Greenleaf Trust
- SEC CIK
- 0001162170
- Latest filing
- Jul 21, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 10, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 721
- +13 vs. Q1 2021
- Portfolio value
- $8.07B
- +$496.2M (+6.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 104,536 | $22.9M | 0.3% | −1,234−1.2% | Reduced | History |
| DHRDanaher Corp | Stock | 85,744 | $23.0M | 0.3% | −1,103−1.3% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 177,443 | $26.2M | 0.3% | −1,605−0.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 10,995 | $26.8M | 0.3% | +315+2.9% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 543,223 | $30.0M | 0.4% | −11,259−2.0% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 435,011 | $31.6M | 0.4% | −6,196−1.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 103,219 | $35.9M | 0.4% | +346+0.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 133,597 | $36.1M | 0.4% | +3,860+3.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 130,159 | $37.9M | 0.5% | −4,881−3.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 136,755 | $38.0M | 0.5% | −698−0.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 19,612 | $49.2M | 0.6% | −719−3.5% | Reduced | History |
| VVisa Inc. | Stock | 210,478 | $49.2M | 0.6% | +4,292+2.1% | Added | History |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 1,610,690 | $54.0M | 0.7% | +76,238+5.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 16,427 | $56.5M | 0.7% | +418+2.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 237,020 | $64.2M | 0.8% | +4,361+1.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 697,197 | $78.8M | 1.0% | −28,224−3.9% | Reduced | – |
| AAPLApple Inc. | Stock | 644,895 | $88.3M | 1.1% | +24,169+3.9% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 423,454 | $113.8M | 1.4% | −10,667−2.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,248,147 | $168.3M | 2.1% | +17,771+0.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,673,888 | $719.6M | 8.9% | −6800.0% | Reduced | – |
| SYKStryker Corp | Stock | 20,238,711 | $5.26B | 65.2% | −102,917−0.5% | Reduced | History |
Sold out since Q1 2021 (35)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| TCF Finl Corp872307103 | COM | 182,797 | $8.49M | 0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 11,394 | $1.83M | <0.1% | – |
| GW Pharmaceuticals PLC36197T103 | ADS | 6,558 | $1.42M | <0.1% | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 7,703 | $1.26M | <0.1% | – |
| CABOCable One, Inc. | COM | 375 | $686.0K | <0.1% | History |
| IAC Interactivecorp New44891N109 | COM | 3,008 | $651.0K | <0.1% | – |
| Varian Med Sys Inc92220P105 | COM | 3,060 | $540.0K | <0.1% | – |
| Companhia Paranaense Energ C20441B407 | SPON ADR PFD | 317,480 | $400.0K | <0.1% | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 5,352 | $300.0K | <0.1% | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,980 | $288.0K | <0.1% | – |
| FMBHFirst Mid Bancshares, Inc. | COM | 5,990 | $263.0K | <0.1% | History |
| CLBKColumbia Financial, Inc. | COM | 14,173 | $248.0K | <0.1% | History |
| NEOGNeogen Corp | COM | 2,711 | $241.0K | <0.1% | History |
| BWABorgwarner Inc | COM | 5,086 | $236.0K | <0.1% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,694 | $222.0K | <0.1% | – |
| PUKPrudential PLC | ADR | 5,143 | $220.0K | <0.1% | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 2,338 | $218.0K | <0.1% | History |
| PPLPPL Corp | COM | 7,523 | $217.0K | <0.1% | History |
| MFNCMackinac Financial Corp | COM | 15,500 | $217.0K | <0.1% | History |
| FFIVF5, Inc. | Stock | 1,026 | $214.0K | <0.1% | History |
| MSTRStrategy Inc | Stock | 314 | $213.0K | <0.1% | History |
| HIHillenbrand, Inc. | COM | 4,456 | $213.0K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 3,869 | $211.0K | <0.1% | History |
| ONCBeOne Medicines Ltd. | ADR | 599 | $209.0K | <0.1% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,613 | $207.0K | <0.1% | History |
| HALHalliburton Co | Stock | 9,627 | $207.0K | <0.1% | History |
| LVSLas Vegas Sands Corp | COM | 3,402 | $207.0K | <0.1% | History |
| MFCManulife Financial Corp | COM | 9,603 | $206.0K | <0.1% | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 2,990 | $205.0K | <0.1% | History |
| CRHCRH Public Ltd Co | ADR | 4,374 | $205.0K | <0.1% | History |
| SFMSprouts Farmers Market, Inc. | COM | 7,641 | $203.0K | <0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 1,143 | $202.0K | <0.1% | History |
| KBHKB Home | COM | 4,312 | $201.0K | <0.1% | History |
| Credit Suisse Group225401108 | SPONSORED ADR | 15,036 | $159.0K | <0.1% | – |
| FUSBFirst US Bancshares, Inc. | COM | 17,000 | $158.0K | <0.1% | History |