Greenleaf Trust
- SEC CIK
- 0001162170
- Latest filing
- Jul 21, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 721
- 0 vs. Q2 2021
- Portfolio value
- $8.20B
- +$136.6M (+1.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 87,909 | $23.8M | 0.3% | +8,268+10.4% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 173,148 | $25.2M | 0.3% | −4,295−2.4% | Reduced | – |
| DHRDanaher Corp | Stock | 83,287 | $25.4M | 0.3% | −2,457−2.9% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 540,101 | $27.2M | 0.3% | −3,122−0.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 10,994 | $29.4M | 0.4% | −10.0% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 421,660 | $31.2M | 0.4% | −13,351−3.1% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 129,147 | $33.6M | 0.4% | −1,012−0.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 104,563 | $35.5M | 0.4% | +1,344+1.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 138,546 | $36.8M | 0.4% | +4,949+3.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 142,006 | $38.8M | 0.5% | +5,251+3.8% | Added | History |
| VVisa Inc. | Stock | 217,841 | $48.5M | 0.6% | +7,363+3.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 19,197 | $51.2M | 0.6% | −415−2.1% | Reduced | History |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 1,683,255 | $55.3M | 0.7% | +72,565+4.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 18,178 | $59.7M | 0.7% | +1,751+10.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 246,950 | $69.6M | 0.8% | +9,930+4.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 698,403 | $76.3M | 0.9% | +1,206+0.2% | Added | – |
| AAPLApple Inc. | Stock | 631,464 | $89.4M | 1.1% | −13,431−2.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 423,709 | $111.5M | 1.4% | +255+0.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,310,224 | $171.5M | 2.1% | +62,077+2.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,672,157 | $720.4M | 8.8% | −1,731−0.1% | Reduced | – |
| SYKStryker Corp | Stock | 20,423,471 | $5.39B | 65.7% | +184,760+0.9% | Added | History |
Sold out since Q2 2021 (23)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| RRXRegal Rexnord Corp | COM | 4,784 | $639.0K | <0.1% | History |
| IQiQIYI, Inc. | SPONSORED ADS | 28,768 | $448.0K | <0.1% | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 2,125 | $390.0K | <0.1% | History |
| GRAW R Grace & Co | COM | 5,458 | $377.0K | <0.1% | History |
| TALTAL Education Group | SPONSORED ADS | 11,771 | $297.0K | <0.1% | History |
| FOCLEdap TMS SA | SPONSORED ADR | 40,726 | $289.0K | <0.1% | History |
| NIONIO Inc. | ADR | 5,281 | $281.0K | <0.1% | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 4,242 | $280.0K | <0.1% | History |
| NUSNu Skin Enterprises, Inc. | CL A | 4,476 | $254.0K | <0.1% | History |
| MXIMMaxim Integrated Products Inc | COM | 2,382 | $251.0K | <0.1% | History |
| BIDUBaidu, Inc. | ADR | 1,219 | $249.0K | <0.1% | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 33,246 | $246.0K | <0.1% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,839 | $244.0K | <0.1% | – |
| VMEOVimeo, Inc. | COMMON STOCK | 4,868 | $239.0K | <0.1% | History |
| NTESNetEase, Inc. | SPONSORED ADS | 2,004 | $231.0K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 7,525 | $231.0K | <0.1% | History |
| QRVOQorvo, Inc. | Stock | 1,165 | $228.0K | <0.1% | History |
| VODVodafone Group Public Ltd Co | ADR | 13,319 | $228.0K | <0.1% | History |
| HTHTH World Group Ltd | SPONSORED ADS | 4,104 | $217.0K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 15,734 | $214.0K | <0.1% | History |
| VEEVVeeva Systems Inc | Stock | 672 | $209.0K | <0.1% | History |
| SLGNSilgan Holdings Inc | COM | 4,871 | $202.0K | <0.1% | History |
| LIILennox International Inc | COM | 571 | $200.0K | <0.1% | History |