GREENLEAF TRUST

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, GREENLEAF TRUST maintained a portfolio of 862 distinct positions. They heavily accumulated shares in State Street SPDR Po, increasing their position by 17.1%. The fund also reduced its exposure to TJX Companies, Inc by 30.5%.
PCA Score Concentration Risk
Risk ENB
Total Positions
862
Quarter
2026 Q1
Top Holding
SYK (51.5%)
Top 10 Concentration
73.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 862
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SYK
Stryker Corpora...
Healthcare 51.45% 53.36% #1
Prev: #1
6.5 -626,139 -3.8%
P
S
15,938,070 $5,237,090,421 2001 Q4 13F Filing 2026-03-31 2026-04-27
IVV
iShares Core S&...
ETF 8.97% 9.25% #2
Prev: #2
5.6 -75,482 -5.1%
P
S
1,397,421 $912,809,371 2007 Q1 13F Filing 2026-03-31 2026-04-27
SPLG
State Street SP...
ETF 4.81% 4.02% #3
Prev: #3
4.9 931,981 17.1%
P
S
6,396,243 $489,568,439 2021 Q1 13F Filing 2026-03-31 2026-04-27
IEFA
iShares Core MS...
ETF 1.90% 1.85% #4
Prev: #4
1.8 -121,174 -5.4%
P
S
2,137,042 $193,466,412 2017 Q1 13F Filing 2026-03-31 2026-04-27
AAPL
Apple Inc
Technology 1.59% 1.60% #5
Prev: #5
1.6 -2,195 -0.3%
P
S
638,089 $161,940,607 2001 Q4 13F Filing 2026-03-31 2026-04-27
JAAA
Janus Henderson...
ETF 1.11% 0.86% #6 5
Prev: #11
2.9 400,816 21.7%
P
S
2,249,815 $113,323,182 2025 Q4 13F Filing 2026-03-31 2026-04-27
MSFT
Microsoft Corpo...
Technology 1.06% 1.29% #7 1
Prev: #6
0.9 204 0.1%
P
S
291,815 $108,021,158 2001 Q4 13F Filing 2026-03-31 2026-04-27
IJH
iShares Core S&...
ETF 1.04% 0.99% #8 1
Prev: #7
0.9 -78,954 -4.8%
P
S
1,565,305 $105,705,047 2008 Q1 13F Filing 2026-03-31 2026-04-27
NVDA
Nvidia Corp
Technology 0.97% 0.98% #9 1
Prev: #8
0.9 -7,788 -1.4%
P
S
565,981 $98,707,086 2017 Q1 13F Filing 2026-03-31 2026-04-27
AMZN
Amazon.com Inc
Consumer Cyclical 0.95% 0.98% #10 1
Prev: #9
0.9 2,573 0.6%
P
S
466,046 $97,063,401 2012 Q2 13F Filing 2026-03-31 2026-04-27
IEF
iShares 7-10 Ye...
ETF 0.90% 0.68% #11 4
Prev: #15
2.9 190,400 24.7%
P
S
959,941 $91,616,769 2019 Q1 13F Filing 2026-03-31 2026-04-27
GOOG
Alphabet Inc. C...
Communication Services 0.88% 0.92% #12 2
Prev: #10
0.9 -10,241 -3.2%
P
S
310,756 $89,143,466 2011 Q1 13F Filing 2026-03-31 2026-04-27
EEM
iShares MSCI Em...
ETF 0.82% 0.76% #13
Prev: #13
0.8 -56,452 -3.7%
P
S
1,468,461 $83,393,900 2005 Q3 13F Filing 2026-03-31 2026-04-27
GOOGL
Alphabet Inc. C...
Communication Services 0.82% 0.84% #14 2
Prev: #12
0.8 -1,933 -0.7%
P
S
289,367 $83,210,375 2015 Q4 13F Filing 2026-03-31 2026-04-27
V
Visa Inc - Clas...
Financial Services 0.70% 0.75% #15 1
Prev: #14
0.8 1,770 0.8%
P
S
234,965 $71,015,822 2010 Q2 13F Filing 2026-03-31 2026-04-27
BRK/B
Berkshire Hatha...
Financial Services 0.66% 0.64% #16 1
Prev: #17
0.8 2,085 1.5%
P
S
140,431 $67,294,536 2010 Q4 13F Filing 2026-03-31 2026-04-27
IJR
iShares Core S&...
ETF 0.64% 0.61% #17 1
Prev: #18
0.8 -28,275 -5.1%
P
S
522,704 $64,977,334 2001 Q4 13F Filing 2026-03-31 2026-04-27
SPDW
State Street SP...
ETF 0.63% 0.45% #18 2
Prev: #20
2.8 297,772 26.7%
P
S
1,414,453 $64,569,779 2021 Q1 13F Filing 2026-03-31 2026-04-27
IEMG
iShares Core MS...
ETF 0.62% 0.55% #19
Prev: #19
0.7 12,051 1.3%
P
S
907,404 $63,291,430 2018 Q2 13F Filing 2026-03-31 2026-04-27
META
Meta Platforms ...
Communication Services 0.60% 0.65% #20 4
Prev: #16
0.7 -853 -0.8%
P
S
107,213 $61,339,774 2016 Q3 13F Filing 2026-03-31 2026-04-27
SPMD
State Street SP...
ETF 0.52% 0.43% #21 1
Prev: #22
2.2 100,283 12.5%
P
S
901,608 $53,393,226 2025 Q3 13F Filing 2026-03-31 2026-04-27
VOO
Vanguard S&P 50...
ETF 0.46% 0.45% #22 1
Prev: #21
0.7 -312 -0.4%
P
S
78,042 $46,633,997 2020 Q2 13F Filing 2026-03-31 2026-04-27
ICVT
iShares Convert...
ETF 0.45% 0.41% #23
Prev: #23
0.7 -2,826 -0.6%
P
S
448,320 $45,634,465 2023 Q4 13F Filing 2026-03-31 2026-04-27
EFA
iShares MSCI EA...
ETF 0.41% 0.38% #24
Prev: #24
0.7 -2,449 -0.6%
P
S
425,162 $41,295,985 2006 Q4 13F Filing 2026-03-31 2026-04-27
TSM
Taiwan Semicond...
Technology 0.39% 0.34% #25 3
Prev: #28
0.7 -7,280 -5.9%
P
S
115,991 $39,199,159 2016 Q3 13F Filing 2026-03-31 2026-04-27
PFF
iShares Preferr...
ETF 0.37% 0.34% #26 3
Prev: #29
0.6 41,825 3.5%
P
S
1,250,261 $37,907,901 2023 Q4 13F Filing 2026-03-31 2026-04-27
AVGO
Broadcom Inc
Technology 0.35% 0.36% #27
Prev: #27
0.6 1,700 1.5%
P
S
113,610 $35,163,431 2016 Q1 13F Filing 2026-03-31 2026-04-27
IVW
Ishares S&P 500...
ETF 0.34% 0.36% #28 3
Prev: #25
0.6 -8,688 -2.7%
P
S
308,124 $34,851,906 2001 Q4 13F Filing 2026-03-31 2026-04-27
IVE
Ishares S&P 500...
ETF 0.32% 0.31% #29 1
Prev: #30
0.6 -5,141 -3.2%
P
S
156,003 $32,940,033 2001 Q4 13F Filing 2026-03-31 2026-04-27
SPGI
S&P Global Inc
Financial Services 0.32% 0.36% #30 4
Prev: #26
0.6 1,026 1.4%
P
S
75,579 $32,146,772 2017 Q3 13F Filing 2026-03-31 2026-04-27
SPSM
State Street SP...
ETF 0.29% 0.23% #31 3
Prev: #34
2.1 73,369 13.6%
P
S
613,136 $29,626,732 2025 Q3 13F Filing 2026-03-31 2026-04-27
CP
Canadian Pacifi...
Industrials 0.27% 0.23% #32 3
Prev: #35
0.6 6,512 1.9%
P
S
349,308 $27,476,567 2017 Q1 13F Filing 2026-03-31 2026-04-27
SPY
State Street SP...
ETF 0.27% 0.26% #33 1
Prev: #32
0.6 590 1.4%
P
S
42,016 $27,324,685 2001 Q4 13F Filing 2026-03-31 2026-04-27
JPM
J P Morgan Chas...
Financial Services 0.26% 0.28% #34 3
Prev: #31
0.6 -3,661 -3.9%
P
S
90,465 $26,611,185 2002 Q1 13F Filing 2026-03-31 2026-04-27
HON
Honeywell Inter...
Industrials 0.25% 0.19% #35 5
Prev: #40
0.6 1,905 1.8%
P
S
110,361 $24,944,897 2006 Q1 13F Filing 2026-03-31 2026-04-27
JNJ
Johnson & Johns...
Healthcare 0.20% 0.16% #36 8
Prev: #44
0.6 2,036 2.5%
P
S
85,086 $20,798,422 2001 Q4 13F Filing 2026-03-31 2026-04-27
TSLA
Tesla Mtrs Inc
Consumer Cyclical 0.19% 0.22% #37 1
Prev: #36
0.6 -776 -1.4%
P
S
52,841 $19,643,642 2020 Q1 13F Filing 2026-03-31 2026-04-27
CRM
Salesforce, Inc...
Technology 0.19% 0.24% #38 5
Prev: #33
0.6 4,577 4.6%
P
S
103,183 $19,261,171 2016 Q4 13F Filing 2026-03-31 2026-04-27
AMT
American Tower ...
Real Estate 0.19% 0.18% #39 2
Prev: #41
0.6 -3,031 -2.7%
P
S
110,518 $19,073,196 2016 Q2 13F Filing 2026-03-31 2026-04-27
LLY
Lilly Eli & Co
Healthcare 0.19% 0.20% #40 3
Prev: #37
0.6 -193 -0.9%
P
S
20,522 $18,875,520 2001 Q4 13F Filing 2026-03-31 2026-04-27
XOM
Exxon Mobil Cor...
Energy 0.18% 0.11% #41 16
Prev: #57
2.1 8,982 9.0%
P
S
109,098 $18,509,567 2001 Q4 13F Filing 2026-03-31 2026-04-27
EFV
Ishares MSCI EA...
ETF 0.17% 0.16% #42 1
Prev: #43
0.6 -6,322 -2.6%
P
S
239,563 $17,811,509 2014 Q2 13F Filing 2026-03-31 2026-04-27
MDLZ
Mondelez Intern...
Consumer Defensive 0.17% 0.15% #43 6
Prev: #49
0.6 -978 -0.3%
P
S
297,274 $17,134,874 2012 Q4 13F Filing 2026-03-31 2026-04-27
DHR
Danaher Corpora...
Healthcare 0.15% 0.17% #44 2
Prev: #42
0.6 402 0.5%
P
S
82,985 $15,733,956 2002 Q4 13F Filing 2026-03-31 2026-04-27
WMT
Wal-Mart Stores...
Consumer Defensive 0.15% 0.14% #45 6
Prev: #51
0.6 -7,037 -5.3%
P
S
125,749 $15,628,086 2001 Q4 13F Filing 2026-03-31 2026-04-27
TJX
TJX Companies, ...
Consumer Cyclical 0.15% 0.20% #46 8
Prev: #38
0.1 -42,618 -30.5%
P
S
97,047 $15,498,406 2016 Q3 13F Filing 2026-03-31 2026-04-27
ITOT
Ishares Core S&...
ETF 0.15% 0.15% #47
Prev: #47
0.6 -431 -0.4%
P
S
107,910 $15,369,621 2008 Q2 13F Filing 2026-03-31 2026-04-27
HD
Home Depot Inc
Consumer Cyclical 0.14% 0.13% #48 4
Prev: #52
2.1 3,004 7.3%
P
S
44,275 $14,561,605 2001 Q4 13F Filing 2026-03-31 2026-04-27
ROP
Roper Technolog...
Technology 0.14% 0.15% #49 4
Prev: #45
2.1 2,047 5.4%
P
S
39,681 $14,041,519 2003 Q2 13F Filing 2026-03-31 2026-04-27
MA
Mastercard Inc ...
Financial Services 0.14% 0.15% #50 4
Prev: #46
0.6 -1,005 -3.5%
P
S
27,589 $13,785,120 2009 Q1 13F Filing 2026-03-31 2026-04-27
Showing 1-50 of 862 holdings

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