GREENLEAF TRUST

Filed: 5/11/2023ACC: 0001162170-23-000004

📋 What this filing means

GREENLEAF TRUST filed this quarterly 13F‑HR report disclosing 771 equity positions with a total reported market value of $8.85B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

771

Positions

$8.85B

Total AUM (reported)

52.30M

Total Shares

Allocation by class

COM$6.75B76.3%

CORE S&P500 ETF$727.65M8.2%

CL A$168.77M1.9%

CORE MSCI EAFE$168.45M1.9%

CORE S&P MCP ETF$112.45M1.3%

MSCI EMG MKT ETF$95.17M1.1%

IQ MRGR ARB ETF$82.80M0.9%

Portfolio Concentration

Top 3$6.41B72.4%

4–10$624.84M7.1%

11–25$495.68M5.6%

Rest$1.32B15.0%

Top 3 weight

72.4%

Top 10 weight

79.4%

Voting Authority Distribution

Total shares with voting rights: 52.30M

Sole

Full voting authority

25.47M

% of voting shares48.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

26.82M

% of voting shares51.3%

Investment Discretion (by position count)

Sole100

Shared0

Other671

Dominant voting typeNone · 51.3% of voting shares

Institutional Holdings771

Rows:

Stryker Corporation

DFND

COM

Shares19.30M

TypeSH

Market value$5.51B

62.26%

Sole

3.45M

Shared

0.00

None

15.85M

iShares Core S&P 500 Index

DFND

CORE S&P500 ETF

Shares1.77M

TypeSH

Market value$727.65M

8.22%

Sole

1.77M

Shared

0.00

None

3.08K

iShares Core MSCI EAFE ETF

DFND

CORE MSCI EAFE

Shares2.52M

TypeSH

Market value$168.45M

1.90%

Sole

2.52M

Shared

0.00

None

3.17K

Apple Inc

DFND

COM

Shares711.37K

TypeSH

Market value$117.30M

1.33%

Sole

323.26K

Shared

0.00

None

388.11K

iShares Core S&P Midcap 400 Index

DFND

CORE S&P MCP ETF

Shares449.50K

TypeSH

Market value$112.45M

1.27%

Sole

448.76K

Shared

0.00

None

748.00

iShares MSCI Emerging Index Fund MFC

DFND

MSCI EMG MKT ETF

Shares2.41M

TypeSH

Market value$95.17M

1.08%

Sole

2.40M

Shared

0.00

None

11.46K

Microsoft Corporation

DFND

COM

Shares320.32K

TypeSH

Market value$92.35M

1.04%

Sole

137.85K

Shared

0.00

None

182.46K

IQ Merger Arbitrage ETF

SOLE

IQ MRGR ARB ETF

Shares2.62M

TypeSH

Market value$82.80M

0.94%

Sole

2.61M

Shared

0.00

None

4.34K

iShares Core S&P Smallcap 600 Index

DFND

CORE S&P SCP ETF

Shares754.41K

TypeSH

Market value$72.95M

0.82%

Sole

753.15K

Shared

0.00

None

1.26K

Visa Inc - Class A

DFND

CL A

Shares229.83K

TypeSH

Market value$51.82M

0.59%

Sole

187.65K

Shared

0.00

None

42.17K

Amazon.com Inc

DFND

COM

Shares471.44K

TypeSH

Market value$48.70M

0.55%

Sole

294.56K

Shared

0.00

None

176.88K

Berkshire Hathaway Cl B

DFND

CL B NEW

Shares146.91K

TypeSH

Market value$45.36M

0.51%

Sole

112.51K

Shared

0.00

None

34.40K

Alphabet Inc. Cl C

DFND

CL C

Shares425.04K

TypeSH

Market value$44.20M

0.50%

Sole

371.80K

Shared

0.00

None

53.24K

iShares MSCI EAFE ETF

DFND

MSCI EAFE ETF

Shares591.84K

TypeSH

Market value$42.33M

0.48%

Sole

586.96K

Shared

0.00

None

4.88K

S&P 500 Index ETF

SOLE

TR UNIT

Shares98.98K

TypeSH

Market value$40.52M

0.46%

Sole

98.98K

Shared

0.00

None

0.00

American Tower Corporation

DFND

COM

Shares149.92K

TypeSH

Market value$30.63M

0.35%

Sole

141.54K

Shared

0.00

None

8.38K

Ishares S&P 500 Growth Index Fund

SOLE

S&P 500 GRWT ETF

Shares477.20K

TypeSH

Market value$30.49M

0.34%

Sole

477.20K

Shared

0.00

None

0.00

Pepsico Inc

DFND

COM

Shares158.94K

TypeSH

Market value$28.97M

0.33%

Sole

108.95K

Shared

0.00

None

49.98K

Meta Platforms Inc. Cl A

DFND

CL A

Shares132.22K

TypeSH

Market value$28.02M

0.32%

Sole

90.23K

Shared

0.00

None

41.99K

Vanguard S&P 500 ETF

SOLE

S&P 500 ETF SHS

Shares74.15K

TypeSH

Market value$27.89M

0.32%

Sole

74.15K

Shared

0.00

None

0.00

Alphabet Inc. Cl A

DFND

CL A

Shares266.54K

TypeSH

Market value$27.65M

0.31%

Sole

53.59K

Shared

0.00

None

212.94K

Ishares S&P 500 Value ETF

SOLE

S&P 500 VAL ETF

Shares177.37K

TypeSH

Market value$26.92M

0.30%

Sole

177.37K

Shared

0.00

None

0.00

Nvidia Corp

DFND

COM

Shares95.54K

TypeSH

Market value$26.54M

0.30%

Sole

35K

Shared

0.00

None

60.53K

Danaher Corporation

DFND

COM

Shares97.71K

TypeSH

Market value$24.63M

0.28%

Sole

73.65K

Shared

0.00

None

24.07K

Starbucks Corp

DFND

COM

Shares219.24K

TypeSH

Market value$22.83M

0.26%

Sole

183.83K

Shared

0.00

None

35.41K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Stryker CorporationDFND	COM	19.30M	SH	$5.51B 62.26%	3.45M	15.85M
iShares Core S&P 500 IndexDFND	CORE S&P500 ETF	1.77M	SH	$727.65M 8.22%	1.77M	3.08K
iShares Core MSCI EAFE ETFDFND	CORE MSCI EAFE	2.52M	SH	$168.45M 1.90%	2.52M	3.17K
Apple IncDFND	COM	711.37K	SH	$117.30M 1.33%	323.26K	388.11K
iShares Core S&P Midcap 400 IndexDFND	CORE S&P MCP ETF	449.50K	SH	$112.45M 1.27%	448.76K	748.00
iShares MSCI Emerging Index Fund MFCDFND	MSCI EMG MKT ETF	2.41M	SH	$95.17M 1.08%	2.40M	11.46K
Microsoft CorporationDFND	COM	320.32K	SH	$92.35M 1.04%	137.85K	182.46K
IQ Merger Arbitrage ETFSOLE	IQ MRGR ARB ETF	2.62M	SH	$82.80M 0.94%	2.61M	4.34K
iShares Core S&P Smallcap 600 IndexDFND	CORE S&P SCP ETF	754.41K	SH	$72.95M 0.82%	753.15K	1.26K
Visa Inc - Class ADFND	CL A	229.83K	SH	$51.82M 0.59%	187.65K	42.17K
Amazon.com IncDFND	COM	471.44K	SH	$48.70M 0.55%	294.56K	176.88K
Berkshire Hathaway Cl BDFND	CL B NEW	146.91K	SH	$45.36M 0.51%	112.51K	34.40K
Alphabet Inc. Cl CDFND	CL C	425.04K	SH	$44.20M 0.50%	371.80K	53.24K
iShares MSCI EAFE ETFDFND	MSCI EAFE ETF	591.84K	SH	$42.33M 0.48%	586.96K	4.88K
S&P 500 Index ETFSOLE	TR UNIT	98.98K	SH	$40.52M 0.46%	98.98K	0.00
American Tower CorporationDFND	COM	149.92K	SH	$30.63M 0.35%	141.54K	8.38K
Ishares S&P 500 Growth Index FundSOLE	S&P 500 GRWT ETF	477.20K	SH	$30.49M 0.34%	477.20K	0.00
Pepsico IncDFND	COM	158.94K	SH	$28.97M 0.33%	108.95K	49.98K
Meta Platforms Inc. Cl ADFND	CL A	132.22K	SH	$28.02M 0.32%	90.23K	41.99K
Vanguard S&P 500 ETFSOLE	S&P 500 ETF SHS	74.15K	SH	$27.89M 0.32%	74.15K	0.00
Alphabet Inc. Cl ADFND	CL A	266.54K	SH	$27.65M 0.31%	53.59K	212.94K
Ishares S&P 500 Value ETFSOLE	S&P 500 VAL ETF	177.37K	SH	$26.92M 0.30%	177.37K	0.00
Nvidia CorpDFND	COM	95.54K	SH	$26.54M 0.30%	35K	60.53K
Danaher CorporationDFND	COM	97.71K	SH	$24.63M 0.28%	73.65K	24.07K
Starbucks CorpDFND	COM	219.24K	SH	$22.83M 0.26%	183.83K	35.41K

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