GREENLEAF TRUST
806 holdingsFiling period: 2026-03-31Current AUM: $10.76Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SYK | Stryker Corporation | 15.94M | $5.24B | $5.19B | 48.22% | -626,139 | 2026-03-31 |
| 2 | IVV | iShares Core S&P 500 Index | 1.40M | $912.8M | $1.05B | 9.74% | -75,482 | 2026-03-31 |
| 3 | SPYM | State Street SPDR Portfolio S& | 6.40M | $489.6M | $562.2M | 5.22% | +932.0K | 2026-03-31 |
| 4 | IEFA | iShares Core MSCI EAFE ETF | 2.14M | $193.5M | $210.0M | 1.95% | -121,174 | 2026-03-31 |
| 5 | AAPL | Apple Inc | 638.1K | $161.9M | $197.1M | 1.83% | -2,195 | 2026-03-31 |
| 6 | JAAA | Janus Henderson AAA CLO ETF | 2.25M | $113.3M | $113.6M | 1.06% | +400.8K | 2026-03-31 |
| 7 | MSFT | Microsoft Corporation | 291.8K | $108.0M | $135.6M | 1.26% | +204 | 2026-03-31 |
| 8 | IJH | iShares Core S&P Midcap 400 In | 1.57M | $105.7M | $117.8M | 1.09% | -78,954 | 2026-03-31 |
| 9 | NVDA | Nvidia Corp | 566.0K | $98.7M | $113.6M | 1.06% | -7,788 | 2026-03-31 |
| 10 | AMZN | Amazon.com Inc | 466.0K | $97.1M | $126.6M | 1.18% | +2.6K | 2026-03-31 |
| 11 | IEF | iShares 7-10 Year Treasury Bon | 959.9K | $91.6M | $89.2M | 0.83% | +190.4K | 2026-03-31 |
| 12 | GOOG | Alphabet Inc. Cl C | 310.8K | $89.1M | $110.8M | 1.03% | -10,241 | 2026-03-31 |
| 13 | EEM | iShares MSCI Emerging Index Fu | 1.47M | $83.4M | $94.1M | 0.87% | -56,452 | 2026-03-31 |
| 14 | GOOGL | Alphabet Inc. Cl A | 289.4K | $83.2M | $103.1M | 0.96% | -1,933 | 2026-03-31 |
| 15 | V | Visa Inc - Class A | 235.0K | $71.0M | $86.0M | 0.80% | +1.8K | 2026-03-31 |
| 16 | BRK-B | Berkshire Hathaway Cl B | 140.4K | $67.3M | $67.3M | 0.63% | +2.1K | 2026-03-31 |
| 17 | IJR | iShares Core S&P Smallcap 600 | 522.7K | $65.0M | $76.0M | 0.71% | -28,275 | 2026-03-31 |
| 18 | SPDW | State Street SPDR Portfolio De | 1.41M | $64.6M | $70.8M | 0.66% | +297.8K | 2026-03-31 |
| 19 | IEMG | iShares Core MSCI Emerging Mar | 907.4K | $63.3M | $70.4M | 0.65% | +12.1K | 2026-03-31 |
| 20 | META | Meta Platforms Inc. Cl A | 107.2K | $61.3M | $59.7M | 0.55% | -853 | 2026-03-31 |
| 21 | SPMD | State Street SPDR S&P 400 Mid | 901.6K | $53.4M | $59.5M | 0.55% | +100.3K | 2026-03-31 |
| 22 | VOO | Vanguard S&P 500 ETF | 78.0K | $46.6M | $53.6M | 0.50% | -312 | 2026-03-31 |
| 23 | ICVT | iShares Convertible Bond ETF | 448.3K | $45.6M | $50.8M | 0.47% | -2,826 | 2026-03-31 |
| 24 | EFA | iShares MSCI EAFE ETF | 425.2K | $41.3M | $44.9M | 0.42% | -2,449 | 2026-03-31 |
| 25 | TSM | Taiwan Semiconductor Mfg Co AD | 116.0K | $39.2M | $46.9M | 0.44% | -7,280 | 2026-03-31 |
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