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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 685 | 10B $ | 99.27 % |
| 2 | TW | 3 | 40.8M $ | 0.40 % |
| 3 | JP | 4 | 5.8M $ | 0.06 % |
| 4 | GB | 10 | 5.7M $ | 0.06 % |
| 5 | NL | 3 | 4.6M $ | 0.05 % |
| 6 | KR | 5 | 3.3M $ | 0.03 % |
| 7 | IN | 4 | 2.6M $ | 0.03 % |
| 8 | AU | 3 | 1.9M $ | 0.02 % |
| 9 | ES | 3 | 1.7M $ | 0.02 % |
| 10 | BR | 2 | 1.5M $ | 0.02 % |
| 11 | DK | 1 | 1.3M $ | 0.01 % |
| 12 | BM | 1 | 1.1M $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 701 | International Paper Co | 5,818 | 207.7K $ | |
| 702 | Korn Ferry | 3,281 | 206.5K $ | |
| 703 | Medpace Holdings Inc | 430 | 206.5K $ | |
| 704 | iShares MSCI EAFE Small-Cap ETF | 2,632 | 206.4K $ | |
| 705 | Glacier Bancorp Inc | 4,607 | 205.8K $ | |
| 706 | Celcuity Inc | 1,803 | 205.8K $ | |
| 707 | Hancock Whitney Corp | 3,230 | 205.4K $ | |
| 708 | Chesapeake Utilities Corp | 1,625 | 205.4K $ | |
| 709 | Manhattan Associates Inc | 1,542 | 205.3K $ | |
| 710 | BorgWarner Inc | 3,781 | 205.2K $ | |
| 711 | Essex Property Trust Inc | 846 | 204.7K $ | |
| 712 | West Pharmaceutical Services Inc | 810 | 203K $ | |
| 713 | VanEck Gold Miners ETF/USA | 2,205 | 202.4K $ | |
| 714 | Equity LifeStyle Properties Inc | 3,238 | 202.1K $ | |
| 715 | AptarGroup Inc | 1,597 | 201.3K $ | |
| 716 | AES Corp/The | 13,530 | 190.6K $ | |
| 717 | Riot Platforms Inc | 15,004 | 185.4K $ | |
| 718 | NatWest Group PLC | 12,169 | 181.3K $ | |
| 719 | Pearson PLC | 12,346 | 162.1K $ | |
| 720 | Nomura Holdings Inc | 20,415 | 161.1K $ | |
| 721 | Park Hotels & Resorts Inc | 12,341 | 130K $ | |
| 722 | American Airlines Group Inc | 11,339 | 121.8K $ | |
| 723 | Blue Owl Capital Inc | 12,855 | 117.4K $ | |
| 724 | ALTERITY THERAPEUTICS LTD | 32,000 | 111.4K $ | |
| 725 | Neogen Corp | 11,091 | 103K $ | |
| 726 | Nokia Oyj | 12,590 | 101.2K $ | |
| 727 | Tencent Music Entertainment Group | 10,220 | 94.8K $ | |
| 728 | LG Display Co Ltd | 22,854 | 88.7K $ | |
| 729 | MARA Holdings Inc | 10,839 | 88.4K $ | |
| 730 | FS Credit Opportunities Corp | 16,809 | 85.7K $ | |
| 731 | Wipro Ltd | 40,396 | 85.6K $ | |
| 732 | Streamex Corp | 68,632 | 77.6K $ | |
| 733 | Digital Turbine Inc | 19,542 | 56.3K $ | |
| 734 | Lloyds Banking Group PLC | 10,824 | 54.4K $ | |
| 735 | Coty Inc | 14,518 | 29.2K $ | |