Greenleaf Trust
- SEC CIK
- 0001162170
- Latest filing
- Jul 21, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 27, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 804
- −12 vs. Q4 2025
- Portfolio value
- $10.2B
- −$732.1M (−6.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,137,042 | $193.5M | 1.9% | −121,174−5.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,396,243 | $489.6M | 4.8% | +931,981+17.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,397,421 | $912.8M | 9.0% | −75,482−5.1% | Reduced | – |
| SYKStryker Corp | Stock | 15,938,070 | $5.24B | 51.5% | −626,139−3.8% | Reduced | History |
Sold out since Q4 2025 (58)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| AZNAstraZeneca PLC | SPONSORED ADR | 25,769 | $2.37M | <0.1% | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 2,733 | $1.09M | <0.1% | History |
| HNIHni Corp | Stock | 23,462 | $986.3K | <0.1% | History |
| TRIThomson Reuters Corp | COM NO PAR | 7,327 | $966.4K | <0.1% | History |
| AERAerCap Holdings N.V. | SHS | 6,570 | $944.5K | <0.1% | History |
| Cyberark Software LtdM2682V108 | SHS | 1,924 | $858.2K | <0.1% | – |
| GFIGold Fields Ltd | SPONSORED ADR | 19,250 | $840.5K | <0.1% | History |
| CMAComerica Inc | COM | 7,853 | $682.7K | <0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 2,254 | $547.3K | <0.1% | History |
| IDCCInterDigital, Inc. | COM | 1,550 | $493.5K | <0.1% | History |
| MKCMcCormick & Co Inc | Stock | 5,785 | $394.0K | <0.1% | History |
| SMCISuper Micro Computer, Inc. | Stock | 13,400 | $392.2K | <0.1% | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,130 | $341.4K | <0.1% | – |
| AMCRAmcor plc | ORD | 40,164 | $335.0K | <0.1% | History |
| FDSFactset Research Systems Inc | Stock | 1,134 | $329.1K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 18,888 | $327.0K | <0.1% | History |
| TKOTKO Group Holdings, Inc. | CL A | 1,524 | $318.5K | <0.1% | History |
| SNVSynovus Financial Corp | COM NEW | 6,341 | $317.4K | <0.1% | History |
| VMRKVivmark Residential | SH BEN INT | 4,989 | $314.5K | <0.1% | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,769 | $313.8K | <0.1% | – |
| FSVFirstService Corp | COM | 1,941 | $301.9K | <0.1% | History |
| IMOImperial Oil Ltd | COM NEW | 3,463 | $298.9K | <0.1% | History |
| MOHMolina Healthcare, Inc. | COM | 1,684 | $292.2K | <0.1% | History |
| MAAMid America Apartment Communities Inc. | COM | 2,103 | $292.1K | <0.1% | History |
| MORNMorningstar, Inc. | COM | 1,340 | $291.2K | <0.1% | History |
| BXPBXP, Inc. | COM | 4,211 | $284.2K | <0.1% | History |
| NTESNetEase, Inc. | SPONSORED ADS | 2,000 | $275.2K | <0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 455 | $264.2K | <0.1% | History |
| GGenpact LTD | SHS | 5,577 | $260.9K | <0.1% | History |
| RDDTReddit, Inc. | Stock | 1,105 | $254.0K | <0.1% | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 1,760 | $253.2K | <0.1% | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 889 | $248.2K | <0.1% | – |
| CCICrown Castle Inc. | REIT | 2,739 | $243.4K | <0.1% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 6,613 | $241.6K | <0.1% | History |
| ALKAlaska Air Group, Inc. | COM | 4,698 | $236.3K | <0.1% | History |
| STLAStellantis N.V. | SHS | 21,163 | $230.5K | <0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 8,005 | $229.7K | <0.1% | History |
| SBACSba Communications Corp | CL A | 1,186 | $229.4K | <0.1% | History |
| KDKyndryl Holdings, Inc. | Stock | 8,539 | $226.8K | <0.1% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,679 | $226.0K | <0.1% | History |
| KRCKilroy Realty Corp | COM | 6,042 | $225.8K | <0.1% | History |
| RLIRli Corp | COM | 3,475 | $222.3K | <0.1% | History |
| SCCOSouthern Copper Corp | Stock | 1,543 | $221.4K | <0.1% | History |
| HHyatt Hotels Corp | COM CL A | 1,370 | $219.6K | <0.1% | History |
| ORIOld Republic International Corp | COM | 4,789 | $218.6K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 8,874 | $215.2K | <0.1% | History |
| ONBOld National Bancorp | Stock | 9,622 | $214.7K | <0.1% | History |
| PLNTPlanet Fitness, Inc. | CL A | 1,970 | $213.7K | <0.1% | History |
| CPTCamden Property Trust | REIT | 1,941 | $213.7K | <0.1% | History |
| AFGAmerican Financial Group Inc | COM | 1,554 | $212.4K | <0.1% | History |
| PEGAPegasystems Inc | COM | 3,546 | $211.8K | <0.1% | History |
| NBIXNeurocrine Biosciences Inc | Stock | 1,475 | $209.2K | <0.1% | History |
| DOXAmdocs Ltd | SHS | 2,536 | $204.2K | <0.1% | History |
| THCTenet Healthcare Corp | COM NEW | 1,027 | $204.1K | <0.1% | History |
| JHXJames Hardie Industries plc | Stock | 9,685 | $201.0K | <0.1% | History |
| WENWendy's Co | Stock | 12,299 | $102.5K | <0.1% | History |
| ACHRArcher Aviation Inc. | Stock | 11,069 | $83.2K | <0.1% | History |
| CLVTClarivate PLC | ORD SHS | 14,081 | $47.0K | <0.1% | History |