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
301Banco Santander SA 95,9921.1M $
302SPDR Series Trust 19,1051.1M $
303Jabil Inc 4,0471.1M $
304L3Harris Technologies Inc 3,0861.1M $
305Air Products and Chemicals Inc 3,6261.1M $
306Autodesk Inc 4,3781M $
307iShares Trust 2,9321M $
308Entergy Corp 9,2781M $
309iShares U.S. Technology ETF 5,7121M $
310Sempra 10,6481M $
311DTE Energy Co 7,0071M $
312ING Groep NV 39,3021M $
313Ishares Gold Trust 11,5551M $
314Xylem Inc/NY 8,5151M $
315Schwab US Broad Market ETF 40,3501M $
316CH Robinson Worldwide Inc 6,0221M $
317Qnity Electronics Inc 8,662999.4K $
318Cardinal Health, Inc. 4,725998.4K $
319Exelon Corp 20,193989.9K $
320NRG Energy Inc 6,766988.8K $
321Williams-Sonoma Inc 5,398984.2K $
322Archer-Daniels-Midland Co 13,515982.4K $
323VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 4,554979.4K $
324iShares Russell Mid-Cap Value 6,700976.5K $
325OneMain Holdings Inc 18,061966.1K $
326Coherent Corp 4,049964.5K $
327First Solar Inc 4,889964.4K $
328Old Dominion Freight Line Inc 4,925962.3K $
329International Flavors & Fragrances Inc 13,238960.4K $
330Mettler-Toledo International Inc 759957.3K $
331DR Horton Inc 6,962955.3K $
332Monster Beverage Corp 13,099949.2K $
333PayPal Holdings Inc 20,957947.9K $
334Realty Income Corp 15,480947.1K $
335Regal Rexnord Corp 5,035942.9K $
336Kimberly-Clark Corp 9,764941.9K $
337Public Service Enterprise Group Inc 11,525932.9K $
338iShares MSCI USA Value Factor ETF 6,525927.8K $
339Iron Mountain Inc 9,079927.3K $
340Digital Realty Trust Inc 5,145927.2K $
341WEC Energy Group Inc 7,998925.9K $
342DuPont de Nemours Inc 20,125921.7K $
343Shinhan Financial Group Co Ltd 14,999919.7K $
344Agilent Technologies Inc 8,049917.4K $
345Vistra Corp 6,079913.9K $
346Nucor Corp 5,393912K $
347Warner Bros Discovery Inc 33,127909.7K $
348Brown & Brown Inc 13,685892.4K $
349State Street SPDR ICE Preferre 28,756886.8K $
350Fortinet Inc 10,842886K $
351Ferguson Enterprises Inc 3,793884.8K $
352Vulcan Materials Co 3,215875.4K $
353Schwab Strategic Trust 28,650873.8K $
354iShares Trust 37,914868.6K $
355Citizens Financial Group Inc 14,253854.8K $
356Baker Hughes Co 13,976853.2K $
357ONEOK Inc 9,354845.5K $
358First Citizens BancShares Inc/NC 446840.6K $
359American Water Works Co Inc 6,146836.4K $
360Host Hotels & Resorts Inc 43,441832.3K $
361Tapestry Inc 5,857826.5K $
362CMS Energy Corp 10,625824.3K $
363Dominion Energy Inc 13,328823.9K $
364IDEXX Laboratories Inc 1,462821.5K $
365Church & Dwight Co Inc 8,743815.9K $
366Comfort Systems USA Inc 589812.2K $
367iShares Select Dividend ETF 5,274798.5K $
368Vanguard High Dividend Yield E 5,389798.1K $
369KKR & Co Inc 8,621797.4K $
370Westinghouse Air Brake Technologies Corp 3,186796.2K $
371Ford Motor Co 68,486790.3K $
372Delta Air Lines Inc 11,849787.7K $
373Steel Dynamics Inc 4,372787K $
374Somnigroup International Inc 10,478774.5K $
375AMETEK Inc 3,590769.6K $
376Select Sector Spdr Trust 7,044767.7K $
377Unum Group 10,446762.9K $
378Sysco Corp 10,626758K $
379Schwab U.S. Large-Cap ETF 29,534757.3K $
380Unilever PLC 13,229753.7K $
381iShares Trust 5,852749.8K $
382Martin Marietta Materials Inc 1,267745.9K $
383Axon Enterprise Inc 1,752744.1K $
384Paychex Inc 8,037740.4K $
385Masco Corp 12,075729K $
386Eni SpA 12,873728.7K $
387Otis Worldwide Corp 9,388723.6K $
388Veralto Corp 8,177723K $
389WESCO International Inc 2,642722.9K $
390Occidental Petroleum Corp 10,977713.5K $
391Lamar Advertising Co 5,620711.8K $
392Quest Diagnostics Inc 3,605706.5K $
393Graham Holdings Co 668706.3K $
394United Parcel Service Inc 7,071695.6K $
395Select Sector Spdr Trust 14,023692.3K $
396FMC Corp 40,073690.1K $
397Prudential Financial, Inc. 7,054689.1K $
398Vanguard S&P 500 Growth ETF 1,675682.9K $
399Casey's General Stores Inc 938682.7K $
400Marvell Technology Inc 6,886682.1K $