Greenleaf Trust Portfolio Holdings by Sector

Greenleaf Trust

$11.2 Billion
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Medical Devices \| Healthcare SYK ABT BSX EW MDT DXCM STE PODD 10 stocks	$6.62 Million 58.95% of portfolio	1	9	-	-	0 Calls 0 Puts
ETFs \| ETFs IVV IEFA IJH IJR SPY IEMG VOO EFA 111 stocks	$2.35 Million 20.9% of portfolio	29	56	11	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ADBE ORCL PLTR PANW SNPS CRWD FTNT 18 stocks	$214,777 1.91% of portfolio	4	14	2	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOG GOOGL TME DASH SPOT 6 stocks	$200,968 1.79% of portfolio	2	4	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO TSM TXN QCOM AMD MU ADI 16 stocks	$198,580 1.77% of portfolio	5	11	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL SONY 2 stocks	$140,056 1.25% of portfolio	-	2	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA PYPL AXP COF OMF IX SYF 8 stocks	$123,271 1.1% of portfolio	2	6	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN EBAY BABA SE MELI JD PDD 7 stocks	$110,563 0.98% of portfolio	5	2	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-A HIG AIG EQH ACGL 6 stocks	$84,980 0.76% of portfolio	1	4	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$81,395 0.72% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY ABBV JNJ MRK PFE AMGN GILD AZN 12 stocks	$74,136 0.66% of portfolio	1	11	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC WFC SMFG C UBS MUFG BBVA 14 stocks	$57,997 0.52% of portfolio	4	10	-	-	0 Calls 0 Puts
Software—Application \| Technology CRM INTU NOW ADSK SSNC UBER MSTR CDNS 24 stocks	$57,780 0.51% of portfolio	8	16	5	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI CME MCO ICE MSCI FDS NDAQ CBOE 8 stocks	$54,784 0.49% of portfolio	2	6	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ROP GE ETN EMR ITW PH CMI ROK 19 stocks	$50,045 0.45% of portfolio	2	17	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT DG TGT BJ 5 stocks	$41,693 0.37% of portfolio	1	4	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT EQIX DLR IRM LAMR CCI SBAC 7 stocks	$30,615 0.27% of portfolio	3	4	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM 2 stocks	$29,175 0.26% of portfolio	-	2	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR TMO A MTD IDXX ILMN WAT DGX 10 stocks	$25,725 0.23% of portfolio	2	8	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services HBAN FITB PNC USB SSB IBN KB FCNCA 29 stocks	$25,213 0.22% of portfolio	11	17	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX LMT TDG BA GD NOC AXON HWM 12 stocks	$24,873 0.22% of portfolio	2	10	1	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE DUK SO AEP CNP D ED XEL 21 stocks	$24,004 0.21% of portfolio	4	17	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ HSY 2 stocks	$22,947 0.2% of portfolio	1	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP MNST KDP CCEP 5 stocks	$22,527 0.2% of portfolio	-	5	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CL KMB UL CHD ELF EL 7 stocks	$21,661 0.19% of portfolio	2	5	2	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS SCHW MS LPLA RJF EVR JEF SF 11 stocks	$21,485 0.19% of portfolio	4	7	2	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA GM TM RACE F RIVN XPEV 7 stocks	$21,259 0.19% of portfolio	3	4	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX SHEL TTE BP E IMO SU 9 stocks	$20,753 0.18% of portfolio	2	7	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG RCL CCL EXPE ABNB TNL 6 stocks	$20,519 0.18% of portfolio	2	4	1	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN IBM BR FISV IT CTSH FIS CDW 13 stocks	$19,705 0.18% of portfolio	7	6	1	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI RWR 2 stocks	$19,273 0.17% of portfolio	-	2	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX ROST LULU 3 stocks	$18,758 0.17% of portfolio	1	2	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS FOXA NWSA LYV WBD 6 stocks	$18,017 0.16% of portfolio	-	6	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$17,334 0.15% of portfolio	-	2	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB PGR TRV ALL KNSL L WRB MKL 11 stocks	$16,701 0.15% of portfolio	1	10	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE CAT PCAR CNHI 4 stocks	$15,874 0.14% of portfolio	-	4	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW APD ECL DD IFF EMN ALB PPG 10 stocks	$15,173 0.14% of portfolio	4	6	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO MSI ZBRA LITE CIEN HPE UI VIAV 9 stocks	$14,588 0.13% of portfolio	4	4	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX YUM CMG DRI DPZ WING 7 stocks	$14,402 0.13% of portfolio	2	5	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services T VZ CMCSA TMUS CHTR TEF IDCC 7 stocks	$13,994 0.12% of portfolio	1	6	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BK BX STT NTRS AMP KKR ETY PFG 14 stocks	$13,449 0.12% of portfolio	3	10	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CI ELV CVS HUM MOH CNC ALHC 8 stocks	$13,372 0.12% of portfolio	3	5	1	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG RMD BDX ALC ATR HOLX MASI 7 stocks	$13,284 0.12% of portfolio	2	5	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT KLAC ASML 3 stocks	$10,420 0.09% of portfolio	-	3	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO BTI 3 stocks	$9,893 0.09% of portfolio	2	1	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP PAYX 2 stocks	$9,717 0.09% of portfolio	-	2	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP EOG EQT FANG DVN HES OXY CNX 14 stocks	$9,446 0.08% of portfolio	2	12	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT JCI CARR MAS OC LII CSL 7 stocks	$8,829 0.08% of portfolio	2	5	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE DECK 2 stocks	$8,795 0.08% of portfolio	-	2	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP CSX NSC WAB CNI 5 stocks	$8,325 0.07% of portfolio	1	4	-	-	0 Calls 0 Puts
Electronic Components \| Technology APH JBL GLW FLEX 4 stocks	$7,600 0.07% of portfolio	2	2	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY AZO WSM TSCO ULTA BBY FIVE DKS 8 stocks	$7,475 0.07% of portfolio	2	6	1	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MET AFL UNM PRU CNO LNC MFC 7 stocks	$7,327 0.07% of portfolio	2	5	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO VRTX ALNY REGN ARGX UTHR INCY LQDA 8 stocks	$7,317 0.07% of portfolio	1	7	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy KMI WMB TRGP LNG OKE ENB PBA DTM 8 stocks	$7,159 0.06% of portfolio	-	8	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK ABC CAH 3 stocks	$6,951 0.06% of portfolio	-	3	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC BRO AON AJG WTW 5 stocks	$6,723 0.06% of portfolio	-	5	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology VNT TDY GRMN KEYS FTV MKSI BMI 7 stocks	$6,532 0.06% of portfolio	4	3	2	-	0 Calls 0 Puts
Industrial Distribution \| Industrials FAST GWW WCC WSO 4 stocks	$5,588 0.05% of portfolio	2	2	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM RSG GFL 3 stocks	$4,893 0.04% of portfolio	1	2	-	-	0 Calls 0 Puts
Consulting Services \| Industrials VRSK TRU EFX BAH 4 stocks	$4,504 0.04% of portfolio	1	3	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC PSX VLO VVV DINO 5 stocks	$4,296 0.04% of portfolio	3	2	1	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical HLT MAR HTHT 3 stocks	$4,110 0.04% of portfolio	2	1	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX UPS XPO CHRW EXPD JBHT 6 stocks	$4,031 0.04% of portfolio	1	5	-	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL STX NTAP HPQ WDC 5 stocks	$3,813 0.03% of portfolio	4	1	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare RDY ZTS VTRS HLN TLRY 5 stocks	$3,545 0.03% of portfolio	2	2	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR BLD EME ACM FLR DY FIX 7 stocks	$3,146 0.03% of portfolio	2	5	2	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CBRE JLL FSV CSGP 4 stocks	$2,872 0.03% of portfolio	1	3	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA MOS FMC CF 4 stocks	$2,786 0.02% of portfolio	3	1	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SPG O ADC REG 4 stocks	$2,769 0.02% of portfolio	2	2	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD PSA EXR 3 stocks	$2,730 0.02% of portfolio	-	3	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate WELL VTR MPW 3 stocks	$2,699 0.02% of portfolio	1	2	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical DHI LEN NVR TMHC PHM TOL 6 stocks	$2,682 0.02% of portfolio	2	4	1	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR SFM 2 stocks	$2,604 0.02% of portfolio	1	1	-	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK WTRG 2 stocks	$2,514 0.02% of portfolio	-	2	-	-	0 Calls 0 Puts
Gold \| Basic Materials NEM GFI RGLD FNV HL 5 stocks	$2,505 0.02% of portfolio	4	1	1	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive GIS K KHC HRL MKC DAR BGS 7 stocks	$2,500 0.02% of portfolio	3	4	3	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI AER R 3 stocks	$2,411 0.02% of portfolio	1	2	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical BALL PKG IP AMCR 4 stocks	$2,325 0.02% of portfolio	2	2	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials RIO BHP VALE 3 stocks	$2,226 0.02% of portfolio	-	3	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA DVA UHS 3 stocks	$2,169 0.02% of portfolio	-	3	-	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST NRG 2 stocks	$2,112 0.02% of portfolio	-	2	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$2,083 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services OMC IPG 2 stocks	$1,976 0.02% of portfolio	-	2	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services EA TTWO NTES BILI 4 stocks	$1,936 0.02% of portfolio	3	1	2	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$1,887 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities CIG SRE 2 stocks	$1,739 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB BKR HAL TS 4 stocks	$1,680 0.01% of portfolio	-	4	-	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials SCS AVY 2 stocks	$1,640 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Steel \| Basic Materials NUE RS STLD 3 stocks	$1,629 0.01% of portfolio	1	2	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials VMC MLM JHX CRH.L 4 stocks	$1,622 0.01% of portfolio	1	3	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate AVB MAA EQR ESS CPT 5 stocks	$1,583 0.01% of portfolio	-	5	-	-	0 Calls 0 Puts
Airlines \| Industrials DAL UAL LUV ALK AAL 5 stocks	$1,568 0.01% of portfolio	2	3	1	-	0 Calls 0 Puts
REIT—Office \| Real Estate VNO BXP KRC 3 stocks	$1,264 0.01% of portfolio	1	2	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical ALV LKQ 2 stocks	$1,079 0.01% of portfolio	-	2	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$1,002 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive GHC TAL 2 stocks	$947 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT PAG 2 stocks	$944 0.01% of portfolio	1	1	1	-	0 Calls 0 Puts
Solar \| Technology FSLR RUN 2 stocks	$942 0.01% of portfolio	2	-	1	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials HUBB AYI NVT 3 stocks	$883 0.01% of portfolio	2	1	-	-	0 Calls 0 Puts
Trucking \| Industrials ODFL 1 stocks	$844 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive TAP BUD FMX 3 stocks	$828 0.01% of portfolio	1	2	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$820 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive ADM TSN 2 stocks	$815 0.01% of portfolio	1	1	-	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical TPR SIG 2 stocks	$791 0.01% of portfolio	1	1	1	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate HST PK 2 stocks	$785 0.01% of portfolio	1	1	1	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RE RGA 2 stocks	$784 0.01% of portfolio	-	2	-	-	0 Calls 0 Puts
Electronics & Computer Distribution \| Technology ARW AVT 2 stocks	$782 0.01% of portfolio	2	-	-	-	0 Calls 0 Puts
Tools & Accessories \| Industrials LECO SNA 2 stocks	$762 0.01% of portfolio	-	2	-	-	0 Calls 0 Puts
Publishing \| Communication Services RELX 1 stocks	$722 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate VICI WPC 2 stocks	$687 0.01% of portfolio	1	1	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$675 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical PVH RL 2 stocks	$633 0.01% of portfolio	1	1	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical TPX 1 stocks	$599 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare HQY DOCS 2 stocks	$582 0.01% of portfolio	1	1	-	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical HAS PLNT 2 stocks	$511 0.0% of portfolio	-	2	-	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities ATO 1 stocks	$473 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Financial Conglomerates \| Financial Services VOYA 1 stocks	$292 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical ROL 1 stocks	$274 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical MGM 1 stocks	$259 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$250 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Pharmaceutical Retailers \| Healthcare WBA 1 stocks	$230 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts

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