	Ishares Preferred & Income S	ETF-Other	0.37%	—	+3.46%
27	AVGO	Broadcom INC	Stock-Tech	0.35%	-0.01%	+1.52%
28	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.34%	-0.02%	-2.74%
29	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.32%	—	-3.19%
30	SPGI	S&p Global INC	Stock-Financials	0.32%	-0.04%	+1.38%
31	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.29%	+0.06%	+13.59%
32	CP	Canadian Pacific Kansas City	Stock-Industrials	0.27%	+0.04%	+1.90%
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.27%	—	+1.42%
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.26%	-0.02%	-3.89%
35	HON	Honeywell International INC	Stock-Industrials	0.25%	+0.06%	+1.76%
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.20%	+0.04%	+2.45%
37	TSLA	Tesla INC	Stock-Consumer Disc	0.19%	-0.03%	-1.45%
38	CRM	Salesforce INC	Stock-Tech	0.19%	-0.05%	+4.64%
39	AMT	American Tower CORP	Stock-Real Estate	0.19%	—	-2.67%
40	LLY	Eli Lilly & Co	Stock-Healthcare	0.19%	-0.01%	-0.93%
41	XOM	Exxon Mobil CORP	Stock-Energy	0.18%	+0.07%	+8.97%
42	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.17%	—	-2.57%
43	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.17%	—	-0.33%
44	DHR	Danaher CORP	Stock-Healthcare	0.15%	-0.02%	+0.49%
45	WMT	Walmart INC	Stock-Consumer Staples	0.15%	—	-5.30%
46	TJX	Tjx Companies INC	Stock-Consumer Disc	0.15%	-0.05%	-30.51%
47	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.15%	—	-0.40%
48	HD	Home Depot INC	Stock-Consumer Disc	0.14%	—	+7.28%
49	ROP	Roper Technologies INC	Stock-Tech	0.14%	-0.01%	+5.44%
50	MA	Mastercard INC - A	Stock-Financials	0.14%	-0.01%	-3.51%

1–50 of 804

Portfolio Performance

Performance for Q3 2026

+2.1%

Performance Last 4 Quarters

-6.3%

Based on 82% of reported portfolio value with available pricing

Stdev: +15.5%
Beta: +0.74
Alpha: -3.8%
Max Drawdown: -11.8%
Annualized Perf: +9.1%
Batting Avg vs S&P: +44.4%
Sortino: +1.04
Stutzer: +0.19
Treynor: +0.13
Sterling: +0.51
Calmar: +0.77
Information Ratio: -0.68
Tracking Error: +12.6%
Stdev Down: +9.5%
Winning Months %: +58.3%
Losing Months %: +41.7%
Best 12 Months: +32.4%
Worst 12 Months: -7.5%
Efficiency Ratio: +0.24
Sharpe: +0.64
Stdev Sectors: +10.4%
Skewness: -0.2
Kurtosis: +0.56
Upside Potential: +2.67

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	1325	$10.2B	12	1SYK 2IVV 3SPYM Top holdings2026-03-31 1.SYK 2.IVV 3.SPYM 4.IEFA 5.AAPL 6.JAAA 7.MSFT 8.IJH 9.NVDA 10.AMZN
2025-12-31	1365	$10.9B	16	1SYK 2IVV 3SPYM Top holdings2025-12-31 1.SYK 2.IVV 3.SPYM 4.IEFA 5.AAPL 6.MSFT 7.IJH 8.NVDA 9.AMZN 10.GOOG
2025-09-30	1325	$11.0B	12	1SYK 2IVV 3IEFA Top holdings2025-09-30 1.SYK 2.IVV 3.IEFA 4.AAPL 5.MSFT 6.IJH 7.NVDA 8.AMZN 9.IJR 10.EEM
2025-06-30	1297	$11.3B	0	1SYK 2IVV 3IEFA Top holdings2025-06-30 1.SYK 2.IVV 3.IEFA 4.MSFT 5.IJH 6.AAPL 7.NVDA 8.AMZN 9.V 10.IJR
2025-03-31	1281	$11.0B	100	1SYK 2IVV 3IEFA Top holdings2025-03-31 1.SYK 2.IVV 3.IEFA 4.V 5.AAPL 6.IJH 7.MSFT 8.AMZN 9.NVDA 10.IJR
2024-12-31	806	$11.0B	0	1SYK 2IVV 3IEFA Top holdings2024-12-31 1.SYK 2.IVV 3.IEFA 4.AAPL 5.IJH 6.MSFT 7.NVDA 8.AMZN 9.IJR 10.EEM
2024-09-30	832	$11.2B	0	1SYK 2IVV 3IEFA Top holdings2024-09-30 1.SYK 2.IVV 3.IEFA 4.AAPL 5.IJH 6.MSFT 7.EEM 8.NVDA 9.IJR 10.AMZN
2024-06-30	792	$10.5B	0	1SYK 2IVV 3IEFA Top holdings2024-06-30 1.SYK 2.IVV 3.IEFA 4.AAPL 5.MSFT 6.IJH 7.NVDA 8.EEM 9.AMZN 10.IJR
2024-03-31	776	$10.8B	0	1SYK 2IVV 3IEFA Top holdings2024-03-31 1.SYK 2.IVV 3.IEFA 4.IJH 5.MSFT 6.AAPL 7.EEM 8.IJR 9.AMZN 10.NVDA
2023-12-31	750	$9.3B	0	1SYK 2IVV 3IEFA Top holdings2023-12-31 1.SYK 2.IVV 3.IEFA 4.AAPL 5.IJH 6.MSFT 7.EEM 8.IJR 9.AMZN 10.GOOG
2023-09-30	743	$8.7B	0	1SYK 2IVV 3IEFA Top holdings2023-09-30 1.SYK 2.IVV 3.IEFA 4.AAPL 5.IJH 6.MSFT 7.EEM 8.MNA 9.IJR 10.AMZN
2023-06-30	766	$9.4B	0	1SYK 2IVV 3IEFA Top holdings2023-06-30 1.SYK 2.IVV 3.IEFA 4.AAPL 5.IJH 6.MSFT 7.EEM 8.MNA 9.IJR 10.AMZN
2023-03-31	771	$8.8B	0	1SYK 2IVV 3IEFA Top holdings2023-03-31 1.SYK 2.IVV 3.IEFA 4.AAPL 5.IJH 6.EEM 7.MSFT 8.MNA 9.IJR 10.V
2022-12-31	744	$7.9B	0	1SYK 2IVV 3IEFA Top holdings2022-12-31 1.SYK 2.IVV 3.IEFA 4.EEM 5.IJH 6.AAPL 7.MNA 8.MSFT 9.IJR 10.V
2022-09-30	707	$6.8B	0	1SYK 2IVV 3IEFA Top holdings2022-09-30 1.SYK 2.IVV 3.IEFA 4.AAPL 5.IJH 6.MNA 7.MSFT 8.IJR 9.AMZN 10.V
2022-06-30	713	$6.6B	0	1SYK 2IVV 3IEFA Top holdings2022-06-30 1.SYK 2.IVV 3.IEFA 4.IJH 5.AAPL 6.MNA 7.MSFT 8.IJR 9.AMZN 10.V
2022-03-31	755	$8.4B	0	1SYK 2IVV 3IEFA Top holdings2022-03-31 1.SYK 2.IVV 3.IEFA 4.IJH 5.AAPL 6.MNA 7.MSFT 8.IJR 9.AMZN 10.GOOG
2021-12-31	759	$8.5B	0	1SYK 2IVV 3IEFA Top holdings2021-12-31 1.SYK 2.IVV 3.IEFA 4.IJH 5.AAPL 6.MSFT 7.IJR 8.MNA 9.AMZN 10.GOOG
2021-09-30	721	$8.2B	0	1SYK 2IVV 3IEFA Top holdings2021-09-30 1.SYK 2.IVV 3.IEFA 4.IJH 5.AAPL 6.IJR 7.MSFT 8.AMZN 9.MNA 10.GOOG
2021-06-30	721	$8.1B	97	1SYK 2IVV 3IEFA Top holdings2021-06-30 1.SYK 2.IVV 3.IEFA 4.IJH 5.AAPL 6.IJR 7.MSFT 8.AMZN 9.MNA 10.V
2021-03-31	708	$7.6B	6	1SYK 2IVV 3IEFA Top holdings2021-03-31 1.SYK 2.IVV 3.IEFA 4.IJH 5.IJR 6.AAPL 7.MSFT 8.MNA 9.AMZN 10.V
2020-12-31	624	$7.5B	16	1SYK 2IVV 3IEFA Top holdings2020-12-31 1.SYK 2.IVV 3.IEFA 4.IJH 5.AAPL 6.IJR 7.AMZN 8.MNA 9.MSFT 10.V
2020-09-30	565	$6.5B	13	1SYK 2IVV 3IEFA Top holdings2020-09-30 1.SYK 2.IVV 3.IEFA 4.IJH 5.AAPL 6.IJR 7.MNA 8.AMZN 9.MSFT 10.V
2020-06-30	549	$5.7B	15	1SYK 2IVV 3IEFA Top holdings2020-06-30 1.SYK 2.IVV 3.IEFA 4.IJH 5.IJR 6.AAPL 7.MNA 8.MSFT 9.AMZN 10.V
2020-03-31	492	$5.0B	27	1SYK 2IVV 3IEFA Top holdings2020-03-31 1.SYK 2.IVV 3.IEFA 4.IJH 5.IJR 6.MNA 7.AAPL 8.EFA 9.MSFT 10.EEM
2019-12-31	547	$6.4B	5	1SYK 2IVV 3EFA Top holdings2019-12-31 1.SYK 2.IVV 3.EFA 4.IJH 5.IJR 6.MNA 7.EEM 8.AAPL 9.IVE 10.IVW
2019-09-30	555	$6.4B	5	1SYK 2IVV 3IJH Top holdings2019-09-30 1.SYK 2.IVV 3.IJH 4.EFA 5.IJR 6.MNA 7.EEM 8.AAPL 9.IVE 10.GVI
2019-06-30	541	$6.3B	6	1SYK 2IVV 3IJH Top holdings2019-06-30 1.SYK 2.IVV 3.IJH 4.EFA 5.IJR 6.EEM 7.MNA 8.GVI 9.IVE 10.AAPL
2019-03-31	525	$6.1B	21	1SYK 2IVV 3EFA Top holdings2019-03-31 1.SYK 2.IVV 3.EFA 4.IJH 5.IJR 6.EEM 7.MNA 8.GVI 9.IVE 10.AAPL
2018-12-31	490	$5.1B	17	1SYK 2IVV 3EFA Top holdings2018-12-31 1.SYK 2.IVV 3.EFA 4.IJH 5.IJR 6.GVI 7.EEM 8.MNA 9.AAPL 10.IVW
2018-09-30	531	$5.5B	7	1SYK 2IVV 3IJH Top holdings2018-09-30 1.SYK 2.IVV 3.IJH 4.IJR 5.MNA 6.AAPL 7.IVW 8.V 9.GOOG 10.MSFT
2018-06-30	513	$5.3B	9	1SYK 2IVV 3IJH Top holdings2018-06-30 1.SYK 2.IVV 3.IJH 4.IJR 5.AAPL 6.IVW 7.GOOG 8.EFA 9.V 10.MSFT
2018-03-31	530	$5.0B	5	1SYK 2IVV 3IJH Top holdings2018-03-31 1.SYK 2.IVV 3.IJH 4.IJR 5.AAPL 6.IVW 7.EFA 8.GOOG 9.IVE 10.V
2017-12-31	683	$4.9B	9	1SYK 2IVV 3IJH Top holdings2017-12-31 1.SYK 2.IVV 3.IJH 4.IJR 5.AAPL 6.IVW 7.GOOG 8.IVE 9.EFA 10.XLE
2017-09-30	698	$4.6B	6	1SYK 2IVV 3IJH Top holdings2017-09-30 1.SYK 2.IVV 3.IJH 4.IJR 5.AAPL 6.IVW 7.IVE 8.GOOG 9.EFA 10.XLE
2017-06-30	372	$4.4B	8	1SYK 2IVV 3IJH Top holdings2017-06-30 1.SYK 2.IVV 3.IJH 4.IJR 5.AAPL 6.IVW 7.IVE 8.EFA 9.CB 10.XLE
2017-03-31	321	$4.2B	14	1SYK 2IVV 3IJH Top holdings2017-03-31 1.SYK 2.IVV 3.IJH 4.IJR 5.AAPL 6.XLE 7.IVW 8.PEP 9.CB 10.IVE
2016-12-31	243	$3.8B	6	1SYK 2IVV 3IJR Top holdings2016-12-31 1.SYK 2.IVV 3.IJR 4.XLE 5.IJH 6.AAPL 7.EFA 8.CB 9.PEP 10.VZ
2016-09-30	209	$3.8B	7	1SYK 2IVV 3AAPL Top holdings2016-09-30 1.SYK 2.IVV 3.AAPL 4.XLE 5.PEP 6.CB 7.PG 8.AFL 9.VZ 10.IJH
2016-06-30	172	$3.9B	14	1SYK 2IVV 3WFC Top holdings2016-06-30 1.SYK 2.IVV 3.WFC 4.CB 5.XLE 6.PEP 7.AAPL 8.AFL 9.VZ 10.PG
2016-03-31	162	$3.7B	21	1SYK 2IVV 3WFC Top holdings2016-03-31 1.SYK 2.IVV 3.WFC 4.CELG 5.BR 6.CHKP 7.PEP 8.AAPL 9.CB 10.XLE
2015-12-31	166	$3.3B	12	1SYK 2CELG 3WFC Top holdings2015-12-31 1.SYK 2.CELG 3.WFC 4.BR 5.BUD 6.AXP 7.IACIEUR 8.CB 9.PEP 10.CHKP
2015-09-30	181	$3.4B	7	1SYK 2CELG 3WFC Top holdings2015-09-30 1.SYK 2.CELG 3.WFC 4.CHKP 5.OMC 6.BR 7.KN 8.IACIEUR 9.AXP 10.BUD
2015-06-30	160	$3.5B	8	1SYK 2CELG 3MKL Top holdings2015-06-30 1.SYK 2.CELG 3.MKL 4.AVGO 5.WFC 6.IACIEUR 7.EBAY 8.CHKP 9.OMC 10.AXP
2015-03-31	157	$3.3B	7	1SYK 2CELG 3AVGO Top holdings2015-03-31 1.SYK 2.CELG 3.AVGO 4.MKL 5.WFC 6.OMC 7.CHKP 8.BR 9.EBAY 10.IACIEUR
2014-12-31	164	$3.5B	16	1SYK 2CELG 3OMC Top holdings2014-12-31 1.SYK 2.CELG 3.OMC 4.WFC 5.AVGO 6.CHKP 7.TGT 8.MKL 9.EBAY 10.DEM
2014-09-30	160	$3.0B	8	1SYK 2DEM 3CELG Top holdings2014-09-30 1.SYK 2.DEM 3.CELG 4.WFC 5.DGS 6.MKL 7.CHKP 8.OMC 9.EBAY 10.AVGO
2014-06-30	163	$3.2B	7	1SYK 2DEM 3DGS Top holdings2014-06-30 1.SYK 2.DEM 3.DGS 4.WFC 5.CELG 6.CHKP 7.MKL 8.IACIEUR 9.EBAY 10.BR
2014-03-31	158	$3.1B	11	1SYK 2DEM 3DGS Top holdings2014-03-31 1.SYK 2.DEM 3.DGS 4.WFC 5.CHKP 6.VWO 7.AAPL 8.IACIEUR 9.MKL 10.EBAY
2013-12-31	163	$2.9B	10	1SYK 2DEM 3VWO Top holdings2013-12-31 1.SYK 2.DEM 3.VWO 4.CHKP 5.DGS 6.AAPL 7.WFC 8.IACIEUR 9.MKL 10.82481R
2013-09-30	161	$2.7B	6	1SYK 2DEM 3VWO Top holdings2013-09-30 1.SYK 2.DEM 3.VWO 4.DGS 5.CHKP 6.SU 7.WFC 8.AAPL 9.TGT 10.CELG
2013-06-30	165	$2.6B	0	1SYK 2DEM 3DGS Top holdings2013-06-30 1.SYK 2.DEM 3.DGS 4.WFC 5.CHKP 6.SU 7.AAPL 8.NTAP 9.CELG 10.AMLPUSD

Holding changes this quarter

Greenleaf Trust's most significant position changes for 2026-03-31: New buy: Ishares 0-1 Year Treasury Bo (SHV); Sold out: Astrazeneca Plc-spons Adr (AZNN); Trim: Stryker CORP (SYK) — shares -3.78%; Add: Ste Str Spdr Pt S&p 500 ETF (SPYM) — shares +17.06%; Trim: Ishares Core S&p 500 ETF (IVV) — shares -5.12%.

Position changes disclosed by Greenleaf Trust for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.8%	+17.06%	Add
2	JAAA	Janus Henderson Aaa Clo ETF	+0.3%	+21.68%	Add
3	IEF	Ishares 7-10 Year Treasury B	+0.2%	+24.74%	Add
4	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.2%	+26.67%	Add
5	SPMD	Ss Spdr P S&p 400 Midcap ETF	+0.1%	+12.51%	Add
6	XOM	Exxon Mobil CORP	+0.1%	+8.97%	Add
7	IEMG	Ishares Core Msci Emerging	+0.1%	+1.35%	Add
8	CPRT	Copart INC	+0.1%	+1269.92%	Add
9	SPSM	Ss Spdr P S&p 600 Small Cap	+0.1%	+13.59%	Add
10	HON	Honeywell International INC	+0.1%	+1.76%	Add
11	IEFA	Ishares Core Msci Eafe ETF	+0.1%	-5.37%	Trim
12	IJH	Ishares Core S&p Midcap ETF	+0.1%	-4.80%	Trim
13	JNJ	Johnson & Johnson	0%	+2.45%	Add
14	CP	Canadian Pacific Kansas City	0%	+1.90%	Add
15	CAT	Caterpillar INC	0%	+4.42%	Add
16	AMAT	Applied Materials INC	0%	+0.41%	Add
17	LRCX	Lam Research CORP	0%	-0.98%	Trim
18	LITE	Lumentum Holdings INC	0%	+9.80%	Add
19	BRK-B	Berkshire Hathaway Inc-cl B	0%	+1.51%	Add
20	VOO	Vanguard S&p 500 ETF	0%	-0.40%	Trim
21	AAPL	Apple INC	0%	-0.34%	Trim
22	NVDA	Nvidia CORP	0%	-1.36%	Trim
23	AVGO	Broadcom INC	0%	+1.52%	Add
24	LLY	Eli Lilly & Co	0%	-0.93%	Trim
25	ROP	Roper Technologies INC	0%	+5.44%	Add
26	MA	Mastercard INC - A	0%	-3.51%	Trim
27	DG	Dollar General CORP	0%	-4.69%	Trim
28	INTU	Intuit INC	0%	-1.49%	Trim
29	GOOGL	Alphabet Inc-cl A	0%	-0.66%	Trim
30	IVW	Ishares S&p 500 Growth ETF	0%	-2.74%	Trim
31	JPM	Jpmorgan Chase & Co	0%	-3.89%	Trim
32	BKNG	Booking Holdings INC	0%	-0.24%	Trim
33	DHR	Danaher CORP	0%	+0.49%	Add
34	ORCL	Oracle CORP	0%	+1.39%	Add
35	AMZN	Amazon.com INC	0%	+0.56%	Add
36	TSLA	Tesla INC	0%	-1.45%	Trim
37	GOOG	Alphabet Inc-cl C	0%	-3.19%	Trim
38	SPGI	S&p Global INC	0%	+1.38%	Add
39	ADBE	Adobe INC	0%	-0.29%	Trim
40	V	Visa Inc-class A Shares	-0.1%	+0.76%	Add
41	META	Meta Platforms Inc-class A	-0.1%	-0.79%	Trim
42	CRM	Salesforce INC	-0.1%	+4.64%	Add
43	TJX	Tjx Companies INC	-0.1%	-30.51%	Trim
44	PYPL	Paypal Holdings INC	-0.1%	-89.49%	Trim
45	GSY	Invesco Ultra Short Duration	-0.1%	-58.91%	Trim
46	MSFT	Microsoft CORP	-0.2%	+0.07%	Add
47	IVV	Ishares Core S&p 500 ETF	-0.3%	-5.12%	Trim
48	SYK	Stryker CORP	-1.9%	-3.78%	Trim
49	SHV	Ishares 0-1 Year Treasury Bo	—	NEW	New buy
50	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	Sold out

FAQ

What is Greenleaf Trust and what type of investor is it?

Greenleaf Trust is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $10.2B, spread across 1325 disclosed positions.

What are Greenleaf Trust's largest equity positions?

Based on the latest 13F filing, Greenleaf Trust's top holdings by market value are: 1. Stryker CORP (SYK) — $5.2B (51.5%) 2. Ishares Core S&p 500 ETF (IVV) — $912.8M (9.0%) 3. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $489.6M (4.8%) 4. Ishares Core Msci Eafe ETF (IEFA) — $193.5M (1.9%) 5. Apple INC (AAPL) — $161.9M (1.6%)

What changes did Greenleaf Trust make in its most recent portfolio filing?

In the latest reported quarter, Greenleaf Trust made 50 notable position adjustments: 1 new positions were initiated, 25 existing holdings were added to, 23 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Ishares 0-1 Year Treasury Bo (SHV); Sold out: Astrazeneca Plc-spons Adr (AZNN); Trim: Stryker CORP (SYK) — shares -3.78%; Add: Ste Str Spdr Pt S&p 500 ETF (SPYM) — shares +17.06%; Trim: Ishares Core S&p 500 ETF (IVV) — shares -5.12%

What sectors does Greenleaf Trust focus on?

Greenleaf Trust is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 36.2% • Financials: 16.6% • Communication Services: 16.2% • Consumer Discretionary: 11.0% • Health Care: 8.6% • Industrials: 4.8%

Peer Institutions

Institutions with a similar AUM

Vanguard Personalized Indexing Management, LLC

CIK 0001767306

Total reported value

$10.2B

2,165 stks

2026-03-31

Concentration5.8

Portfolio Stability17.1

Sector conviction49.6

AUM within 0.1% of this institution

View detail

Avoro Capital Advisors LLC

CIK 0001633313

Total reported value

$10.2B

33 stks

2026-03-31

Concentration30.0

Portfolio Stability29.8

Sector conviction0.0

AUM within 0.1% of this institution

View detail

Intech Investment Management LLC

CIK 0001086318

Total reported value

$10.2B

2,655 stks

2026-03-31

Concentration4.9

Portfolio Stability41.9

Sector conviction44.7

AUM within 0.1% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Fiduciary Trust Co

CIK 0000035442

Total reported value

$8.5B

1,564 stks

2026-03-31

Concentration12.2

Portfolio Stability11.4

Sector conviction48.8

3 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF

View detail

M&T Bank Corp

CIK 0000036270

Total reported value

$29.2B

11,679 stks

2026-03-31

Concentration5.3

Portfolio Stability13.4

Sector conviction44.0

3 of the top 5 holdings overlap, including Ishares Core Msci Eafe ETF

View detail

Truist Financial CORP

CIK 0000092230

Total reported value

$74.2B

5,223 stks

2026-03-31

Concentration4.3

Portfolio Stability15.5

Sector conviction57.1

3 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF

View detail

Greenleaf Trust 13F Holdings Overview (1325 Positions)

Concentrated strategyMomentum followerLong-term holder

Total reported value

$10.2B

Reporting period: 2026-03-31 · Number of holdings: 1325

GREENLEAF TRUST disclosed 1325 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $10.2B and a quarterly turnover rate of 11.7%.

Browse other institutions with $10B to $100B AUM Browse other institutions starting with "G"

Personality snowflake

Concentration: 100
Portfolio Stability: 11.7
Momentum/Contrarian: 90.42
Sector conviction: 62.59
Diversification: 100
Sizing Uniformity: 0

Recent moves

Trim SYK
-3.8%　-$584.7M
Add SPYM
+17.1%　$51.2M
Trim IVV
-5.1%　-$96.0M
Add JAAA
+21.7%　$19.8M
Trim MSFT
+0.1%　-$33.0M
Add IEF
+24.7%　$17.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 804 holdings (of 1325 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SYK	Stryker CORP	Stock-Healthcare	51.45%	-1.91%	-3.78%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.97%	-0.28%	-5.12%
3	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	4.81%	+0.79%	+17.06%
4	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.90%	+0.05%	-5.37%
5	AAPL	Apple INC	Stock-Tech	1.59%	-0.01%	-0.34%
6	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	1.11%	+0.25%	+21.68%
7	MSFT	Microsoft CORP	Stock-Tech	1.06%	-0.23%	+0.07%
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.04%	+0.05%	-4.80%
9	NVDA	Nvidia CORP	Stock-Tech	0.97%	-0.01%	-1.36%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	0.95%	-0.03%	+0.56%
11	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.90%	+0.22%	+24.74%
12	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.88%	-0.04%	-3.19%
13	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.82%	—	-3.70%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.82%	-0.02%	-0.66%
15	V	Visa Inc-class A Shares	Stock-Financials	0.70%	-0.05%	+0.76%
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.66%	+0.02%	+1.51%
17	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.64%	—	-5.13%
18	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.63%	+0.18%	+26.67%
19	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.62%	+0.07%	+1.35%
20	META	Meta Platforms Inc-class A	Stock-Comm Services	0.60%	-0.05%	-0.79%
21	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.52%	+0.09%	+12.51%
22	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.46%	+0.01%	-0.40%
23	ICVT	Ishares Convertible Bond ETF	ETF-Other	0.45%	—	-0.63%
24	EFA	Ishares Msci Eafe ETF	ETF-Other	0.41%	—	-0.57%
25	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.39%	—	-5.91%
26	PFF	Ishares Preferred & Income S	ETF-Other	0.37%	—	+3.46%
27	AVGO	Broadcom INC	Stock-Tech	0.35%	-0.01%	+1.52%
28	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.34%	-0.02%	-2.74%
29	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.32%	—	-3.19%
30	SPGI	S&p Global INC	Stock-Financials	0.32%	-0.04%	+1.38%
31	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.29%	+0.06%	+13.59%
32	CP	Canadian Pacific Kansas City	Stock-Industrials	0.27%	+0.04%	+1.90%
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.27%	—	+1.42%
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.26%	-0.02%	-3.89%
35	HON	Honeywell International INC	Stock-Industrials	0.25%	+0.06%	+1.76%
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.20%	+0.04%	+2.45%
37	TSLA	Tesla INC	Stock-Consumer Disc	0.19%	-0.03%	-1.45%
38	CRM	Salesforce INC	Stock-Tech	0.19%	-0.05%	+4.64%
39	AMT	American Tower CORP	Stock-Real Estate	0.19%	—	-2.67%
40	LLY	Eli Lilly & Co	Stock-Healthcare	0.19%	-0.01%	-0.93%
41	XOM	Exxon Mobil CORP	Stock-Energy	0.18%	+0.07%	+8.97%
42	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.17%	—	-2.57%
43	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.17%	—	-0.33%
44	DHR	Danaher CORP	Stock-Healthcare	0.15%	-0.02%	+0.49%
45	WMT	Walmart INC	Stock-Consumer Staples	0.15%	—	-5.30%
46	TJX	Tjx Companies INC	Stock-Consumer Disc	0.15%	-0.05%	-30.51%
47	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.15%	—	-0.40%
48	HD	Home Depot INC	Stock-Consumer Disc	0.14%	—	+7.28%
49	ROP	Roper Technologies INC	Stock-Tech	0.14%	-0.01%	+5.44%
50	MA	Mastercard INC - A	Stock-Financials	0.14%	-0.01%	-3.51%

1–50 of 804

Portfolio Performance

Performance for Q3 2026

+2.1%

Performance Last 4 Quarters

-6.3%

Based on 82% of reported portfolio value with available pricing

Stdev: +15.5%
Beta: +0.74
Alpha: -3.8%
Max Drawdown: -11.8%
Annualized Perf: +9.1%
Batting Avg vs S&P: +44.4%
Sortino: +1.04
Stutzer: +0.19
Treynor: +0.13
Sterling: +0.51
Calmar: +0.77
Information Ratio: -0.68
Tracking Error: +12.6%
Stdev Down: +9.5%
Winning Months %: +58.3%
Losing Months %: +41.7%
Best 12 Months: +32.4%
Worst 12 Months: -7.5%
Efficiency Ratio: +0.24
Sharpe: +0.64
Stdev Sectors: +10.4%
Skewness: -0.2
Kurtosis: +0.56
Upside Potential: +2.67

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	1325	$10.2B	12	1SYK 2IVV 3SPYM Top holdings2026-03-31 1.SYK 2.IVV 3.SPYM 4.IEFA 5.AAPL 6.JAAA 7.MSFT 8.IJH 9.NVDA 10.AMZN
2025-12-31	1365	$10.9B	16	1SYK 2IVV 3SPYM Top holdings2025-12-31 1.SYK 2.IVV 3.SPYM 4.IEFA 5.AAPL 6.MSFT 7.IJH 8.NVDA 9.AMZN 10.GOOG
2025-09-30	1325	$11.0B	12	1SYK 2IVV 3IEFA Top holdings2025-09-30 1.SYK 2.IVV 3.IEFA 4.AAPL 5.MSFT 6.IJH 7.NVDA 8.AMZN 9.IJR 10.EEM
2025-06-30	1297	$11.3B	0	1SYK 2IVV 3IEFA Top holdings2025-06-30 1.SYK 2.IVV 3.IEFA 4.MSFT 5.IJH 6.AAPL 7.NVDA 8.AMZN 9.V 10.IJR
2025-03-31	1281	$11.0B	100	1SYK 2IVV 3IEFA Top holdings2025-03-31 1.SYK 2.IVV 3.IEFA 4.V 5.AAPL 6.IJH 7.MSFT 8.AMZN 9.NVDA 10.IJR
2024-12-31	806	$11.0B	0	1SYK 2IVV 3IEFA Top holdings2024-12-31 1.SYK 2.IVV 3.IEFA 4.AAPL 5.IJH 6.MSFT 7.NVDA 8.AMZN 9.IJR 10.EEM
2024-09-30	832	$11.2B	0	1SYK 2IVV 3IEFA Top holdings2024-09-30 1.SYK 2.IVV 3.IEFA 4.AAPL 5.IJH 6.MSFT 7.EEM 8.NVDA 9.IJR 10.AMZN
2024-06-30	792	$10.5B	0	1SYK 2IVV 3IEFA Top holdings2024-06-30 1.SYK 2.IVV 3.IEFA 4.AAPL 5.MSFT 6.IJH 7.NVDA 8.EEM 9.AMZN 10.IJR
2024-03-31	776	$10.8B	0	1SYK 2IVV 3IEFA Top holdings2024-03-31 1.SYK 2.IVV 3.IEFA 4.IJH 5.MSFT 6.AAPL 7.EEM 8.IJR 9.AMZN 10.NVDA
2023-12-31	750	$9.3B	0	1SYK 2IVV 3IEFA Top holdings2023-12-31 1.SYK 2.IVV 3.IEFA 4.AAPL 5.IJH 6.MSFT 7.EEM 8.IJR 9.AMZN 10.GOOG
2023-09-30	743	$8.7B	0	1SYK 2IVV 3IEFA Top holdings2023-09-30 1.SYK 2.IVV 3.IEFA 4.AAPL 5.IJH 6.MSFT 7.EEM 8.MNA 9.IJR 10.AMZN
2023-06-30	766	$9.4B	0	1SYK 2IVV 3IEFA Top holdings2023-06-30 1.SYK 2.IVV 3.IEFA 4.AAPL 5.IJH 6.MSFT 7.EEM 8.MNA 9.IJR 10.AMZN
2023-03-31	771	$8.8B	0	1SYK 2IVV 3IEFA Top holdings2023-03-31 1.SYK 2.IVV 3.IEFA 4.AAPL 5.IJH 6.EEM 7.MSFT 8.MNA 9.IJR 10.V
2022-12-31	744	$7.9B	0	1SYK 2IVV 3IEFA Top holdings2022-12-31 1.SYK 2.IVV 3.IEFA 4.EEM 5.IJH 6.AAPL 7.MNA 8.MSFT 9.IJR 10.V
2022-09-30	707	$6.8B	0	1SYK 2IVV 3IEFA Top holdings2022-09-30 1.SYK 2.IVV 3.IEFA 4.AAPL 5.IJH 6.MNA 7.MSFT 8.IJR 9.AMZN 10.V
2022-06-30	713	$6.6B	0	1SYK 2IVV 3IEFA Top holdings2022-06-30 1.SYK 2.IVV 3.IEFA 4.IJH 5.AAPL 6.MNA 7.MSFT 8.IJR 9.AMZN 10.V
2022-03-31	755	$8.4B	0	1SYK 2IVV 3IEFA Top holdings2022-03-31 1.SYK 2.IVV 3.IEFA 4.IJH 5.AAPL 6.MNA 7.MSFT 8.IJR 9.AMZN 10.GOOG
2021-12-31	759	$8.5B	0	1SYK 2IVV 3IEFA Top holdings2021-12-31 1.SYK 2.IVV 3.IEFA 4.IJH 5.AAPL 6.MSFT 7.IJR 8.MNA 9.AMZN 10.GOOG
2021-09-30	721	$8.2B	0	1SYK 2IVV 3IEFA Top holdings2021-09-30 1.SYK 2.IVV 3.IEFA 4.IJH 5.AAPL 6.IJR 7.MSFT 8.AMZN 9.MNA 10.GOOG
2021-06-30	721	$8.1B	97	1SYK 2IVV 3IEFA Top holdings2021-06-30 1.SYK 2.IVV 3.IEFA 4.IJH 5.AAPL 6.IJR 7.MSFT 8.AMZN 9.MNA 10.V
2021-03-31	708	$7.6B	6	1SYK 2IVV 3IEFA Top holdings2021-03-31 1.SYK 2.IVV 3.IEFA 4.IJH 5.IJR 6.AAPL 7.MSFT 8.MNA 9.AMZN 10.V
2020-12-31	624	$7.5B	16	1SYK 2IVV 3IEFA Top holdings2020-12-31 1.SYK 2.IVV 3.IEFA 4.IJH 5.AAPL 6.IJR 7.AMZN 8.MNA 9.MSFT 10.V
2020-09-30	565	$6.5B	13	1SYK 2IVV 3IEFA Top holdings2020-09-30 1.SYK 2.IVV 3.IEFA 4.IJH 5.AAPL 6.IJR 7.MNA 8.AMZN 9.MSFT 10.V
2020-06-30	549	$5.7B	15	1SYK 2IVV 3IEFA Top holdings2020-06-30 1.SYK 2.IVV 3.IEFA 4.IJH 5.IJR 6.AAPL 7.MNA 8.MSFT 9.AMZN 10.V
2020-03-31	492	$5.0B	27	1SYK 2IVV 3IEFA Top holdings2020-03-31 1.SYK 2.IVV 3.IEFA 4.IJH 5.IJR 6.MNA 7.AAPL 8.EFA 9.MSFT 10.EEM
2019-12-31	547	$6.4B	5	1SYK 2IVV 3EFA Top holdings2019-12-31 1.SYK 2.IVV 3.EFA 4.IJH 5.IJR 6.MNA 7.EEM 8.AAPL 9.IVE 10.IVW
2019-09-30	555	$6.4B	5	1SYK 2IVV 3IJH Top holdings2019-09-30 1.SYK 2.IVV 3.IJH 4.EFA 5.IJR 6.MNA 7.EEM 8.AAPL 9.IVE 10.GVI
2019-06-30	541	$6.3B	6	1SYK 2IVV 3IJH Top holdings2019-06-30 1.SYK 2.IVV 3.IJH 4.EFA 5.IJR 6.EEM 7.MNA 8.GVI 9.IVE 10.AAPL
2019-03-31	525	$6.1B	21	1SYK 2IVV 3EFA Top holdings2019-03-31 1.SYK 2.IVV 3.EFA 4.IJH 5.IJR 6.EEM 7.MNA 8.GVI 9.IVE 10.AAPL
2018-12-31	490	$5.1B	17	1SYK 2IVV 3EFA Top holdings2018-12-31 1.SYK 2.IVV 3.EFA 4.IJH 5.IJR 6.GVI 7.EEM 8.MNA 9.AAPL 10.IVW
2018-09-30	531	$5.5B	7	1SYK 2IVV 3IJH Top holdings2018-09-30 1.SYK 2.IVV 3.IJH 4.IJR 5.MNA 6.AAPL 7.IVW 8.V 9.GOOG 10.MSFT
2018-06-30	513	$5.3B	9	1SYK 2IVV 3IJH Top holdings2018-06-30 1.SYK 2.IVV 3.IJH 4.IJR 5.AAPL 6.IVW 7.GOOG 8.EFA 9.V 10.MSFT
2018-03-31	530	$5.0B	5	1SYK 2IVV 3IJH Top holdings2018-03-31 1.SYK 2.IVV 3.IJH 4.IJR 5.AAPL 6.IVW 7.EFA 8.GOOG 9.IVE 10.V
2017-12-31	683	$4.9B	9	1SYK 2IVV 3IJH Top holdings2017-12-31 1.SYK 2.IVV 3.IJH 4.IJR 5.AAPL 6.IVW 7.GOOG 8.IVE 9.EFA 10.XLE
2017-09-30	698	$4.6B	6	1SYK 2IVV 3IJH Top holdings2017-09-30 1.SYK 2.IVV 3.IJH 4.IJR 5.AAPL 6.IVW 7.IVE 8.GOOG 9.EFA 10.XLE
2017-06-30	372	$4.4B	8	1SYK 2IVV 3IJH Top holdings2017-06-30 1.SYK 2.IVV 3.IJH 4.IJR 5.AAPL 6.IVW 7.IVE 8.EFA 9.CB 10.XLE
2017-03-31	321	$4.2B	14	1SYK 2IVV 3IJH Top holdings2017-03-31 1.SYK 2.IVV 3.IJH 4.IJR 5.AAPL 6.XLE 7.IVW 8.PEP 9.CB 10.IVE
2016-12-31	243	$3.8B	6	1SYK 2IVV 3IJR Top holdings2016-12-31 1.SYK 2.IVV 3.IJR 4.XLE 5.IJH 6.AAPL 7.EFA 8.CB 9.PEP 10.VZ
2016-09-30	209	$3.8B	7	1SYK 2IVV 3AAPL Top holdings2016-09-30 1.SYK 2.IVV 3.AAPL 4.XLE 5.PEP 6.CB 7.PG 8.AFL 9.VZ 10.IJH
2016-06-30	172	$3.9B	14	1SYK 2IVV 3WFC Top holdings2016-06-30 1.SYK 2.IVV 3.WFC 4.CB 5.XLE 6.PEP 7.AAPL 8.AFL 9.VZ 10.PG
2016-03-31	162	$3.7B	21	1SYK 2IVV 3WFC Top holdings2016-03-31 1.SYK 2.IVV 3.WFC 4.CELG 5.BR 6.CHKP 7.PEP 8.AAPL 9.CB 10.XLE
2015-12-31	166	$3.3B	12	1SYK 2CELG 3WFC Top holdings2015-12-31 1.SYK 2.CELG 3.WFC 4.BR 5.BUD 6.AXP 7.IACIEUR 8.CB 9.PEP 10.CHKP
2015-09-30	181	$3.4B	7	1SYK 2CELG 3WFC Top holdings2015-09-30 1.SYK 2.CELG 3.WFC 4.CHKP 5.OMC 6.BR 7.KN 8.IACIEUR 9.AXP 10.BUD
2015-06-30	160	$3.5B	8	1SYK 2CELG 3MKL Top holdings2015-06-30 1.SYK 2.CELG 3.MKL 4.AVGO 5.WFC 6.IACIEUR 7.EBAY 8.CHKP 9.OMC 10.AXP
2015-03-31	157	$3.3B	7	1SYK 2CELG 3AVGO Top holdings2015-03-31 1.SYK 2.CELG 3.AVGO 4.MKL 5.WFC 6.OMC 7.CHKP 8.BR 9.EBAY 10.IACIEUR
2014-12-31	164	$3.5B	16	1SYK 2CELG 3OMC Top holdings2014-12-31 1.SYK 2.CELG 3.OMC 4.WFC 5.AVGO 6.CHKP 7.TGT 8.MKL 9.EBAY 10.DEM
2014-09-30	160	$3.0B	8	1SYK 2DEM 3CELG Top holdings2014-09-30 1.SYK 2.DEM 3.CELG 4.WFC 5.DGS 6.MKL 7.CHKP 8.OMC 9.EBAY 10.AVGO
2014-06-30	163	$3.2B	7	1SYK 2DEM 3DGS Top holdings2014-06-30 1.SYK 2.DEM 3.DGS 4.WFC 5.CELG 6.CHKP 7.MKL 8.IACIEUR 9.EBAY 10.BR
2014-03-31	158	$3.1B	11	1SYK 2DEM 3DGS Top holdings2014-03-31 1.SYK 2.DEM 3.DGS 4.WFC 5.CHKP 6.VWO 7.AAPL 8.IACIEUR 9.MKL 10.EBAY
2013-12-31	163	$2.9B	10	1SYK 2DEM 3VWO Top holdings2013-12-31 1.SYK 2.DEM 3.VWO 4.CHKP 5.DGS 6.AAPL 7.WFC 8.IACIEUR 9.MKL 10.82481R
2013-09-30	161	$2.7B	6	1SYK 2DEM 3VWO Top holdings2013-09-30 1.SYK 2.DEM 3.VWO 4.DGS 5.CHKP 6.SU 7.WFC 8.AAPL 9.TGT 10.CELG
2013-06-30	165	$2.6B	0	1SYK 2DEM 3DGS Top holdings2013-06-30 1.SYK 2.DEM 3.DGS 4.WFC 5.CHKP 6.SU 7.AAPL 8.NTAP 9.CELG 10.AMLPUSD

Holding changes this quarter

Position changes disclosed by Greenleaf Trust for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.8%	+17.06%	Add
2	JAAA	Janus Henderson Aaa Clo ETF	+0.3%	+21.68%	Add
3	IEF	Ishares 7-10 Year Treasury B	+0.2%	+24.74%	Add
4	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.2%	+26.67%	Add
5	SPMD	Ss Spdr P S&p 400 Midcap ETF	+0.1%	+12.51%	Add
6	XOM	Exxon Mobil CORP	+0.1%	+8.97%	Add
7	IEMG	Ishares Core Msci Emerging	+0.1%	+1.35%	Add
8	CPRT	Copart INC	+0.1%	+1269.92%	Add
9	SPSM	Ss Spdr P S&p 600 Small Cap	+0.1%	+13.59%	Add
10	HON	Honeywell International INC	+0.1%	+1.76%	Add
11	IEFA	Ishares Core Msci Eafe ETF	+0.1%	-5.37%	Trim
12	IJH	Ishares Core S&p Midcap ETF	+0.1%	-4.80%	Trim
13	JNJ	Johnson & Johnson	0%	+2.45%	Add
14	CP	Canadian Pacific Kansas City	0%	+1.90%	Add
15	CAT	Caterpillar INC	0%	+4.42%	Add
16	AMAT	Applied Materials INC	0%	+0.41%	Add
17	LRCX	Lam Research CORP	0%	-0.98%	Trim
18	LITE	Lumentum Holdings INC	0%	+9.80%	Add
19	BRK-B	Berkshire Hathaway Inc-cl B	0%	+1.51%	Add
20	VOO	Vanguard S&p 500 ETF	0%	-0.40%	Trim
21	AAPL	Apple INC	0%	-0.34%	Trim
22	NVDA	Nvidia CORP	0%	-1.36%	Trim
23	AVGO	Broadcom INC	0%	+1.52%	Add
24	LLY	Eli Lilly & Co	0%	-0.93%	Trim
25	ROP	Roper Technologies INC	0%	+5.44%	Add
26	MA	Mastercard INC - A	0%	-3.51%	Trim
27	DG	Dollar General CORP	0%	-4.69%	Trim
28	INTU	Intuit INC	0%	-1.49%	Trim
29	GOOGL	Alphabet Inc-cl A	0%	-0.66%	Trim
30	IVW	Ishares S&p 500 Growth ETF	0%	-2.74%	Trim
31	JPM	Jpmorgan Chase & Co	0%	-3.89%	Trim
32	BKNG	Booking Holdings INC	0%	-0.24%	Trim
33	DHR	Danaher CORP	0%	+0.49%	Add
34	ORCL	Oracle CORP	0%	+1.39%	Add
35	AMZN	Amazon.com INC	0%	+0.56%	Add
36	TSLA	Tesla INC	0%	-1.45%	Trim
37	GOOG	Alphabet Inc-cl C	0%	-3.19%	Trim
38	SPGI	S&p Global INC	0%	+1.38%	Add
39	ADBE	Adobe INC	0%	-0.29%	Trim
40	V	Visa Inc-class A Shares	-0.1%	+0.76%	Add
41	META	Meta Platforms Inc-class A	-0.1%	-0.79%	Trim
42	CRM	Salesforce INC	-0.1%	+4.64%	Add
43	TJX	Tjx Companies INC	-0.1%	-30.51%	Trim
44	PYPL	Paypal Holdings INC	-0.1%	-89.49%	Trim
45	GSY	Invesco Ultra Short Duration	-0.1%	-58.91%	Trim
46	MSFT	Microsoft CORP	-0.2%	+0.07%	Add
47	IVV	Ishares Core S&p 500 ETF	-0.3%	-5.12%	Trim
48	SYK	Stryker CORP	-1.9%	-3.78%	Trim
49	SHV	Ishares 0-1 Year Treasury Bo	—	NEW	New buy
50	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	Sold out