GREENLEAF TRUST

data from 30/09/2025

Capitalization

$ 11.000 B -2.74 %

Average holding period

21 ans

Performance

$ 9.639 B 182.47 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in GREENLEAF TRUST

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 SYK Stryker Corporation 55.93% 6.153 B $ 16643488 2013/06/30 -433.252 M $ -6.56 %
2025/09/30 IVV iShares Core S&P 500 Index 12.37% 1.361 B $ 2033275 2013/06/30 99.294 M $ 7.80 %
2025/09/30 IEFA iShares Core MSCI EAFE ETF 2.16% 238.079 M $ 2726823 2017/03/31 10.558 M $ 4.59 %
2025/09/30 AAPL Apple Inc 1.50% 165.256 M $ 649004 2013/06/30 33.298 M $ 24.11 %
2025/09/30 MSFT Microsoft Corporation 1.38% 151.661 M $ 292811 2013/06/30 6.490 M $ 4.13 %
2025/09/30 IJH iShares Core S&P Midcap 400 In 1.34% 147.543 M $ 2260853 2013/06/30 7.380 M $ 5.22 %
2025/09/30 NVDA Nvidia Corp 0.99% 108.643 M $ 582284 2017/03/31 19.990 M $ 18.10 %
2025/09/30 AMZN Amazon.com Inc 0.93% 102.153 M $ 465242 2016/09/30 87.282 K $ 0.08 %
2025/09/30 IJR iShares Core S&P Smallcap 600 0.80% 87.897 M $ 739683 2013/06/30 7.154 M $ 8.73 %
2025/09/30 EEM iShares MSCI Emerging Index Fu 0.76% 83.913 M $ 1571407 2015/09/30 8.707 M $ 10.70 %
2025/09/30 GOOG Alphabet Inc. Cl C 0.75% 82.397 M $ 338317 2015/12/31 24.822 M $ 37.30 %
2025/09/30 V Visa Inc - Class A 0.72% 79.587 M $ 233133 2013/06/30 -3.166 M $ -3.85 %
2025/09/30 META Meta Platforms Inc. Cl A 0.72% 79.453 M $ 108190 2016/09/30 -404.786 K $ -0.50 %
2025/09/30 GOOGL Alphabet Inc. Cl A 0.64% 70.588 M $ 290367 2015/12/31 19.543 M $ 37.94 %
2025/09/30 BRK-B Berkshire Hathaway Cl B 0.64% 70.442 M $ 140117 2013/06/30 2.304 M $ 3.49 %
2025/09/30 IEMG iShares Core MSCI Emerging Mar 0.55% 60.064 M $ 911167 2021/03/31 5.452 M $ 9.81 %
2025/09/30 VOO Vanguard S&P 500 ETF 0.44% 48.148 M $ 78625 2020/06/30 3.549 M $ 7.81 %
2025/09/30 ICVT iShares Convertible Bond ETF 0.41% 44.777 M $ 447550 2023/12/31 4.431 M $ 11.04 %
2025/09/30 IVW Ishares S&P 500 Growth Index F 0.37% 40.900 M $ 338801 2013/06/30 3.623 M $ 9.65 %
2025/09/30 EFA iShares MSCI EAFE ETF 0.37% 40.589 M $ 434706 2013/06/30 1.817 M $ 4.45 %
2025/09/30 AVGO Broadcom Inc 0.33% 36.760 M $ 111423 2018/06/30 6.037 M $ 19.68 %
2025/09/30 SPGI S&P Global Inc 0.33% 36.303 M $ 74589 2017/09/30 -2.999 M $ -7.70 %
2025/09/30 PFF iShares Preferred & Income Sec 0.33% 36.217 M $ 1145373 2023/12/31 1.048 M $ 3.06 %
2025/09/30 TSM Taiwan Semiconductor Mfg Co AD 0.32% 34.735 M $ 124369 2016/09/30 6.570 M $ 23.31 %
2025/09/30 SPLG SPDR Portfolio S&P 500 ETF 0.31% 33.794 M $ 431379 2021/03/31 233.836 K $ 7.77 %
2025/09/30 IVE Ishares S&P 500 Value ETF 0.30% 32.583 M $ 157781 2013/06/30 1.780 M $ 5.68 %
2025/09/30 JPM J P Morgan Chase & Co 0.28% 30.434 M $ 96483 2014/06/30 2.942 M $ 8.80 %
2025/09/30 SPY S&P 500 Index ETF 0.26% 28.945 M $ 43449 2013/06/30 5.048 M $ 7.82 %
2025/09/30 CP Canadian Pacific Kansas City L 0.23% 25.369 M $ 340569 2023/06/30 -1.556 M $ -6.03 %
2025/09/30 CRM Salesforce, Inc. 0.21% 23.255 M $ 98122 2016/12/31 -3.500 M $ -13.09 %
2025/09/30 HON Honeywell International Inc 0.21% 22.976 M $ 109149 2013/06/30 -2.594 M $ -9.61 %
2025/09/30 TSLA Tesla Mtrs Inc 0.21% 22.835 M $ 51347 2020/03/31 6.599 M $ 40.00 %
2025/09/30 AMT American Tower Corporation 0.21% 22.765 M $ 118372 2016/06/30 -3.366 M $ -12.99 %
2025/09/30 GSY Invesco Ultra Short Duration E 0.20% 22.049 M $ 438921 2019/03/31 34.016 K $ 0.18 %
2025/09/30 IEF iShares 7-10 Year Treasury Bon 0.19% 21.206 M $ 219845 2019/03/31 145.861 K $ 0.72 %
2025/09/30 TJX TJX Companies, Inc 0.18% 20.261 M $ 140176 2016/09/30 2.986 M $ 17.05 %
2025/09/30 MDLZ Mondelez International Inc Cl 0.17% 19.058 M $ 305078 2015/06/30 -1.544 M $ -7.37 %
2025/09/30 ROP Roper Technologies Inc. 0.17% 18.568 M $ 37233 2016/09/30 -2.521 M $ -12.02 %
2025/09/30 VCLT Vanguard Long-Term Corporate B 0.17% 18.384 M $ 236753 2025/09/30 0.000 $ 0.00 %
2025/09/30 EFV Ishares MSCI EAFE Value ETF 0.16% 17.556 M $ 258820 2014/06/30 1.206 M $ 6.85 %
2025/09/30 HD Home Depot Inc 0.16% 17.453 M $ 43073 2016/12/31 1.430 M $ 10.51 %
2025/09/30 ADBE Adobe Systems Inc 0.15% 16.935 M $ 48008 2016/12/31 -1.608 M $ -8.82 %
2025/09/30 MA Mastercard Inc CL A 0.15% 16.724 M $ 29401 2013/06/30 197.773 K $ 1.22 %
2025/09/30 BKNG Booking Holdings Inc 0.15% 16.187 M $ 2998 2018/03/31 -1.189 M $ -6.74 %
2025/09/30 ORCL Oracle Corp 0.15% 16.032 M $ 57005 2013/06/30 3.936 M $ 28.64 %
2025/09/30 ITOT Ishares Core S&P Total US 0.14% 15.943 M $ 109460 2013/06/30 1.200 M $ 7.86 %
2025/09/30 GVI iShares Intermediate Gov/Credi 0.14% 15.720 M $ 146316 2018/12/31 103.278 K $ 0.61 %
2025/09/30 DHR Danaher Corporation 0.14% 15.474 M $ 78048 2015/06/30 60.963 K $ 0.36 %
2025/09/30 LLY Lilly Eli & Co 0.14% 15.450 M $ 20249 2016/12/31 -398.207 K $ -2.12 %
2025/09/30 JNJ Johnson & Johnson 0.14% 15.449 M $ 83318 2013/06/30 2.907 M $ 21.39 %
2025/09/30 ABBV AbbVie Inc 0.14% 14.981 M $ 64701 2013/06/30 4.287 M $ 24.74 %
2025/09/30 EFG iShares MSCI EAFE Growth ETF 0.13% 14.261 M $ 125225 2022/03/31 253.123 K $ 1.68 %
2025/09/30 PYPL Paypal Holdings Inc 0.12% 13.715 M $ 204511 2015/09/30 -1.351 M $ -9.77 %
2025/09/30 WMT Wal-Mart Stores Inc 0.12% 13.518 M $ 131162 2016/09/30 691.658 K $ 5.40 %
2025/09/30 COST Costco Wholesale Corp 0.11% 11.608 M $ 12541 2015/09/30 -1.028 M $ -6.50 %
2025/09/30 RSP Invesco S&P 500 Equal Weight 0.10% 11.457 M $ 60394 2018/06/30 480.736 K $ 4.38 %
2025/09/30 PG Procter & Gamble Co 0.10% 11.379 M $ 74056 2013/06/30 -538.173 K $ -3.56 %
2025/09/30 DG Dollar General Corp 0.10% 11.267 M $ 109017 2017/03/31 -1.113 M $ -9.64 %
2025/09/30 XOM Exxon Mobil Corp 0.10% 10.775 M $ 95569 2013/06/30 507.434 K $ 4.59 %
2025/09/30 NFLX Netflix Inc 0.10% 10.583 M $ 8827 2017/09/30 -1.258 M $ -10.47 %
2025/09/30 BRK-A Berkshire Hathaway Inc Del Cl 0.10% 10.559 M $ 14 2021/12/31 457.200 K $ 3.49 %
2025/09/30 SDY SPDR S&P Dividend ETF 0.09% 10.052 M $ 71774 2013/06/30 312.215 K $ 3.18 %
2025/09/30 ABT Abbott Labs 0.09% 10.038 M $ 74944 2013/06/30 -182.073 K $ -1.52 %
2025/09/30 PEP Pepsico Inc 0.09% 9.364 M $ 66673 2013/06/30 645.220 K $ 6.36 %
2025/09/30 NKE Nike Inc Cl B 0.08% 9.342 M $ 133978 2016/06/30 -155.679 K $ -1.84 %
2025/09/30 CSCO Cisco Sys Inc 0.08% 8.420 M $ 123057 2013/06/30 -135.201 K $ -1.38 %
2025/09/30 VTI Vanguard Total Stock Market Fu 0.07% 8.178 M $ 24919 2018/09/30 1.506 M $ 7.98 %
2025/09/30 GS Goldman Sachs Group Inc 0.07% 8.116 M $ 10192 2016/09/30 908.061 K $ 12.52 %
2025/09/30 VEU Vanguard FTSE All-World ex-US 0.07% 7.833 M $ 109757 2020/09/30 1.189 M $ 6.17 %
2025/09/30 BAC Bank Amer Corp 0.07% 7.438 M $ 144176 2016/09/30 611.071 K $ 9.02 %
2025/09/30 IJK Ishares S&P Midcap 400 Growth 0.07% 7.340 M $ 76543 2013/06/30 378.276 K $ 5.40 %
2025/09/30 SUB iShares Short Term National AM 0.07% 7.216 M $ 67582 2024/12/31 32.985 K $ 0.41 %
2025/09/30 NEE NextEra Energy Inc 0.07% 7.195 M $ 95315 2013/06/30 695.700 K $ 8.74 %
2025/09/30 CAT Caterpillar Inc 0.06% 7.117 M $ 14916 2016/09/30 1.390 M $ 22.91 %
2025/09/30 ETN Eaton Corp PLC ADR 0.06% 6.946 M $ 18560 2017/03/31 232.405 K $ 4.83 %
2025/09/30 HBAN Huntington Bancshares Inc 0.06% 6.915 M $ 400428 2013/06/30 204.747 K $ 3.04 %
2025/09/30 LRCX Lam Research Corp 0.06% 6.909 M $ 51597 2024/12/31 1.847 M $ 37.56 %
2025/09/30 RTX RTX Corporation 0.06% 6.889 M $ 41173 2020/06/30 1.483 M $ 14.59 %
2025/09/30 PLTR Palantir Technologies Inc Cl A 0.06% 6.856 M $ 37583 2024/09/30 3.647 M $ 33.82 %
2025/09/30 APH Amphenol Corporation CL A 0.06% 6.779 M $ 54778 2017/03/31 1.422 M $ 25.32 %
2025/09/30 IJJ Ishares Tr S & P Midcap Value 0.06% 6.655 M $ 51304 2013/06/30 317.137 K $ 4.97 %
2025/09/30 MRK Merck & Co Inc 0.06% 6.458 M $ 76942 2013/06/30 368.558 K $ 6.03 %
2025/09/30 KO Coca Cola Co 0.06% 6.414 M $ 96708 2013/06/30 -673.785 K $ -6.26 %
2025/09/30 GE GE Aerospace 0.06% 6.328 M $ 21037 2021/09/30 911.291 K $ 16.87 %
2025/09/30 UNH UnitedHealth Group Inc 0.06% 6.276 M $ 18175 2016/09/30 586.174 K $ 10.68 %
2025/09/30 MCD McDonald's Corp 0.06% 6.232 M $ 20507 2016/06/30 300.442 K $ 4.01 %
2025/09/30 WFC Wells Fargo & Co 0.05% 5.983 M $ 71377 2013/06/30 268.272 K $ 4.62 %
2025/09/30 PFE Pfizer Inc 0.05% 5.818 M $ 228326 2013/06/30 278.786 K $ 5.12 %
2025/09/30 INTU Intuit Inc 0.05% 5.773 M $ 8454 2017/06/30 -892.633 K $ -13.30 %
2025/09/30 AMAT Applied Materials Inc 0.05% 5.469 M $ 26713 2016/12/31 631.832 K $ 11.84 %
2025/09/30 CVX Chevron Corp Com 0.05% 5.422 M $ 34916 2013/06/30 495.446 K $ 8.45 %
2025/09/30 IBM IBM Corp 0.05% 5.421 M $ 19213 2013/06/30 -252.059 K $ -4.28 %
2025/09/30 MCK McKesson HBOC Inc 0.05% 5.417 M $ 7012 2019/06/30 280.069 K $ 5.43 %
2025/09/30 AXP American Express 0.05% 5.392 M $ 16234 2016/12/31 220.171 K $ 4.13 %
2025/09/30 AMD Advanced Micro Devices Inc 0.05% 5.376 M $ 33230 2019/09/30 677.711 K $ 14.02 %
2025/09/30 PM Philip Morris International In 0.05% 5.368 M $ 33098 2013/06/30 -749.547 K $ -10.94 %
2025/09/30 TMO Thermo Fischer Scientific Inc 0.05% 5.333 M $ 10995 2013/06/30 825.673 K $ 19.62 %
2025/09/30 TXN Texas Instruments Inc 0.05% 5.215 M $ 28382 2016/12/31 -767.967 K $ -11.51 %
2025/09/30 QCOM Qualcomm Inc 0.05% 5.211 M $ 31323 2013/06/30 227.924 K $ 4.46 %
2025/09/30 ISRG Intuitive Surgical Inc 0.05% 5.140 M $ 11494 2013/06/30 -1.952 M $ -17.70 %