GREENLEAF TRUST

Filed: 1/25/2023ACC: 0001162170-23-000001

📋 What this filing means

GREENLEAF TRUST filed this quarterly 13F‑HR report disclosing 744 equity positions with a total reported market value of $7.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

744

Positions

$7.90M

Total AUM (reported)

52.97M

Total Shares

Allocation by class

COM$5.94M75.2%

CORE S&P500 ETF$667.7K8.5%

CORE MSCI EAFE$151.8K1.9%

CL A$144.4K1.8%

MSCI EMG MKT ETF$109.1K1.4%

CORE S&P MCP ETF$107.6K1.4%

IQ MRGR ARB ETF$83.2K1.1%

Portfolio Concentration

Top 3$5.62M71.2%

4–10$584.9K7.4%

11–25$448.3K5.7%

Rest$1.24M15.7%

Top 3 weight

71.2%

Top 10 weight

78.6%

Voting Authority Distribution

Total shares with voting rights: 52.97M

Sole

Full voting authority

26.03M

% of voting shares49.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

26.94M

% of voting shares50.9%

Investment Discretion (by position count)

Sole87

Shared0

Other657

Dominant voting typeNone · 50.9% of voting shares

Institutional Holdings744

Rows:

Stryker Corporation

DFND

COM

Shares19.64M

TypeSH

Market value$4.80M

60.79%

Sole

3.78M

Shared

0.00

None

15.85M

iShares Core S&P 500 Index

DFND

CORE S&P500 ETF

Shares1.74M

TypeSH

Market value$667.7K

8.46%

Sole

1.73M

Shared

0.00

None

2.99K

iShares Core MSCI EAFE ETF

DFND

CORE MSCI EAFE

Shares2.46M

TypeSH

Market value$151.8K

1.92%

Sole

2.46M

Shared

0.00

None

3.08K

iShares MSCI Emerging Index Fund MFC

DFND

MSCI EMG MKT ETF

Shares2.88M

TypeSH

Market value$109.1K

1.38%

Sole

2.88M

Shared

0.00

None

0.00

iShares Core S&P Midcap 400 Index

DFND

CORE S&P MCP ETF

Shares444.79K

TypeSH

Market value$107.6K

1.36%

Sole

444.06K

Shared

0.00

None

726.00

Apple Inc

DFND

COM

Shares714.32K

TypeSH

Market value$92.8K

1.18%

Sole

329.37K

Shared

0.00

None

384.94K

IQ Merger Arbitrage ETF

SOLE

IQ MRGR ARB ETF

Shares2.62M

TypeSH

Market value$83.2K

1.05%

Sole

2.62M

Shared

0.00

None

4.26K

Microsoft Corporation

DFND

COM

Shares307.28K

TypeSH

Market value$73.7K

0.93%

Sole

128K

Shared

0.00

None

179.28K

iShares Core S&P Smallcap 600 Index

DFND

CORE S&P SCP ETF

Shares745.07K

TypeSH

Market value$70.5K

0.89%

Sole

743.85K

Shared

0.00

None

1.23K

Visa Inc - Class A

DFND

CL A

Shares231.02K

TypeSH

Market value$48.0K

0.61%

Sole

189.55K

Shared

0.00

None

41.47K

Berkshire Hathaway Cl B

DFND

CL B NEW

Shares143.22K

TypeSH

Market value$44.2K

0.56%

Sole

112.76K

Shared

0.00

None

30.46K

Amazon.com Inc

DFND

COM

Shares457.67K

TypeSH

Market value$38.4K

0.49%

Sole

284.93K

Shared

0.00

None

172.73K

Alphabet Inc. Cl C

DFND

CL C

Shares417.38K

TypeSH

Market value$37.0K

0.47%

Sole

364.38K

Shared

0.00

None

53K

S&P 500 Index ETF

DFND

TR UNIT

Shares94.84K

TypeSH

Market value$36.3K

0.46%

Sole

94.74K

Shared

0.00

None

100.00

iShares MSCI EAFE ETF

DFND

MSCI EAFE ETF

Shares544.91K

TypeSH

Market value$35.8K

0.45%

Sole

544.91K

Shared

0.00

None

0.00

American Tower Corporation

DFND

COM

Shares148.32K

TypeSH

Market value$31.4K

0.40%

Sole

139.10K

Shared

0.00

None

9.21K

Ishares S&P 500 Growth Index Fund

SOLE

S&P 500 GRWT ETF

Shares485.07K

TypeSH

Market value$28.4K

0.36%

Sole

485.07K

Shared

0.00

None

0.00

Pepsico Inc

DFND

COM

Shares155.66K

TypeSH

Market value$28.1K

0.36%

Sole

105.81K

Shared

0.00

None

49.85K

Ishares S&P 500 Value ETF

SOLE

S&P 500 VAL ETF

Shares180.28K

TypeSH

Market value$26.2K

0.33%

Sole

180.28K

Shared

0.00

None

0.00

iShares Short Treasury Bond ETF

SOLE

SHORT TREAS BD

Shares234.43K

TypeSH

Market value$25.8K

0.33%

Sole

169.12K

Shared

0.00

None

65.31K

Danaher Corporation

DFND

COM

Shares94.76K

TypeSH

Market value$25.2K

0.32%

Sole

70.27K

Shared

0.00

None

24.49K

Honeywell International Inc

DFND

COM

Shares112.04K

TypeSH

Market value$24.0K

0.30%

Sole

90.60K

Shared

0.00

None

21.44K

TJX Companies, Inc

DFND

COM

Shares285.89K

TypeSH

Market value$22.8K

0.29%

Sole

259.63K

Shared

0.00

None

26.26K

Alphabet Inc. Cl A

DFND

CL A

Shares257.34K

TypeSH

Market value$22.7K

0.29%

Sole

51.08K

Shared

0.00

None

206.26K

Starbucks Corp

DFND

COM

Shares222.87K

TypeSH

Market value$22.1K

0.28%

Sole

187.61K

Shared

0.00

None

35.25K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Stryker CorporationDFND	COM	19.64M	SH	$4.80M 60.79%	3.78M	15.85M
iShares Core S&P 500 IndexDFND	CORE S&P500 ETF	1.74M	SH	$667.7K 8.46%	1.73M	2.99K
iShares Core MSCI EAFE ETFDFND	CORE MSCI EAFE	2.46M	SH	$151.8K 1.92%	2.46M	3.08K
iShares MSCI Emerging Index Fund MFCDFND	MSCI EMG MKT ETF	2.88M	SH	$109.1K 1.38%	2.88M	0.00
iShares Core S&P Midcap 400 IndexDFND	CORE S&P MCP ETF	444.79K	SH	$107.6K 1.36%	444.06K	726.00
Apple IncDFND	COM	714.32K	SH	$92.8K 1.18%	329.37K	384.94K
IQ Merger Arbitrage ETFSOLE	IQ MRGR ARB ETF	2.62M	SH	$83.2K 1.05%	2.62M	4.26K
Microsoft CorporationDFND	COM	307.28K	SH	$73.7K 0.93%	128K	179.28K
iShares Core S&P Smallcap 600 IndexDFND	CORE S&P SCP ETF	745.07K	SH	$70.5K 0.89%	743.85K	1.23K
Visa Inc - Class ADFND	CL A	231.02K	SH	$48.0K 0.61%	189.55K	41.47K
Berkshire Hathaway Cl BDFND	CL B NEW	143.22K	SH	$44.2K 0.56%	112.76K	30.46K
Amazon.com IncDFND	COM	457.67K	SH	$38.4K 0.49%	284.93K	172.73K
Alphabet Inc. Cl CDFND	CL C	417.38K	SH	$37.0K 0.47%	364.38K	53K
S&P 500 Index ETFDFND	TR UNIT	94.84K	SH	$36.3K 0.46%	94.74K	100.00
iShares MSCI EAFE ETFDFND	MSCI EAFE ETF	544.91K	SH	$35.8K 0.45%	544.91K	0.00
American Tower CorporationDFND	COM	148.32K	SH	$31.4K 0.40%	139.10K	9.21K
Ishares S&P 500 Growth Index FundSOLE	S&P 500 GRWT ETF	485.07K	SH	$28.4K 0.36%	485.07K	0.00
Pepsico IncDFND	COM	155.66K	SH	$28.1K 0.36%	105.81K	49.85K
Ishares S&P 500 Value ETFSOLE	S&P 500 VAL ETF	180.28K	SH	$26.2K 0.33%	180.28K	0.00
iShares Short Treasury Bond ETFSOLE	SHORT TREAS BD	234.43K	SH	$25.8K 0.33%	169.12K	65.31K
Danaher CorporationDFND	COM	94.76K	SH	$25.2K 0.32%	70.27K	24.49K
Honeywell International IncDFND	COM	112.04K	SH	$24.0K 0.30%	90.60K	21.44K
TJX Companies, IncDFND	COM	285.89K	SH	$22.8K 0.29%	259.63K	26.26K
Alphabet Inc. Cl ADFND	CL A	257.34K	SH	$22.7K 0.29%	51.08K	206.26K
Starbucks CorpDFND	COM	222.87K	SH	$22.1K 0.28%	187.61K	35.25K

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