Greenleaf Trust
- SEC CIK
- 0001162170
- Latest filing
- Jul 21, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 9, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 743
- −23 vs. Q2 2023
- Portfolio value
- $8.67B
- −$737.6M (−7.8%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HDHome Depot, Inc. | Stock | 42,948 | $13.0M | 0.1% | +563+1.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 61,227 | $13.0M | 0.2% | +16,713+37.5% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 270,556 | $13.2M | 0.2% | +8,065+3.1% | Added | – |
| PGProcter & Gamble Co | Stock | 96,063 | $14.0M | 0.2% | +2,007+2.1% | Added | History |
| TSLATesla, Inc. | Stock | 57,319 | $14.3M | 0.2% | +6,250+12.2% | Added | History |
| JNJJohnson & Johnson | Stock | 96,326 | $15.0M | 0.2% | −2,473−2.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 102,592 | $17.4M | 0.2% | −407−0.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 122,013 | $17.7M | 0.2% | +9,188+8.1% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 241,010 | $17.9M | 0.2% | +569+0.2% | Added | History |
| ROPRoper Technologies Inc | Stock | 38,411 | $18.6M | 0.2% | −63−0.2% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 6,112 | $18.8M | 0.2% | −13−0.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 211,451 | $19.3M | 0.2% | +1,690+0.8% | Added | History |
| HONHoneywell International Inc | COM | 110,557 | $20.4M | 0.2% | +1,460+1.3% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 394,938 | $20.5M | 0.2% | +15,393+4.1% | Added | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 423,548 | $21.1M | 0.2% | −1,515−0.4% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 306,131 | $21.2M | 0.2% | +1,200+0.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 106,445 | $21.6M | 0.2% | −340−0.3% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 59,246 | $21.6M | 0.2% | +1,271+2.2% | Added | History |
| ADBEAdobe Inc. | Stock | 45,111 | $23.0M | 0.3% | −89−0.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 260,491 | $23.2M | 0.3% | −841−0.3% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 152,828 | $25.1M | 0.3% | +3,737+2.5% | Added | History |
| DHRDanaher Corp | Stock | 102,294 | $25.4M | 0.3% | +1,778+1.8% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 174,935 | $26.9M | 0.3% | −980−0.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 75,380 | $29.6M | 0.3% | +1,514+2.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 469,374 | $32.1M | 0.4% | −5,900−1.2% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 466,246 | $32.1M | 0.4% | +302+0.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 259,807 | $34.0M | 0.4% | +1,354+0.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 124,353 | $37.3M | 0.4% | +1,140+0.9% | Added | History |
| NVDANVIDIA Corp | Stock | 89,101 | $38.8M | 0.4% | −5,405−5.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 91,533 | $39.1M | 0.5% | −5,478−5.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 144,174 | $50.5M | 0.6% | +382+0.3% | Added | History |
| VVisa Inc. | Stock | 223,551 | $51.4M | 0.6% | +1,890+0.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 429,287 | $56.6M | 0.7% | +4,443+1.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 478,108 | $60.8M | 0.7% | +7,679+1.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 799,730 | $75.4M | 0.9% | +22,971+3.0% | Added | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 2,641,038 | $83.4M | 1.0% | +20,220+0.8% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,396,756 | $91.0M | 1.0% | +82,079+3.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 315,883 | $99.7M | 1.2% | +2,847+0.9% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 474,975 | $118.4M | 1.4% | +13,042+2.8% | Added | – |
| AAPLApple Inc. | Stock | 704,901 | $120.7M | 1.4% | +1,589+0.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,605,163 | $167.6M | 1.9% | +56,255+2.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,805,513 | $775.3M | 8.9% | +27,235+1.5% | Added | – |
| SYKStryker Corp | Stock | 19,328,638 | $5.28B | 60.9% | −108,696−0.6% | Reduced | History |
Sold out since Q2 2023 (45)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464288638 | ISHS 5-10YR INVT | 36,950 | $1.87M | <0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 13,517 | $1.01M | <0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 15,504 | $777.8K | <0.1% | – |
| ARNCArconic Corp | COM | 19,131 | $565.9K | <0.1% | History |
| MMSIMerit Medical Systems Inc | COM | 3,513 | $293.8K | <0.1% | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 9,068 | $281.0K | <0.1% | – |
| PDCEPDC Energy, Inc. | COM | 3,724 | $264.9K | <0.1% | History |
| EEFTEuronet Worldwide, Inc. | COM | 2,206 | $258.9K | <0.1% | History |
| ALKAlaska Air Group, Inc. | COM | 4,719 | $251.0K | <0.1% | History |
| DLTRDollar Tree, Inc. | COM | 1,731 | $248.4K | <0.1% | History |
| EXASExact Sciences Corp | COM | 2,615 | $245.5K | <0.1% | History |
| BCEBce Inc | COM NEW | 5,342 | $243.5K | <0.1% | History |
| DARDarling Ingredients Inc. | COM | 3,752 | $239.3K | <0.1% | History |
| OMCLOmnicell, Inc. | COM | 3,195 | $235.4K | <0.1% | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 3,612 | $232.7K | <0.1% | History |
| WTWWillis Towers Watson PLC | SHS | 984 | $231.7K | <0.1% | History |
| AFGAmerican Financial Group Inc | COM | 1,905 | $226.2K | <0.1% | History |
| PPLIPeople Inc | COM NEW | 3,587 | $225.3K | <0.1% | History |
| HIHillenbrand, Inc. | COM | 4,251 | $218.0K | <0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 1,446 | $215.6K | <0.1% | History |
| FULFuller H B Co | Stock | 3,013 | $215.5K | <0.1% | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 935 | $214.8K | <0.1% | – |
| UHSUniversal Health Services Inc | CL B | 1,352 | $213.3K | <0.1% | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 5,425 | $210.5K | <0.1% | History |
| AMNAmn Healthcare Services Inc | COM | 1,922 | $209.7K | <0.1% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 551 | $208.9K | <0.1% | History |
| LNTAlliant Energy Corp | Stock | 3,951 | $207.3K | <0.1% | History |
| DVADavita Inc. | COM | 2,059 | $206.9K | <0.1% | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 850 | $206.3K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 4,624 | $204.2K | <0.1% | – |
| FNVFranco Nevada Corp | Stock | 1,430 | $203.9K | <0.1% | History |
| HHCHoward Hughes Corp | COM | 2,571 | $202.9K | <0.1% | History |
| JBGSJBG Smith Properties | COM | 13,448 | $202.3K | <0.1% | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 6,098 | $200.1K | <0.1% | – |
| GDSGDS Holdings Ltd | SPONSORED ADS | 17,247 | $189.5K | <0.1% | History |
| COTYCoty Inc. | COM CL A | 10,426 | $128.1K | <0.1% | History |
| PSOPearson PLC | SPONSORED ADR | 10,530 | $110.4K | <0.1% | History |
| ETRNMidstream Co LLC | COM | 10,147 | $97.0K | <0.1% | History |
| MPTMedical Properties Trust Inc | COM | 10,006 | $92.7K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 38,550 | $87.1K | <0.1% | History |
| LCIDLucid Group, Inc. | COM | 10,927 | $75.3K | <0.1% | History |
| NOKNokia Corp | SPONSORED ADR | 12,720 | $52.9K | <0.1% | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 14,890 | $32.8K | <0.1% | History |
| RLXRLX Technology Inc. | SPONSORED ADS | 12,670 | $22.4K | <0.1% | History |
| LFLYLeafly Holdings, Inc. | COMMON STOCK | 25,654 | $7.44K | <0.1% | History |