GREENLEAF TRUST

GREENLEAF TRUST is an institution, managing $11.0B across 806 long positions as of Q3 2025 with 57% Healthcare concentration, 78% concentrated in top 10 holdings, and 56% allocation to SYK.

Portfolio Value: $11.0B
Positions: 806
Top Holding: SYK at 55.93%
Last Reported: Q3 2025

Top Holdings

Largest long holdings in GREENLEAF TRUST's portfolio (78.2% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Stryker SYK	Medical - Devices Healthcare	$6.2B	55.93%	-$16.9M Sold	4.35% 16.6M shares	≤ Q2 2013 Held for 12y 5m+
2 iShares Core S&P 500 ETF IVV	ETF ETF	$1.4B	12.37%	-$12.2M Sold	— 2.0M shares	≤ Q2 2013 Held for 12y 5m+
3 iShares Core MSCI EAFE ETF IEFA	ETF ETF	$238.1M	2.16%	-$2.6M Sold	— 2.7M shares	Q1 2017 Held for 8y 8m
4 Apple AAPL	Consumer Electronics Technology	$165.3M	1.50%	-$6.2M Sold	0.00% 649.0K shares	≤ Q2 2013 Held for 12y 5m+
5 Microsoft MSFT	Software - Infrastructure Technology	$151.7M	1.38%	-$12.0M Sold	0.00% 292.8K shares	≤ Q2 2013 Held for 12y 5m+
6 iShares Core S&P Mid-Cap ETF IJH	ETF ETF	$147.5M	1.34%	-$1.1M Sold	— 2.3M shares	≤ Q2 2013 Held for 12y 5m+
7 Nvidia NVDA	Semiconductors Technology	$108.6M	0.99%	-$21.8M Sold	0.00% 582.3K shares	Q1 2017 Held for 8y 8m
8 Amazon AMZN	Specialty Retail Consumer Cyclical	$102.2M	0.93%	-$4.3M Sold	0.00% 465.2K shares	Q3 2016 Held for 9y 2m
9 iShares Core S&P Small-Cap ETF IJR	ETF ETF	$87.9M	0.80%	-$1.2M Sold	— 739.7K shares	≤ Q2 2013 Held for 12y 5m+
10 iShares MSCI Emerging Markets EEM	ETF ETF	$83.9M	0.76%	-$6.2M Sold	— 1.6M shares	Q3 2015 Held for 10y 2m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in GREENLEAF TRUST's latest filing

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Market Value

$11.0B

Prior: $11.3B

Q/Q Change

-2.74%

-$309.8M

Net Flows % of MV

-1.92%

Turnover Ratio

1.84%

New Purchases

21 stocks

$28.1M

Added To

289 stocks

+$65.4M

Sold Out Of

40 stocks

$12.4M

Reduced Holdings

421 stocks

-$291.9M

Increased Positions

Position	Shares Δ	Change
1 Vanguard Long-Term Corporate Bond VCLT	New	0 → 236.8K +$18.4M
2 SPDR Portfolio S&P 400 Mid Cap ETF SPMD	New	0 → 57.5K +$3.3M
3 SPDR Portfolio S&P 600 Small Cap ETF SPSM	New	0 → 41.5K +$1.9M
4 STEX BioSig Technologies, Inc. STEX	New	0 → 68.6K +$395.3K
5 Kratos Defense & Security Solutions KTOS	New	0 → 3.7K +$340.8K

Decreased Positions

Position	Shares Δ	Change
1 Ansys ANSS	Sold	3.3K → 0 −$1.2M
2 DexCom DXCM	Sold	12.9K → 0 −$1.1M
3 FlexShares Ultra-Short Income Fund RAVI	Sold	8.2K → 0 −$616.1K
4 iShares Global Infrastructure IGF	Sold	8.8K → 0 −$519.2K
5 Hess HES	Sold	3.7K → 0 −$515.1K

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Analytics

Portfolio insights and performance metrics for GREENLEAF TRUST

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Sector Allocation

Healthcare

57.30%

ETF

23.40%

Technology

6.40%

Financial Services

3.60%

Communication Services

2.40%

Consumer Cyclical

2.20%

Industrials

1.80%

Consumer Defensive

1.00%

Real Estate

0.40%

Energy

0.40%

Utilities

0.30%

Basic Materials

0.30%

Market Cap Distribution

Mega Cap (> $200B)

12.10%

Large Cap ($10B - $200B)

63.38%

Mid Cap ($2B - $10B)

0.28%

Small Cap ($300M - $2B)

0.04%

Micro Cap ($50M - $300M)

0.00%

Nano Cap (< $50M)

0.03%

N/A (ETF or Unknown)

24.17%

Portfolio Concentration

Top 10 Holdings %

78.16%

Top 20 Holdings %

83.77%

Top 50 Holdings %

90.0%

Top 100 Holdings %

93.61%