GREENLEAF TRUST

Filed: 4/29/2024ACC: 0001162170-24-000004

📋 What this filing means

GREENLEAF TRUST filed this quarterly 13F‑HR report disclosing 776 equity positions with a total reported market value of $10.76B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

776

Positions

$10.76B

Total AUM (reported)

52.50M

Total Shares

Allocation by class

COM$8.16B75.8%

CORE S&P500 ETF$950.15M8.8%

CL A$224.26M2.1%

CORE MSCI EAFE$202.69M1.9%

CORE S&P MCP ETF$144.03M1.3%

MSCI EMG MKT ETF$105.87M1.0%

CORE S&P SCP ETF$90.95M0.8%

Portfolio Concentration

Top 3$7.81B72.6%

4–10$749.67M7.0%

11–25$645.08M6.0%

Rest$1.56B14.5%

Top 3 weight

72.6%

Top 10 weight

79.5%

Voting Authority Distribution

Total shares with voting rights: 52.50M

Sole

Full voting authority

27.37M

% of voting shares52.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

25.13M

% of voting shares47.9%

Investment Discretion (by position count)

Sole102

Shared0

Other674

Dominant voting typeSole · 52.1% of voting shares

Institutional Holdings776

Rows:

Stryker Corporation

DFND

COM

Shares18.60M

TypeSH

Market value$6.66B

61.85%

Sole

3.54M

Shared

0.00

None

15.06M

iShares Core S&P 500 Index

DFND

CORE S&P500 ETF

Shares1.81M

TypeSH

Market value$950.15M

8.83%

Sole

1.80M

Shared

0.00

None

4.19K

iShares Core MSCI EAFE ETF

DFND

CORE MSCI EAFE

Shares2.73M

TypeSH

Market value$202.69M

1.88%

Sole

2.73M

Shared

0.00

None

3.08K

iShares Core S&P Midcap 400 Index

DFND

CORE S&P MCP ETF

Shares2.37M

TypeSH

Market value$144.03M

1.34%

Sole

2.37M

Shared

0.00

None

3.71K

Microsoft Corporation

DFND

COM

Shares311.58K

TypeSH

Market value$131.09M

1.22%

Sole

141.83K

Shared

0.00

None

169.76K

Apple Inc

DFND

COM

Shares674.92K

TypeSH

Market value$115.74M

1.08%

Sole

329.06K

Shared

0.00

None

345.86K

iShares MSCI Emerging Index Fund MFC

DFND

MSCI EMG MKT ETF

Shares2.58M

TypeSH

Market value$105.87M

0.98%

Sole

2.57M

Shared

0.00

None

11.46K

iShares Core S&P Smallcap 600 Index

DFND

CORE S&P SCP ETF

Shares822.97K

TypeSH

Market value$90.95M

0.85%

Sole

821.68K

Shared

0.00

None

1.29K

Amazon.com Inc

DFND

COM

Shares469.94K

TypeSH

Market value$84.77M

0.79%

Sole

280.58K

Shared

0.00

None

189.36K

Nvidia Corp

DFND

COM

Shares85.46K

TypeSH

Market value$77.21M

0.72%

Sole

28.44K

Shared

0.00

None

57.01K

Alphabet Inc. Cl C

DFND

CL C

Shares429.51K

TypeSH

Market value$65.40M

0.61%

Sole

374.38K

Shared

0.00

None

55.13K

Visa Inc - Class A

DFND

CL A

Shares214.92K

TypeSH

Market value$59.98M

0.56%

Sole

173.21K

Shared

0.00

None

41.70K

Berkshire Hathaway Cl B

DFND

CL B NEW

Shares138.40K

TypeSH

Market value$58.20M

0.54%

Sole

102.11K

Shared

0.00

None

36.29K

Meta Platforms Inc. Cl A

DFND

CL A

Shares112.66K

TypeSH

Market value$54.70M

0.51%

Sole

67.32K

Shared

0.00

None

45.33K

S&P 500 Index ETF

SOLE

TR UNIT

Shares99.30K

TypeSH

Market value$51.94M

0.48%

Sole

99.30K

Shared

0.00

None

0.00

iShares Core MSCI Emerging Market

SOLE

CORE MSCI EMKT

Shares967.28K

TypeSH

Market value$49.91M

0.46%

Sole

967.28K

Shared

0.00

None

0.00

Alphabet Inc. Cl A

DFND

CL A

Shares262.93K

TypeSH

Market value$39.68M

0.37%

Sole

57.29K

Shared

0.00

None

205.64K

iShares MSCI EAFE ETF

DFND

MSCI EAFE ETF

Shares484.37K

TypeSH

Market value$38.68M

0.36%

Sole

479.50K

Shared

0.00

None

4.88K

Ishares S&P 500 Growth Index Fund

SOLE

S&P 500 GRWT ETF

Shares421.37K

TypeSH

Market value$35.58M

0.33%

Sole

421.37K

Shared

0.00

None

0.00

Vanguard S&P 500 ETF

SOLE

S&P 500 ETF SHS

Shares71.88K

TypeSH

Market value$34.55M

0.32%

Sole

71.88K

Shared

0.00

None

0.00

American Tower Corporation

DFND

COM

Shares161.07K

TypeSH

Market value$31.83M

0.30%

Sole

151.79K

Shared

0.00

None

9.28K

Vanguard Intermediate Term Corporate Bond Ind

SOLE

INT-TERM CORP

Shares389.45K

TypeSH

Market value$31.35M

0.29%

Sole

388.87K

Shared

0.00

None

575.00

Ishares S&P 500 Value ETF

SOLE

S&P 500 VAL ETF

Shares167.80K

TypeSH

Market value$31.35M

0.29%

Sole

167.80K

Shared

0.00

None

0.00

iShares Convertible Bond ETF

SOLE

CONV BD ETF

Shares388.61K

TypeSH

Market value$31.02M

0.29%

Sole

387.96K

Shared

0.00

None

653.00

iShares Preferred & Income Securities ETF

SOLE

PFD AND INCM SEC

Shares958.52K

TypeSH

Market value$30.89M

0.29%

Sole

956.90K

Shared

0.00

None

1.62K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Stryker CorporationDFND	COM	18.60M	SH	$6.66B 61.85%	3.54M	15.06M
iShares Core S&P 500 IndexDFND	CORE S&P500 ETF	1.81M	SH	$950.15M 8.83%	1.80M	4.19K
iShares Core MSCI EAFE ETFDFND	CORE MSCI EAFE	2.73M	SH	$202.69M 1.88%	2.73M	3.08K
iShares Core S&P Midcap 400 IndexDFND	CORE S&P MCP ETF	2.37M	SH	$144.03M 1.34%	2.37M	3.71K
Microsoft CorporationDFND	COM	311.58K	SH	$131.09M 1.22%	141.83K	169.76K
Apple IncDFND	COM	674.92K	SH	$115.74M 1.08%	329.06K	345.86K
iShares MSCI Emerging Index Fund MFCDFND	MSCI EMG MKT ETF	2.58M	SH	$105.87M 0.98%	2.57M	11.46K
iShares Core S&P Smallcap 600 IndexDFND	CORE S&P SCP ETF	822.97K	SH	$90.95M 0.85%	821.68K	1.29K
Amazon.com IncDFND	COM	469.94K	SH	$84.77M 0.79%	280.58K	189.36K
Nvidia CorpDFND	COM	85.46K	SH	$77.21M 0.72%	28.44K	57.01K
Alphabet Inc. Cl CDFND	CL C	429.51K	SH	$65.40M 0.61%	374.38K	55.13K
Visa Inc - Class ADFND	CL A	214.92K	SH	$59.98M 0.56%	173.21K	41.70K
Berkshire Hathaway Cl BDFND	CL B NEW	138.40K	SH	$58.20M 0.54%	102.11K	36.29K
Meta Platforms Inc. Cl ADFND	CL A	112.66K	SH	$54.70M 0.51%	67.32K	45.33K
S&P 500 Index ETFSOLE	TR UNIT	99.30K	SH	$51.94M 0.48%	99.30K	0.00
iShares Core MSCI Emerging MarketSOLE	CORE MSCI EMKT	967.28K	SH	$49.91M 0.46%	967.28K	0.00
Alphabet Inc. Cl ADFND	CL A	262.93K	SH	$39.68M 0.37%	57.29K	205.64K
iShares MSCI EAFE ETFDFND	MSCI EAFE ETF	484.37K	SH	$38.68M 0.36%	479.50K	4.88K
Ishares S&P 500 Growth Index FundSOLE	S&P 500 GRWT ETF	421.37K	SH	$35.58M 0.33%	421.37K	0.00
Vanguard S&P 500 ETFSOLE	S&P 500 ETF SHS	71.88K	SH	$34.55M 0.32%	71.88K	0.00
American Tower CorporationDFND	COM	161.07K	SH	$31.83M 0.30%	151.79K	9.28K
Vanguard Intermediate Term Corporate Bond IndSOLE	INT-TERM CORP	389.45K	SH	$31.35M 0.29%	388.87K	575.00
Ishares S&P 500 Value ETFSOLE	S&P 500 VAL ETF	167.80K	SH	$31.35M 0.29%	167.80K	0.00
iShares Convertible Bond ETFSOLE	CONV BD ETF	388.61K	SH	$31.02M 0.29%	387.96K	653.00
iShares Preferred & Income Securities ETFSOLE	PFD AND INCM SEC	958.52K	SH	$30.89M 0.29%	956.90K	1.62K

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