GREENLEAF TRUST

Filed: 8/9/2023ACC: 0001162170-23-000005

📋 What this filing means

GREENLEAF TRUST filed this quarterly 13F‑HR report disclosing 766 equity positions with a total reported market value of $9.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

766

Positions

$9.41B

Total AUM (reported)

51.41M

Total Shares

Allocation by class

COM$7.23B76.9%

CORE S&P500 ETF$792.60M8.4%

CL A$179.82M1.9%

CORE MSCI EAFE$172.05M1.8%

CORE S&P MCP ETF$120.79M1.3%

MSCI EMG MKT ETF$91.57M1.0%

IQ MRGR ARB ETF$81.77M0.9%

Portfolio Concentration

Top 3$6.89B73.3%

4–10$675.88M7.2%

11–25$526.98M5.6%

Rest$1.31B13.9%

Top 3 weight

73.3%

Top 10 weight

80.5%

Voting Authority Distribution

Total shares with voting rights: 51.41M

Sole

Full voting authority

24.82M

% of voting shares48.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

26.59M

% of voting shares51.7%

Investment Discretion (by position count)

Sole99

Shared0

Other667

Dominant voting typeNone · 51.7% of voting shares

Institutional Holdings766

Rows:

Stryker Corporation

DFND

COM

Shares19.44M

TypeSH

Market value$5.93B

63.04%

Sole

3.59M

Shared

0.00

None

15.85M

iShares Core S&P 500 Index

DFND

CORE S&P500 ETF

Shares1.78M

TypeSH

Market value$792.60M

8.43%

Sole

1.78M

Shared

0.00

None

3.09K

iShares Core MSCI EAFE ETF

DFND

CORE MSCI EAFE

Shares2.55M

TypeSH

Market value$172.05M

1.83%

Sole

2.55M

Shared

0.00

None

3.14K

Apple Inc

DFND

COM

Shares703.31K

TypeSH

Market value$136.42M

1.45%

Sole

316.05K

Shared

0.00

None

387.26K

iShares Core S&P Midcap 400 Index

DFND

CORE S&P MCP ETF

Shares461.93K

TypeSH

Market value$120.79M

1.28%

Sole

461.18K

Shared

0.00

None

757.00

Microsoft Corporation

DFND

COM

Shares313.04K

TypeSH

Market value$106.60M

1.13%

Sole

133.80K

Shared

0.00

None

179.24K

iShares MSCI Emerging Index Fund MFC

DFND

MSCI EMG MKT ETF

Shares2.31M

TypeSH

Market value$91.57M

0.97%

Sole

2.30M

Shared

0.00

None

11.46K

IQ Merger Arbitrage ETF

SOLE

IQ MRGR ARB ETF

Shares2.62M

TypeSH

Market value$81.77M

0.87%

Sole

2.62M

Shared

0.00

None

4.37K

iShares Core S&P Smallcap 600 Index

DFND

CORE S&P SCP ETF

Shares776.76K

TypeSH

Market value$77.40M

0.82%

Sole

775.46K

Shared

0.00

None

1.30K

Amazon.com Inc

DFND

COM

Shares470.43K

TypeSH

Market value$61.33M

0.65%

Sole

290.79K

Shared

0.00

None

179.64K

Visa Inc - Class A

DFND

CL A

Shares221.66K

TypeSH

Market value$52.64M

0.56%

Sole

180.47K

Shared

0.00

None

41.19K

Alphabet Inc. Cl C

DFND

CL C

Shares424.84K

TypeSH

Market value$51.39M

0.55%

Sole

369.69K

Shared

0.00

None

55.16K

Berkshire Hathaway Cl B

DFND

CL B NEW

Shares143.79K

TypeSH

Market value$49.03M

0.52%

Sole

108.59K

Shared

0.00

None

35.20K

S&P 500 Index ETF

SOLE

TR UNIT

Shares97.01K

TypeSH

Market value$43.00M

0.46%

Sole

97.01K

Shared

0.00

None

0.00

Nvidia Corp

DFND

COM

Shares94.51K

TypeSH

Market value$39.98M

0.42%

Sole

35.20K

Shared

0.00

None

59.30K

Meta Platforms Inc. Cl A

DFND

CL A

Shares123.21K

TypeSH

Market value$35.36M

0.38%

Sole

80.90K

Shared

0.00

None

42.31K

iShares MSCI EAFE ETF

DFND

MSCI EAFE ETF

Shares465.94K

TypeSH

Market value$33.78M

0.36%

Sole

461.07K

Shared

0.00

None

4.88K

Ishares S&P 500 Growth Index Fund

SOLE

S&P 500 GRWT ETF

Shares475.27K

TypeSH

Market value$33.50M

0.36%

Sole

475.27K

Shared

0.00

None

0.00

Alphabet Inc. Cl A

DFND

CL A

Shares258.45K

TypeSH

Market value$30.94M

0.33%

Sole

52.25K

Shared

0.00

None

206.21K

Vanguard S&P 500 ETF

SOLE

S&P 500 ETF SHS

Shares73.87K

TypeSH

Market value$30.08M

0.32%

Sole

73.87K

Shared

0.00

None

0.00

American Tower Corporation

DFND

COM

Shares149.09K

TypeSH

Market value$28.91M

0.31%

Sole

141.19K

Shared

0.00

None

7.91K

Ishares S&P 500 Value ETF

SOLE

S&P 500 VAL ETF

Shares175.91K

TypeSH

Market value$28.36M

0.30%

Sole

175.91K

Shared

0.00

None

0.00

Danaher Corporation

DFND

COM

Shares100.52K

TypeSH

Market value$24.12M

0.26%

Sole

73.40K

Shared

0.00

None

27.12K

S&P Global Inc

DFND

COM

Shares57.98K

TypeSH

Market value$23.24M

0.25%

Sole

48.38K

Shared

0.00

None

9.59K

Honeywell International Inc

DFND

COM

Shares109.10K

TypeSH

Market value$22.64M

0.24%

Sole

88.23K

Shared

0.00

None

20.87K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Stryker CorporationDFND	COM	19.44M	SH	$5.93B 63.04%	3.59M	15.85M
iShares Core S&P 500 IndexDFND	CORE S&P500 ETF	1.78M	SH	$792.60M 8.43%	1.78M	3.09K
iShares Core MSCI EAFE ETFDFND	CORE MSCI EAFE	2.55M	SH	$172.05M 1.83%	2.55M	3.14K
Apple IncDFND	COM	703.31K	SH	$136.42M 1.45%	316.05K	387.26K
iShares Core S&P Midcap 400 IndexDFND	CORE S&P MCP ETF	461.93K	SH	$120.79M 1.28%	461.18K	757.00
Microsoft CorporationDFND	COM	313.04K	SH	$106.60M 1.13%	133.80K	179.24K
iShares MSCI Emerging Index Fund MFCDFND	MSCI EMG MKT ETF	2.31M	SH	$91.57M 0.97%	2.30M	11.46K
IQ Merger Arbitrage ETFSOLE	IQ MRGR ARB ETF	2.62M	SH	$81.77M 0.87%	2.62M	4.37K
iShares Core S&P Smallcap 600 IndexDFND	CORE S&P SCP ETF	776.76K	SH	$77.40M 0.82%	775.46K	1.30K
Amazon.com IncDFND	COM	470.43K	SH	$61.33M 0.65%	290.79K	179.64K
Visa Inc - Class ADFND	CL A	221.66K	SH	$52.64M 0.56%	180.47K	41.19K
Alphabet Inc. Cl CDFND	CL C	424.84K	SH	$51.39M 0.55%	369.69K	55.16K
Berkshire Hathaway Cl BDFND	CL B NEW	143.79K	SH	$49.03M 0.52%	108.59K	35.20K
S&P 500 Index ETFSOLE	TR UNIT	97.01K	SH	$43.00M 0.46%	97.01K	0.00
Nvidia CorpDFND	COM	94.51K	SH	$39.98M 0.42%	35.20K	59.30K
Meta Platforms Inc. Cl ADFND	CL A	123.21K	SH	$35.36M 0.38%	80.90K	42.31K
iShares MSCI EAFE ETFDFND	MSCI EAFE ETF	465.94K	SH	$33.78M 0.36%	461.07K	4.88K
Ishares S&P 500 Growth Index FundSOLE	S&P 500 GRWT ETF	475.27K	SH	$33.50M 0.36%	475.27K	0.00
Alphabet Inc. Cl ADFND	CL A	258.45K	SH	$30.94M 0.33%	52.25K	206.21K
Vanguard S&P 500 ETFSOLE	S&P 500 ETF SHS	73.87K	SH	$30.08M 0.32%	73.87K	0.00
American Tower CorporationDFND	COM	149.09K	SH	$28.91M 0.31%	141.19K	7.91K
Ishares S&P 500 Value ETFSOLE	S&P 500 VAL ETF	175.91K	SH	$28.36M 0.30%	175.91K	0.00
Danaher CorporationDFND	COM	100.52K	SH	$24.12M 0.26%	73.40K	27.12K
S&P Global IncDFND	COM	57.98K	SH	$23.24M 0.25%	48.38K	9.59K
Honeywell International IncDFND	COM	109.10K	SH	$22.64M 0.24%	88.23K	20.87K

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