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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CHIPOTLE MEXICAN GRILL INC
Shares:22.3K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.7B)
CARRIER GLOBAL Corp
Shares:17.6K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.7B)
Diamondback Energy, Inc.
Shares:7.0K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.7B)
921932828
Shares:11.5K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.7B)
MARRIOTT INTERNATIONAL INC /MD/
Shares:4.7K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.7B)
GENERAL DYNAMICS CORP
Shares:4.0K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.7B)
Alibaba Group Holding Ltd
Shares:8.3K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.7B)
NEWMONT Corp /DE/
Shares:22.8K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.7B)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Shares:80.6K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.7B)
ANSYS INC
Shares:3.5K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.7B)
Ventas, Inc.
Shares:15.9K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.7B)
KIMBERLY CLARK CORP
Shares:7.6K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.7B)
AMERICAN ELECTRIC POWER CO INC
Shares:9.8K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.7B)
UNITED MICROELECTRONICS CORP
Shares:149.7K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.7B)
EQT Corp
Shares:20.0K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.7B)
TELEDYNE TECHNOLOGIES INC
Shares:2.1K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.7B)
NIKE, Inc.
Shares:16.7K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.7B)
UNITED RENTALS, INC.
Shares:1.7K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.7B)
464287473
Shares:8.3K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.7B)
464288679
Shares:9.5K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.7B)