GREENLEAF TRUST
CIK
1162170
Location
KALAMAZOO, MI
Portfolio Value
Micro
$38,662,855
Diversification
Highly concentrated
Filing Date
Global Rank
#374
/ 8,232
▲ 20
Top Industry
Medical Devices
71.7%
3Y Alpha vs SPY
-14.0%
Period ended 2 months ago
Filed Apr 27, 2026 · 48d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+21.7%
SPY
+76.3%
Annualised alpha
-14.0%
Max drawdown
−19.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
700 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
71.1%
−1.0 pts
Top 5
77.5%
−1.2 pts
Top 10
81.8%
−1.2 pts
HHI
5,079
Highly concentrated−145
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 73.4% | $5,400,260,965 |
| Technology | 9.1% | $668,090,290 |
| Financial Services | 5.0% | $364,484,160 |
| Consumer Cyclical | 3.0% | $220,325,852 |
| Industrials | 2.7% | $202,253,824 |
| Communication Services | 2.4% | $176,080,532 |
| Consumer Defensive | 1.6% | $114,842,980 |
| Energy | 0.9% | $63,926,396 |
| Real Estate | 0.5% | $39,454,228 |
| Utilities | 0.5% | $38,662,855 |
| Basic Materials | 0.5% | $38,282,863 |
| Unclassified | 0.5% | $34,262,049 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CPRT | Copart Inc | +202,362 | 218,297 | $7,247,460 | |
| FMC | Fmc Corp | +18,822 | 40,073 | $690,056 | |
| FITB | Fifth Third Bancorp | +14,506 | 75,397 | $3,502,943 | |
| INTC | Intel Corp | +13,377 | 80,376 | $3,546,992 | |
| PFE | Pfizer Inc | +12,470 | 241,278 | $6,775,086 | |
| HBAN | Huntington Bancshares Inc /Md/ | +11,401 | 438,745 | $6,866,358 | |
| CMCSA | Comcast Corp | +10,844 | 75,950 | $2,180,523 | |
| BAC | Bank Of America Corp /De/ | +9,763 | 153,166 | $7,466,842 | |
| XOM | Exxon Mobil Corp | +8,982 | 109,098 | $18,509,566 | |
| PCG | PG&E Corp | +7,173 | 20,564 | $361,309 | |
| KO | Coca Cola Co | +6,751 | 97,070 | $7,382,172 | |
| CP | Canadian Pacific Kansas City Ltd/Cn | +6,512 | 349,308 | $27,476,566 | |
| CSCO | Cisco Systems, Inc. | +6,284 | 127,606 | $9,900,948 | |
| PANW | Palo Alto Networks Inc | +5,666 | 16,623 | $2,664,999 | |
| RTX | RTX Corp | +5,412 | 44,358 | $8,556,658 | |
| WBD | Warner Bros. Discovery, Inc. | +5,263 | 33,127 | $909,667 | |
| DD | DuPont de Nemours, Inc. | +5,137 | 20,125 | $921,724 | |
| VZ | Verizon Communications Inc | +4,844 | 76,188 | $3,824,637 | |
| AFL | Aflac Inc | +4,778 | 21,204 | $2,326,290 | |
| NEE | Nextera Energy Inc | +4,601 | 99,546 | $9,245,832 | |
| CRM | Salesforce, Inc. | +4,577 | 103,183 | $19,261,170 | |
| WY | Weyerhaeuser Co | +4,375 | 13,108 | $320,228 | |
| SO | Southern Co | +4,287 | 28,082 | $2,710,474 | |
| O | Realty Income Corp | +3,812 | 15,480 | $947,065 | |
| EMR | Emerson Electric Co | +3,798 | 24,413 | $3,198,591 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SYK | Stryker Corp | −626,139 | 15,938,070 | $5,237,090,421 | |
| PYPL | PayPal Holdings, Inc. | −178,501 | 20,957 | $947,885 | |
| BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | −71,005 | 11,883 | $257,385 | |
| WIT | Wipro Ltd | −60,758 | 40,396 | $85,639 | |
| TME | Tencent Music Entertainment Group | −51,200 | 10,220 | $94,841 | |
| TJX | Tjx Companies Inc /De/ | −42,618 | 97,047 | $15,498,405 | |
| SMFG | Sumitomo Mitsui Financial Group, Inc. | −33,341 | 136,337 | $2,692,655 | |
| SONY | Sony Group Corp | −23,194 | 54,371 | $1,125,479 | |
| MUFG | Mitsubishi Ufj Financial Group Inc | −22,145 | 98,822 | $1,677,009 | |
| IBN | Icici Bank Ltd | −18,252 | 22,048 | $571,042 | |
| UBS | UBS Group AG | −17,685 | 31,046 | $1,212,967 | |
| B | Barrick Mining Corp | −10,434 | 15,328 | $625,228 | |
| UMC | United Microelectronics Corp | −9,038 | 142,996 | $1,284,104 | |
| ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | −8,934 | 27,458 | $378,645 | |
| NVDA | Nvidia Corp | −7,788 | 565,981 | $98,707,086 | |
| MU | Micron Technology Inc | −7,563 | 22,744 | $7,683,832 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −7,280 | 115,991 | $39,199,157 | |
| WMT | Walmart Inc. | −7,037 | 125,749 | $15,628,085 | |
| CNO | CNO Financial Group, Inc. | −6,856 | 8,673 | $356,113 | |
| AIG | American International Group, Inc. | −6,113 | 16,619 | $1,250,579 | |
| CSX | Csx Corp | −5,114 | 68,760 | $2,822,597 | |
| DG | Dollar General Corp | −5,007 | 101,709 | $12,075,909 | |
| MOS | Mosaic Co | −4,270 | 9,611 | $245,080 | |
| VRSK | Verisk Analytics, Inc. | −4,265 | 7,796 | $1,479,290 | |
| HRL | Hormel Foods Corp /De/ | −4,029 | 14,227 | $322,241 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VRT | Vertiv Holdings Co | 1,805 | $452,296 | |
| LYB | LyondellBasell Industries N.V. | 5,372 | $432,768 | |
| CVE | Cenovus Energy Inc. | 13,453 | $356,908 | |
| INGR | Ingredion Inc | 2,831 | $318,939 | |
| TPL | Texas Pacific Land Corp | 651 | $308,938 | |
| TRMB | Trimble Inc. | 4,736 | $308,929 | |
| DT | Dynatrace, Inc. | 8,203 | $303,346 | |
| USFD | US Foods Holding Corp. | 3,140 | $289,538 | |
| MRNA | Moderna, Inc. | 5,676 | $288,340 | |
| DVA | Davita Inc. | 1,755 | $269,725 | |
| SEIC | Sei Investments Co | 3,422 | $268,524 | |
| PKX | Posco Holdings Inc. | 4,451 | $260,338 | |
| FSLY | Fastly, Inc. | 8,921 | $259,244 | |
| MBWM | Mercantile Bank Corp | 5,012 | $253,105 | |
| AKAM | Akamai Technologies Inc | 2,194 | $251,980 | |
| FORM | Formfactor Inc | 2,573 | $249,555 | |
| TROW | Price T Rowe Group Inc | 2,704 | $243,738 | |
| CAE | Cae Inc | 9,355 | $243,697 | |
| EQNR | Equinor ASA | 5,637 | $237,881 | |
| CE | Celanese Corp | 3,538 | $232,693 | |
| EXR | Extra Space Storage Inc. | 1,765 | $231,444 | |
| CWEN | Clearway Energy, Inc. | 5,859 | $230,200 | |
| DDOG | Datadog, Inc. | 1,927 | $227,482 | |
| PBF | PBF Energy Inc. | 4,700 | $223,814 | |
| HEI | Heico Corp | 810 | $222,102 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ALNY | Alnylam Pharmaceuticals, Inc. | 2,733 | $1,086,777 | |
| HNI | Hni Corp | 23,462 | $986,341 | |
| TRI | Thomson Reuters Corp /Can/ | 7,327 | $966,358 | |
| AER | AerCap Holdings N.V. | 6,570 | $944,502 | |
| GFI | Gold Fields Ltd | 19,250 | $840,454 | |
| ZBRA | Zebra Technologies Corp | 2,254 | $547,316 | |
| IDCC | InterDigital, Inc. | 1,550 | $493,488 | |
| MKC | Mccormick & Co Inc | 5,785 | $394,016 | |
| SMCI | Super Micro Computer, Inc. | 13,400 | $392,218 | |
| FDS | Factset Research Systems Inc | 1,134 | $329,074 | |
| CAG | Conagra Brands Inc. | 18,888 | $326,951 | |
| TKO | TKO Group Holdings, Inc. | 1,524 | $318,516 | |
| EQR | Equity Residential | 4,989 | $314,506 | |
| FSV | FirstService Corp | 1,941 | $301,883 | |
| IMO | Imperial Oil Ltd | 3,463 | $298,891 | |
| MOH | Molina Healthcare, Inc. | 1,684 | $292,241 | |
| MAA | Mid America Apartment Communities Inc. | 2,103 | $292,127 | |
| MORN | Morningstar, Inc. | 1,340 | $291,195 | |
| BXP | BXP, Inc. | 4,211 | $284,158 | |
| NTES | NetEase, Inc. | 2,000 | $275,240 | |
| SPOT | Spotify Technology S.A. | 455 | $264,222 | |
| G | Genpact LTD | 5,577 | $260,892 | |
| RDDT | Reddit, Inc. | 1,105 | $254,005 | |
| CRDO | Credo Technology Group Holding Ltd | 1,760 | $253,246 | |
| CCI | Crown Castle Inc. | 2,739 | $243,414 | |
| No positions match the current search. | ||||
35 positions ·
$38,662,855 total
· Utilities only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NEE |
Nextera Energy Inc
Utilities
|
Added | 99,546 | $9,245,832 | 23.91% | |
| SO |
Southern Co
Utilities
|
Added | 28,082 | $2,710,474 | 7.01% | |
| DUK |
Duke Energy CORP
Utilities
|
Reduced | 20,277 | $2,655,069 | 6.87% | |
| CEG |
Constellation Energy Corp
Utilities
|
Reduced | 5,724 | $1,598,426 | 4.13% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Added | 11,350 | $1,487,757 | 3.85% | |
| ED |
Consolidated Edison Inc
Utilities
|
Added | 12,904 | $1,460,473 | 3.78% | |
| XEL |
Xcel Energy Inc
Utilities
|
Reduced | 14,892 | $1,183,020 | 3.06% | |
| CNP |
Centerpoint Energy Inc
Utilities
|
Added | 25,961 | $1,120,476 | 2.90% | |
| CIG |
Energy Co Of Minas Gerais
Utilities
|
Held | 456,833 | $1,091,830 | 2.82% | |
| ETR |
Entergy Corp /De/
Utilities
|
Added | 9,278 | $1,042,475 | 2.70% | |
| SRE |
Sempra
Utilities
|
Added | 10,648 | $1,034,665 | 2.68% | |
| DTE |
Dte Energy Co
Utilities
|
Added | 7,007 | $1,024,563 | 2.65% | |
| EXC |
Exelon Corp
Utilities
|
Reduced | 20,193 | $989,860 | 2.56% | |
| NRG |
Nrg Energy, Inc.
Utilities
|
Reduced | 6,766 | $988,782 | 2.56% | |
| PEG |
Public Service Enterprise Group Inc
Utilities
|
Added | 11,525 | $932,948 | 2.41% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
Added | 7,998 | $925,927 | 2.39% | |
| VST |
Vistra Corp.
Utilities
|
Reduced | 6,079 | $913,855 | 2.36% | |
| AWK |
American Water Works Company, Inc.
Utilities
|
Added | 6,146 | $836,409 | 2.16% | |
| CMS |
Cms Energy Corp
Utilities
|
Reduced | 10,625 | $824,286 | 2.13% | |
| D |
Dominion Energy, Inc
Utilities
|
Reduced | 13,328 | $823,936 | 2.13% | |
| ATO |
Atmos Energy Corp
Utilities
|
Added | 3,648 | $673,858 | 1.74% | |
| ES |
Eversource Energy
Utilities
|
Reduced | 8,683 | $601,557 | 1.56% | |
| PPL |
PPL Corp
Utilities
|
Added | 14,721 | $562,342 | 1.45% | |
| FE |
Firstenergy Corp
Utilities
|
Added | 11,067 | $560,653 | 1.45% | |
| AEE |
Ameren Corp
Utilities
|
Added | 4,396 | $483,207 | 1.25% | |
| NGG |
National Grid PLC
Utilities
|
Reduced | 5,527 | $467,583 | 1.21% | |
| EVRG |
Evergy, Inc.
Utilities
|
Added | 4,747 | $388,873 | 1.01% | |
| PCG |
PG&E Corp
Utilities
|
Added | 20,564 | $361,309 | 0.93% | |
| EIX |
Edison International
Utilities
|
Added | 4,927 | $360,557 | 0.93% | |
| WTRG |
Essential Utilities, Inc.
Utilities
|
Reduced | 6,007 | $241,901 | 0.63% | |
| PNW |
Pinnacle West Capital Corp
Utilities
|
Added | 2,335 | $235,251 | 0.61% | |
| CWEN |
Clearway Energy, Inc.
Utilities
|
NEW | 5,859 | $230,200 | 0.60% | |
| SR |
Spire Inc
Utilities
|
NEW | 2,303 | $208,513 | 0.54% | |
| CPK |
Chesapeake Utilities Corp
Utilities
|
Reduced | 1,625 | $205,351 | 0.53% | |
| AES |
Aes Corp
Utilities
|
Reduced | 13,530 | $190,637 | 0.49% |