Greenleaf Trust Top Holdings and 13F Report (2025)

About Greenleaf Trust

Investment Activity

Greenleaf Trust has $11.31 billion in total holdings as of June 30, 2025.
Greenleaf Trust owns shares of 797 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
Approximately 0.70% of the portfolio was purchased this quarter.
About 4.86% of the portfolio was sold this quarter.
This quarter, Greenleaf Trust has purchased 797 new stocks and bought additional shares in 172 stocks.
Greenleaf Trust sold shares of 533 stocks and completely divested from 57 stocks this quarter.

Largest Holdings

Stryker: $6,602,757,691
iShares Core S&P 500 ETF: $1,273,794,357
iShares Core MSCI EAFE ETF: $230,128,731
Microsoft: $157,168,130
iShares Core S&P Mid-Cap ETF: $141,267,110

Largest New Holdings this Quarter

78464A292 - SPDR ICE Preferred Securities ETF: $1,205,324 Holding
46138G508 - Invesco Senior Loan ETF: $631,470 Holding
06849F108 - Barrick Mining Corp: $545,526 Holding
464287663 - iShares Core S&P U.S. Value ETF: $378,804 Holding
464287226 - iShares Core U.S. Aggregate Bond ETF: $358,112 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 66,670 shares (about $41.40M)
Taiwan Semiconductor Manufacturing: 22,774 shares (about $5.16M)
Vanguard S&P 500 ETF: 6,761 shares (about $3.84M)
O'Reilly Automotive: 24,210 shares (about $2.18M)
Fastenal: 38,155 shares (about $1.60M)

Largest Sales this Quarter

Stryker: 427,578 shares (about $169.16M)
Visa: 331,640 shares (about $117.75M)
NVIDIA: 134,923 shares (about $21.32M)
American Tower: 58,537 shares (about $12.94M)
Apple: 54,341 shares (about $11.15M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SYK Stryker	$6,602,757,691	$169,162,684 ▼	-2.5%	16,689,224	58.4%	Medical
IVV iShares Core S&P 500 ETF	$1,273,794,357	$41,395,403 ▲	3.4%	2,051,529	11.3%	ETF
IEFA iShares Core MSCI EAFE ETF	$230,128,731	$1,236,840 ▼	-0.5%	2,756,693	2.0%	ETF
MSFT Microsoft	$157,168,130	$6,587,201 ▼	-4.0%	315,973	1.4%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$141,267,110	$308,115 ▲	0.2%	2,277,767	1.2%	ETF
AAPL Apple	$138,128,446	$11,149,143 ▼	-7.5%	673,239	1.2%	Computer and Technology
NVDA NVIDIA	$110,466,766	$21,316,485 ▼	-16.2%	699,201	1.0%	Computer and Technology
AMZN Amazon.com	$106,383,308	$5,305,508 ▼	-4.8%	484,905	0.9%	Retail/Wholesale
V Visa	$82,220,703	$117,748,781 ▼	-58.9%	231,575	0.7%	Business Services
IJR iShares Core S&P Small-Cap ETF	$81,959,850	$1,948,094 ▼	-2.3%	749,930	0.7%	ETF
EEM iShares MSCI Emerging Markets ETF	$81,395,738	$6,022,668 ▼	-6.9%	1,687,308	0.7%	Finance
META Meta Platforms	$80,530,785	$2,589,220 ▼	-3.1%	109,107	0.7%	Computer and Technology
GOOG Alphabet	$66,552,116	$5,486,141 ▼	-7.6%	375,174	0.6%	Computer and Technology
BRK.B Berkshire Hathaway	$65,941,820	$1,860,985 ▼	-2.7%	135,747	0.6%	Finance
SPY SPDR S&P 500 ETF Trust	$64,533,196	$1,209,132 ▼	-1.8%	104,448	0.6%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$55,562,387	$1,047,223 ▼	-1.8%	925,577	0.5%	ETF
GOOGL Alphabet	$51,504,098	$2,517,622 ▼	-4.7%	292,255	0.5%	Computer and Technology
VOO Vanguard S&P 500 ETF	$45,452,057	$3,840,451 ▲	9.2%	80,017	0.4%	ETF
EFA iShares MSCI EAFE ETF	$40,815,117	$737,914 ▼	-1.8%	456,596	0.4%	Finance
ICVT iShares Convertible Bond ETF	$40,119,751	$193,805 ▲	0.5%	445,280	0.4%	ETF
SPGI S&P Global	$38,973,586	$31,637 ▲	0.1%	73,913	0.3%	Finance
IVW iShares S&P 500 Growth ETF	$37,564,028	$246,404 ▲	0.7%	341,181	0.3%	ETF
PFF iShares Preferred and Income Securities ETF	$34,212,978	$682,476 ▼	-2.0%	1,115,156	0.3%	ETF
JPM JPMorgan Chase & Co.	$33,424,883	$5,589,465 ▼	-14.3%	115,294	0.3%	Finance
IVE iShares S&P 500 Value ETF	$31,364,715	$676,544 ▲	2.2%	160,499	0.3%	ETF
AVGO Broadcom	$30,666,614	$1,575,064 ▼	-4.9%	111,252	0.3%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$28,182,603	$5,158,083 ▲	22.4%	124,432	0.2%	Computer and Technology
HON Honeywell International	$26,992,190	$1,278,977 ▼	-4.5%	115,906	0.2%	Multi-Sector Conglomerates
CRM Salesforce	$26,738,890	$174,522 ▼	-0.6%	98,056	0.2%	Computer and Technology
AMT American Tower	$25,922,772	$12,937,847 ▼	-33.3%	117,287	0.2%	Finance
CP Canadian Pacific Kansas City	$25,802,940	$464,126 ▲	1.8%	325,507	0.2%	Transportation
ROP Roper Technologies	$20,969,113	$85,026 ▼	-0.4%	36,993	0.2%	Computer and Technology
MDLZ Mondelez International	$20,956,441	$109,927 ▼	-0.5%	310,742	0.2%	Consumer Staples
IEF iShares 7-10 Year Treasury Bond ETF	$20,245,203	$516,105 ▲	2.6%	211,394	0.2%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$19,251,808	$6,508,442 ▼	-25.3%	286,400	0.2%	ETF
GSY Invesco Ultra Short Duration ETF	$18,951,115	$2,751,082 ▼	-12.7%	377,964	0.2%	ETF
VTI Vanguard Total Stock Market ETF	$18,879,828	$532,181 ▼	-2.7%	62,119	0.2%	ETF
LLY Eli Lilly and Company	$18,778,878	$1,595,698 ▼	-7.8%	24,090	0.2%	Medical
ADBE Adobe	$18,226,691	$309,504 ▼	-1.7%	47,112	0.2%	Computer and Technology
BKNG Booking	$17,657,182	$138,942 ▼	-0.8%	3,050	0.2%	Retail/Wholesale
EFV iShares MSCI EAFE Value ETF	$17,601,671	$672,761 ▼	-3.7%	277,279	0.2%	ETF
TJX TJX Companies	$17,517,921	$429,622 ▼	-2.4%	141,857	0.2%	Retail/Wholesale
ABBV AbbVie	$17,330,783	$2,585,315 ▼	-13.0%	93,367	0.2%	Medical
GVI iShares Intermediate Government/Credit Bond ETF	$16,967,863	$1,243,676 ▼	-6.8%	158,890	0.2%	ETF
DHR Danaher	$16,726,107	$1,712,869 ▼	-9.3%	84,672	0.1%	Medical
TSLA Tesla	$16,497,672	$536,528 ▼	-3.1%	51,935	0.1%	Auto/Tires/Trucks
MA Mastercard	$16,177,128	$13,487 ▼	-0.1%	28,788	0.1%	Business Services
COST Costco Wholesale	$15,821,222	$2,313,490 ▼	-12.8%	15,982	0.1%	Retail/Wholesale
ITOT iShares Core S&P Total U.S. Stock Market ETF	$15,272,619	$301,139 ▼	-1.9%	113,097	0.1%	ETF
PG Procter & Gamble	$15,122,017	$1,821,346 ▼	-10.7%	94,916	0.1%	Consumer Staples
EFG iShares MSCI EAFE Growth ETF	$15,079,680	$168,784 ▼	-1.1%	134,640	0.1%	ETF
PYPL PayPal	$13,833,032	$1,024,352 ▼	-6.9%	186,128	0.1%	Business Services
ORCL Oracle	$13,742,863	$2,524,083 ▼	-15.5%	62,859	0.1%	Computer and Technology
HD Home Depot	$13,600,511	$2,699,570 ▼	-16.6%	37,095	0.1%	Retail/Wholesale
JNJ Johnson & Johnson	$13,593,986	$1,295,625 ▼	-8.7%	88,995	0.1%	Medical
BRK.A Berkshire Hathaway	$13,118,400		0.0%	18	0.1%	Finance
WMT Walmart	$12,808,789	$396,693 ▼	-3.0%	130,996	0.1%	Retail/Wholesale
NFLX Netflix	$12,011,996	$711,078 ▼	-5.6%	8,970	0.1%	Consumer Discretionary
ABT Abbott Laboratories	$11,963,168	$1,542,897 ▼	-11.4%	87,958	0.1%	Medical
DG Dollar General	$11,544,374	$1,048,865 ▼	-8.3%	100,930	0.1%	Retail/Wholesale
XOM Exxon Mobil	$11,050,794	$1,797,134 ▼	-14.0%	102,512	0.1%	Energy
ISRG Intuitive Surgical	$11,026,875	$3,350,666 ▼	-23.3%	20,292	0.1%	Medical
RSP Invesco S&P 500 Equal Weight ETF	$10,976,005	$462,892 ▼	-4.0%	60,394	0.1%	ETF
Palantir Technologies Inc Cl A	$10,784,820	$2,160,808 ▼	-16.7%	79,114	0.1%	Com
KO CocaCola	$10,760,792	$1,712,221 ▼	-13.7%	152,096	0.1%	Consumer Staples
RTX RTX	$10,163,138	$2,590,833 ▼	-20.3%	69,601	0.1%	Aerospace
PEP PepsiCo	$10,142,256	$1,666,345 ▼	-14.1%	76,812	0.1%	Consumer Staples
SDY SPDR S&P Dividend ETF	$9,809,479	$41,941 ▼	-0.4%	72,272	0.1%	ETF
CSCO Cisco Systems	$9,771,132	$1,579,574 ▼	-13.9%	140,835	0.1%	Computer and Technology
ADP Automatic Data Processing	$8,769,971	$2,624,176 ▼	-23.0%	28,437	0.1%	Computer and Technology
DE Deere & Company	$8,541,615	$2,304,985 ▼	-21.3%	16,798	0.1%	Industrials
NKE NIKE	$8,442,322	$757,926 ▼	-8.2%	118,839	0.1%	Consumer Discretionary
SUB iShares Short-Term National Muni Bond ETF	$7,971,884	$3,195,836 ▼	-28.6%	74,966	0.1%	ETF
NEE NextEra Energy	$7,956,435	$1,243,312 ▼	-13.5%	114,613	0.1%	Utilities
MCD McDonald's	$7,489,778	$2,582,783 ▼	-25.6%	25,635	0.1%	Retail/Wholesale
IWR iShares Russell Mid-Cap ETF	$7,354,105	$257,332 ▼	-3.4%	79,962	0.1%	ETF
GS The Goldman Sachs Group	$7,253,730	$386,432 ▼	-5.1%	10,249	0.1%	Finance
IJK iShares S&P Mid-Cap 400 Growth ETF	$7,009,281	$189,511 ▼	-2.6%	77,042	0.1%	ETF
PM Philip Morris International	$6,849,728	$454,050 ▲	7.1%	37,609	0.1%	Consumer Staples
BAC Bank of America	$6,771,870	$616,911 ▼	-8.3%	143,108	0.1%	Finance
HBAN Huntington Bancshares	$6,728,570	$62,230 ▼	-0.9%	401,466	0.1%	Finance
INTU Intuit	$6,713,758	$89,790 ▼	-1.3%	8,524	0.1%	Computer and Technology
TXN Texas Instruments	$6,674,152	$192,048 ▼	-2.8%	32,146	0.1%	Computer and Technology
ACN Accenture	$6,623,701	$775,620 ▼	-10.5%	22,161	0.1%	Computer and Technology
IWM iShares Russell 2000 ETF	$6,605,548	$271,248 ▼	-3.9%	30,611	0.1%	Finance
IJJ iShares S&P Mid-Cap 400 Value ETF	$6,383,031	$134,826 ▼	-2.1%	51,651	0.1%	ETF
Blackrock Inc	$6,226,250	$1,794,218 ▼	-22.4%	5,934	0.1%	Com
MRK Merck & Co., Inc.	$6,116,376	$1,553,119 ▼	-20.3%	77,266	0.1%	Medical
CAT Caterpillar	$6,069,276	$301,639 ▼	-4.7%	15,634	0.1%	Industrials
IBM International Business Machines	$5,887,641	$388,225 ▼	-6.2%	19,973	0.1%	Computer and Technology
CVX Chevron	$5,863,057	$3,224,782 ▼	-35.5%	40,946	0.1%	Energy
WFC Wells Fargo & Company	$5,809,181	$278,497 ▼	-4.6%	72,506	0.1%	Finance
APH Amphenol	$5,617,888	$147,335 ▼	-2.6%	56,890	0.0%	Computer and Technology
UNH UnitedHealth Group	$5,486,617	$1,550,803 ▼	-22.0%	17,587	0.0%	Medical
PFE Pfizer	$5,449,831	$676,805 ▼	-11.0%	224,828	0.0%	Medical
GE GE Aerospace	$5,400,815	$442,196 ▼	-7.6%	20,983	0.0%	Aerospace
AMAT Applied Materials	$5,337,772	$2,005,715 ▼	-27.3%	29,157	0.0%	Computer and Technology
AXP American Express	$5,328,561	$1,502,715 ▼	-22.0%	16,705	0.0%	Finance
MCK McKesson	$5,161,702	$499,023 ▼	-8.8%	7,044	0.0%	Medical
QCOM QUALCOMM	$5,112,564	$821,782 ▼	-13.8%	32,102	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Greenleaf Trust Top Holdings and 13F Report (2025)

About Greenleaf Trust

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Greenleaf Trust Top Holdings and 13F Report (2025)

About Greenleaf Trust

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGreenleaf Trust

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools