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
1Stryker Corp 15,938,0705.2B $
2iShares Core S&P 500 ETF 1,397,421912.8M $
3SPDR Series Trust 6,396,243489.6M $
4iShares Core MSCI EAFE ETF 2,137,042193.5M $
5Apple Inc 638,089161.9M $
6Janus Detroit Street Trust 2,249,815113.3M $
7Microsoft Corp 291,815108M $
8iShares Core S&P Mid-Cap ETF 1,565,305105.7M $
9NVIDIA Corp 565,98198.7M $
10Amazon.com Inc 466,04697.1M $
11iShares Trust 959,94191.6M $
12Alphabet Inc 310,75689.1M $
13iShares MSCI Emerging Markets ETF 1,468,46183.4M $
14Alphabet Inc 289,36783.2M $
15Visa Inc 234,96571M $
16Berkshire Hathaway Inc 140,43167.3M $
17iShares Core S&P Small-Cap ETF 522,70465M $
18State Street SPDR Portfolio Developed World ex-US ETF 1,414,45364.6M $
19iShares Core MSCI Emerging Markets ETF 907,40463.3M $
20Meta Platforms Inc 107,21361.3M $
21SPDR Series Trust 901,60853.4M $
22Vanguard S&P 500 ETF 78,04246.6M $
23iShares Convertible Bond ETF 448,32045.6M $
24iShares MSCI EAFE ETF 425,16241.3M $
25Taiwan Semiconductor Manufacturing Co Ltd 115,99139.2M $
26iShares Preferred and Income S 1,250,26137.9M $
27Broadcom Inc 113,61035.2M $
28iShares Trust 308,12434.9M $
29iShares Trust 156,00332.9M $
30S&P Global Inc 75,57932.1M $
31SPDR Series Trust 613,13629.6M $
32State Street SPDR S&P 500 ETF Trust 42,01627.3M $
33JPMorgan Chase & Co 90,46526.6M $
34Honeywell International Inc 110,36124.9M $
35Johnson & Johnson 85,08620.8M $
36Tesla Inc 52,84119.6M $
37Salesforce Inc 103,18319.3M $
38American Tower Corp 110,51819.1M $
39Eli Lilly & Co 20,52218.9M $
40Exxon Mobil Corp 109,09818.5M $
41iShares Trust 239,56317.8M $
42Mondelez International Inc 297,27417.1M $
43Danaher Corp 82,98515.7M $
44Walmart Inc 125,74915.6M $
45TJX Cos Inc/The 97,04715.5M $
46iShares Core S&P Total U.S. Stock Market ETF 107,91015.4M $
47Home Depot Inc/The 44,27514.6M $
48Roper Technologies Inc 39,68114M $
49Mastercard Inc 27,58913.8M $
50iShares Intermediate Governmen 126,50313.5M $
51AbbVie Inc 59,73813M $
52iShares MSCI EAFE Growth ETF 115,79912.9M $
53Booking Holdings Inc 2,90912.2M $
54Costco Wholesale Corp 12,28012.2M $
55Dollar General Corp 101,70912.1M $
56Caterpillar Inc 15,96111.3M $
57Adobe Inc 45,84211.1M $
58Invesco S&P 500 Equal Weight ETF 57,93211.1M $
59Lam Research Corp 51,47411M $
60State Street SPDR S&P Dividend ETF 72,68010.6M $
61Berkshire Hathaway Inc 1410.1M $
62Procter & Gamble Co/The 69,04910M $
63Cisco Systems, Inc. 127,6069.9M $
64PepsiCo Inc 63,1589.8M $
65Merck & Co Inc 78,6849.5M $
66NextEra Energy Inc 99,5469.2M $
67Applied Materials Inc 26,9189.2M $
68Invesco Ultra Short Duration E 175,4218.8M $
69Oracle Corp 58,2618.6M $
70RTX Corp 44,3588.6M $
71Netflix Inc 86,4928.3M $
72Vanguard Total Stock Market ETF 24,8598M $
73Micron Technology Inc 22,7447.7M $
74Bank of America Corp 153,1667.5M $
75iShares 0-1 Year Treasury Bond ETF 67,5437.5M $
76Coca-Cola Co/The 97,0707.4M $
77Copart Inc 218,2977.2M $
78iShares S&P Mid-Cap 400 Growth ETF 71,8457.2M $
79Advanced Micro Devices Inc 35,2997.2M $
80Goldman Sachs Group Inc/The 8,2957M $
81Huntington Bancshares Inc/OH 438,7456.9M $
82Pfizer Inc 241,2786.8M $
83NIKE Inc 127,9136.8M $
84Chevron Corp 32,6496.8M $
85Amphenol Corp 51,0376.4M $
86iShares S&P Mid-Cap 400 Value ETF 48,6336.4M $
87Abbott Laboratories 62,0936.4M $
88General Electric Co 22,4456.4M $
89McDonald's Corp. 20,3496.3M $
90McKesson Corp 7,1726.2M $
91Philip Morris International Inc. 36,8656.1M $
92Wells Fargo & Co 73,6455.9M $
93KLA Corp 3,9365.8M $
94Amgen Inc 16,0555.6M $
95Palantir Technologies Inc 37,2015.4M $
96Thermo Fisher Scientific Inc 10,8995.4M $
97Texas Instruments Inc 27,3475.3M $
98iShares Short-Term National Muni Bond ETF 49,7885.3M $
99Lockheed Martin Corp 8,5905.2M $
100American Express Co 16,7025.1M $