GT

Greenleaf Trust

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)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SYKStryker CORPStock-Healthcare51.45%-1.91%-3.78%
2IVVIshares Core S&p 500 ETFETF-Large Cap & Growth8.97%-0.28%-5.12%
3SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth4.81%+0.79%+17.06%
4IEFAIshares Core Msci Eafe ETFETF-Other1.90%+0.05%-5.37%
5AAPLApple INCStock-Tech1.59%-0.01%-0.34%
6JAAAJanus Henderson Aaa Clo ETFETF-Other1.11%+0.25%+21.68%
7MSFTMicrosoft CORPStock-Tech1.06%-0.23%+0.07%
8IJHIshares Core S&p Midcap ETFETF-Other1.04%+0.05%-4.80%
9NVDANvidia CORPStock-Tech0.97%-0.01%-1.36%
10AMZNAmazon.com INCStock-Consumer Disc0.95%-0.03%+0.56%
11IEFIshares 7-10 Year Treasury BETF-Gov Bonds0.90%+0.22%+24.74%
12GOOGAlphabet Inc-cl CStock-Comm Services0.88%-0.04%-3.19%
13EEMIshares Msci Emerging MarketETF-Emerging Markets0.82%—-3.70%
14GOOGLAlphabet Inc-cl AStock-Comm Services0.82%-0.02%-0.66%
15VVisa Inc-class A SharesStock-Financials0.70%-0.05%+0.76%
16BRK-BBerkshire Hathaway Inc-cl BStock-Other0.66%+0.02%+1.51%
17IJRIshares Core S&p Small-cap EETF-Small Cap0.64%—-5.13%
18SPDWSte Str Spdr Pt Dw EU ETFETF-Other0.63%+0.18%+26.67%
19IEMGIshares Core Msci EmergingETF-Emerging Markets0.62%+0.07%+1.35%
20METAMeta Platforms Inc-class AStock-Comm Services0.60%-0.05%-0.79%
21SPMDSs Spdr P S&p 400 Midcap ETFETF-Other0.52%+0.09%+12.51%
22VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.46%+0.01%-0.40%
23ICVTIshares Convertible Bond ETFETF-Other0.45%—-0.63%
24EFAIshares Msci Eafe ETFETF-Other0.41%—-0.57%
25TSMTaiwan Semiconductor-sp AdrStock-Tech0.39%—-5.91%
26PFFIshares Preferred & Income SETF-Other0.37%—+3.46%
27AVGOBroadcom INCStock-Tech0.35%-0.01%+1.52%
28IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth0.34%-0.02%-2.74%
29IVEIshares S&p 500 Value ETFETF-Large Cap & Growth0.32%—-3.19%
30SPGIS&p Global INCStock-Financials0.32%-0.04%+1.38%
31SPSMSs Spdr P S&p 600 Small CapETF-Small Cap0.29%+0.06%+13.59%
32CPCanadian Pacific Kansas CityStock-Industrials0.27%+0.04%+1.90%
33SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.27%—+1.42%
34JPMJpmorgan Chase & CoStock-Financials0.26%-0.02%-3.89%
35HONHoneywell International INCStock-Industrials0.25%+0.06%+1.76%
36JNJJohnson & JohnsonStock-Healthcare0.20%+0.04%+2.45%
37TSLATesla INCStock-Consumer Disc0.19%-0.03%-1.45%
38CRMSalesforce INCStock-Tech0.19%-0.05%+4.64%
39AMTAmerican Tower CORPStock-Real Estate0.19%—-2.67%
40LLYEli Lilly & CoStock-Healthcare0.19%-0.01%-0.93%
41XOMExxon Mobil CORPStock-Energy0.18%+0.07%+8.97%
42EFVIshares Msci Eafe Value ETFETF-Other0.17%—-2.57%
43MDLZMondelez International Inc-aStock-Consumer Staples0.17%—-0.33%
44DHRDanaher CORPStock-Healthcare0.15%-0.02%+0.49%
45WMTWalmart INCStock-Consumer Staples0.15%—-5.30%
46TJXTjx Companies INCStock-Consumer Disc0.15%-0.05%-30.51%
47ITOTIshares Core S&p Total U.s.ETF-Other0.15%—-0.40%
48HDHome Depot INCStock-Consumer Disc0.14%—+7.28%
49ROPRoper Technologies INCStock-Tech0.14%-0.01%+5.44%
50MAMastercard INC - AStock-Financials0.14%-0.01%-3.51%
1–50 of 804

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
#TickerIssuerWeight ChangeShares ChangeAction
1SPYMSte Str Spdr Pt S&p 500 ETF+0.8%+17.06%Add
2JAAAJanus Henderson Aaa Clo ETF+0.3%+21.68%Add
3IEFIshares 7-10 Year Treasury B+0.2%+24.74%Add
4SPDWSte Str Spdr Pt Dw EU ETF+0.2%+26.67%Add
5SPMDSs Spdr P S&p 400 Midcap ETF+0.1%+12.51%Add
6XOMExxon Mobil CORP+0.1%+8.97%Add
7IEMGIshares Core Msci Emerging+0.1%+1.35%Add
8CPRTCopart INC+0.1%+1269.92%Add
9SPSMSs Spdr P S&p 600 Small Cap+0.1%+13.59%Add
10HONHoneywell International INC+0.1%+1.76%Add
11IEFAIshares Core Msci Eafe ETF+0.1%-5.37%Trim
12IJHIshares Core S&p Midcap ETF+0.1%-4.80%Trim
13JNJJohnson & Johnson0%+2.45%Add
14CPCanadian Pacific Kansas City0%+1.90%Add
15CATCaterpillar INC0%+4.42%Add
16AMATApplied Materials INC0%+0.41%Add
17LRCXLam Research CORP0%-0.98%Trim
18LITELumentum Holdings INC0%+9.80%Add
19BRK-BBerkshire Hathaway Inc-cl B0%+1.51%Add
20VOOVanguard S&p 500 ETF0%-0.40%Trim
21AAPLApple INC0%-0.34%Trim
22NVDANvidia CORP0%-1.36%Trim
23AVGOBroadcom INC0%+1.52%Add
24LLYEli Lilly & Co0%-0.93%Trim
25ROPRoper Technologies INC0%+5.44%Add
26MAMastercard INC - A0%-3.51%Trim
27DGDollar General CORP0%-4.69%Trim
28INTUIntuit INC0%-1.49%Trim
29GOOGLAlphabet Inc-cl A0%-0.66%Trim
30IVWIshares S&p 500 Growth ETF0%-2.74%Trim
31JPMJpmorgan Chase & Co0%-3.89%Trim
32BKNGBooking Holdings INC0%-0.24%Trim
33DHRDanaher CORP0%+0.49%Add
34ORCLOracle CORP0%+1.39%Add
35AMZNAmazon.com INC0%+0.56%Add
36TSLATesla INC0%-1.45%Trim
37GOOGAlphabet Inc-cl C0%-3.19%Trim
38SPGIS&p Global INC0%+1.38%Add
39ADBEAdobe INC0%-0.29%Trim
40VVisa Inc-class A Shares-0.1%+0.76%Add
41METAMeta Platforms Inc-class A-0.1%-0.79%Trim
42CRMSalesforce INC-0.1%+4.64%Add
43TJXTjx Companies INC-0.1%-30.51%Trim
44PYPLPaypal Holdings INC-0.1%-89.49%Trim
45GSYInvesco Ultra Short Duration-0.1%-58.91%Trim
46MSFTMicrosoft CORP-0.2%+0.07%Add
47IVVIshares Core S&p 500 ETF-0.3%-5.12%Trim
48SYKStryker CORP-1.9%-3.78%Trim
49SHVIshares 0-1 Year Treasury Bo—NEWNew buy
50AZNNAstrazeneca Plc-spons Adr—EXITSold 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%

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