Greenleaf-Trust

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-30
Total Holdings
797
Total Value
1680116878
Accession Number
0001162170-25-000005
Form Type
13F-HR
Manager Name
Greenleaf-Trust
Data Enrichment
93% identified
738 identified59 unidentified

Holdings

797 positions • $1.7B total value
Manager:
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Page 12 of 40
AMERIPRISE FINANCIAL INC
Shares:2.6K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.7B)
Targa Resources Corp.
Shares:6.3K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.7B)
Constellation Energy Corp
Shares:6.3K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.7B)
464288877
Shares:21.3K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.7B)
Arthur J. Gallagher & Co.
Shares:3.6K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.7B)
808524847
Shares:57.4K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.7B)
Phillips 66
Shares:9.9K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.7B)
922908637
Shares:4.7K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.7B)
REGENERON PHARMACEUTICALS, INC.
Shares:1.9K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.7B)
SPDR GOLD TRUST
Shares:4.2K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.7B)
TransDigm Group INC
Shares:858
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.7B)
ROYAL CARIBBEAN CRUISES LTD
Shares:5.8K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.7B)
THOMSON REUTERS CORP /CAN/
Shares:6.8K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.7B)
W.W. GRAINGER, INC.
Shares:1.2K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.7B)
SCHLUMBERGER LIMITED/NV
Shares:28.1K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.7B)
ICICI BANK LTD
Shares:37.0K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.7B)
REPUBLIC SERVICES, INC.
Shares:4.8K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.7B)
FIFTH THIRD BANCORP
Shares:29.3K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.7B)
78463X889
Shares:31.4K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.7B)
PACCAR INC
Shares:11.6K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.7B)