Titelia

Holdings of GREENLEAF TRUST

735 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 74.5 % of the equity sleeve

Sector breakdown

  • Health care 53.4 %
  • Funds 11.6 %
  • Technology 6.1 %
  • Financials 3.4 %
  • Communication 2.6 %
  • Consumer discretionary 2.3 %
  • Industrials 1.6 %
  • Consumer staples 1.0 %
  • Energy 0.5 %
  • Utilities 0.4 %
  • Real estate 0.3 %
  • Materials 0.3 %
  • Unattributed 16.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.3 %
  • TW 0.4 %
  • JP 0.1 %
  • GB 0.1 %
  • NL 0.0 %
  • KR 0.0 %
  • IN 0.0 %
  • AU 0.0 %
  • ES 0.0 %
  • BR 0.0 %
  • DK 0.0 %
  • BM 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US68510B $99.27 %
2TW340.8M $0.40 %
3JP45.8M $0.06 %
4GB105.7M $0.06 %
5NL34.6M $0.05 %
6KR53.3M $0.03 %
7IN42.6M $0.03 %
8AU31.9M $0.02 %
9ES31.7M $0.02 %
10BR21.5M $0.02 %
11DK11.3M $0.01 %
12BM11.1M $0.01 %

Positions

RankCompanySharesValueWeight
201Vanguard Value ETF 9,5381.9M $
202HCA Healthcare Inc 3,9531.9M $
203Truist Financial Corp 40,4661.9M $
204WisdomTree Trust 36,9201.8M $
205SS&C Technologies Holdings Inc 26,8901.8M $
206Blackstone Inc 15,7381.8M $
207TransDigm Group Inc 1,5491.8M $
208Corning Inc 13,1581.8M $
209Valero Energy Corp 7,2041.8M $
210Northern Trust Corp 12,5041.7M $
211Simon Property Group Inc 9,3441.7M $
212Quanta Services Inc 3,1551.7M $
213Vanguard Small-Cap ETF 6,5241.7M $
214Marriott International Inc/MD 5,2161.7M $
215Dow Inc 40,8341.7M $
216Dr Reddy's Laboratories Ltd 122,7951.7M $
217Williams Cos Inc/The 23,3361.7M $
218iShares Trust 16,9851.7M $
219SELECT SECTOR SPDR TRUST (THE) 12,7561.7M $
220Mitsubishi UFJ Financial Group Inc 98,8221.7M $
221Crowdstrike Holdings Inc 4,2691.7M $
222Equinix Inc 1,6961.7M $
223Uber Technologies Inc 23,0881.7M $
224Shell PLC 17,8301.7M $
225Cencora Inc 5,2601.7M $
226FedEx Corp 4,6271.6M $
227CBRE Group Inc 11,8711.6M $
228Corteva Inc 19,1061.6M $
229Constellation Energy Corp. 5,7241.6M $
230Diamondback Energy Inc 8,0771.6M $
231Target Corp 13,1571.6M $
232Rio Tinto PLC 17,0211.6M $
233Ventas Inc 19,4031.6M $
234Dell Technologies Inc 9,5441.6M $
235Cintas Corp 9,2311.6M $
236Microchip Technology Inc 24,0121.6M $
237iShares Trust 7,1831.5M $
238Nasdaq Inc 18,0691.5M $
239SOUTHSTATE BANK CORP 16,5721.5M $
240Cadence Design Systems Inc 5,5101.5M $
241Boston Scientific Corp 24,1651.5M $
242KB Financial Group Inc 15,2021.5M $
243EOG Resources Inc 10,4851.5M $
244BHP Group Ltd 20,7101.5M $
245VANGUARD ADMIRAL FDS INC 13,1341.5M $
246American Electric Power Co Inc 11,3501.5M $
247MSCI Inc 2,7571.5M $
248Republic Services Inc 6,7761.5M $
249Verisk Analytics Inc 7,7961.5M $
250HSBC Holdings PLC 17,8291.5M $
251Toyota Motor Corp 7,1001.5M $
252Consolidated Edison Inc 12,9041.5M $
253Yum! Brands Inc 9,3891.5M $
254Ball Corp 24,6711.5M $
255Teledyne Technologies Inc 2,3661.4M $
256Marsh & McLennan Cos Inc 8,2281.4M $
257Elevance Health Inc 4,8321.4M $
258Freeport-McMoRan Inc 23,6871.4M $
259Western Digital Corp 5,0931.4M $
260British American Tobacco PLC 23,4871.4M $
261Bristol-Myers Squibb Co 22,5091.4M $
262Vanguard Large-Cap ETF 4,5411.4M $
263XPO Inc 6,9571.4M $
264Vanguard Information Technology ETF 1,9321.3M $
265Ciena Corp 3,4611.3M $
266Keysight Technologies Inc 4,7541.3M $
267Albemarle Corp 7,4221.3M $
268AppLovin Corp 3,3461.3M $
269Ross Stores Inc 5,9751.3M $
270United Microelectronics Corp 142,9961.3M $
271EQT Corp 20,1181.3M $
272PACCAR Inc 10,9131.3M $
273Broadridge Financial Solutions Inc 7,7411.3M $
274Novo Nordisk A/S 34,2091.3M $
275American International Group Inc 16,6191.3M $
276Sandisk Corp/DE 1,9221.2M $
277Monolithic Power Systems Inc 1,1101.2M $
278CVS Health Corp 16,7331.2M $
279Electronic Arts Inc 5,8671.2M $
280Targa Resources Corp 4,7331.2M $
281Dover Corp 5,6841.2M $
282Xcel Energy Inc 14,8921.2M $
283Biogen Inc 6,3711.2M $
284Howmet Aerospace Inc 5,0361.2M $
285Carrier Global Corp 20,5881.2M $
286Cheniere Energy Inc 4,0611.2M $
287United Rentals Inc 1,5811.2M $
288Regeneron Pharmaceuticals, Inc. 1,4851.1M $
289SPDR Gold Shares 2,6261.1M $
290Sony Group Corp 54,3711.1M $
291ORIX Corp 37,3751.1M $
292CenterPoint Energy Inc 25,9611.1M $
293Ameriprise Financial Inc 2,5211.1M $
294Devon Energy Corp 22,1561.1M $
295Illumina Inc 9,0331.1M $
296Labcorp Holdings Inc 4,1641.1M $
297Aegon Ltd 152,8571.1M $
298Alibaba Group Holding Ltd 8,7341.1M $
299Synopsys Inc 2,7561.1M $
300Cia Energetica de Minas Gerais 456,8331.1M $