Greenleaf-Trust

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "SE",
  "FSV",
  "GFL.TO",
  "FLEX",
  "MPWR",
  "MGY",
  "NVR",
  "ARGX",
  "ASB",
  "TRU",
  "RRX",
  "MASI",
  "RJF",
  "AES",
  "ARW",
  "MOS",
  null,
  "IMO",
  "HUM",
  "PCG",
  "RF",
  "PBA",
  "SMCI",
  null,
  "GATX",
  "MU",
  "ACN",
  "ITT",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "JEF",
  "JLL",
  "ALL",
  "GOOGL",
  "AVT",
  "ALNY",
  null,
  "AXP",
  "AEG",
  "AU",
  "SCHH",
  "AMG",
  "APAM",
  "AIG",
  "ASML",
  "T",
  "BLK",
  "ASX",
  "E",
  "AYI",
  "CAT",
  "BUD",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "CP.TO",
  "SAN",
  "WRB",
  "BSX",
  "CCI",
  "COF",
  "CMI",
  "LNC",
  "DUK",
  "D",
  "ETY",
  "M",
  "ESS",
  "EBAY",
  "RL",
  "RC",
  "WTRG",
  "EQH",
  "EOG",
  "THQ",
  "TDS",
  "EXPE",
  "EXPD",
  "FFIV",
  "U",
  "PNR",
  "FERG",
  "FCX",
  "FITB",
  "LQDA",
  "GD",
  "GILD",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "IBN",
  "AZN",
  "MCD",
  "INTU",
  "RPM",
  "FBIN",
  null,
  "FMX",
  null,
  null,
  "FE",
  "UNP",
  null,
  "QCOM",
  "LAMR",
  "ISRG",
  "HUBB",
  "HSBC",
  "HUBS",
  "EMXC",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "RIVN",
  "ING",
  "EMR",
  "BKNG",
  null,
  "ICE",
  "MUB",
  "META",
  null,
  null,
  "IVW",
  null,
  null,
  "IJH",
  null,
  "IQV",
  null,
  null,
  "KNSL",
  "KMI",
  "LHX",
  "LRCX",
  "IWS",
  "LIN",
  "L",
  "MPC",
  "MMC",
  "TLRY",
  "PWR",
  "MRVL",
  "MA",
  "PODD",
  "MDT",
  "AESI",
  "MSFT",
  "MAA",
  "MFG",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "DOCS",
  "NDAQ",
  null,
  "EQIX",
  "EQT",
  "TAL",
  "EXC",
  "EVR",
  "EVRG",
  "FCNCA",
  "FICO",
  "FHN",
  "FIS",
  "FTV",
  "GE",
  "THG",
  "GPC",
  "HQY",
  "NTRS",
  "INCY",
  "HIG",
  "HES",
  "HAS",
  "HOLX",
  "NVS",
  "FMC",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  null,
  "OMF",
  "ORLY",
  "IX",
  "EMN",
  "ADM",
  "PCAR",
  "ALK",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "DOC",
  null,
  "NNN",
  "REG",
  "EEM",
  "IWF",
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "IEMG",
  "GSBD",
  "IJK",
  null,
  "IVV",
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "KB",
  "KEYS",
  "LPLA",
  "MKC",
  "MPW",
  "NMR",
  "AMGN",
  "KVUE",
  "MAS",
  null,
  "PKG",
  "MSTR",
  "DGX",
  "PPG",
  "REGN",
  "ROK",
  "IEFA",
  "SPGI",
  "RELX",
  "SCHX",
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  "SAP",
  "SPYG",
  "BP",
  "AMT",
  "RSG",
  "SPLG",
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TKO",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TKC",
  "TRV",
  "TSN",
  "TYL",
  "UBS",
  "UBER",
  "UAL",
  "UL",
  "UTHR",
  "UNM",
  "UPS",
  "VNQ",
  "NEM",
  "MET",
  "HL",
  "UHAL-B",
  "DTM",
  "VV",
  "RCL",
  "TWI",
  "SNV",
  "SCHW",
  "MNST",
  "MDU",
  "UMBF",
  "IVOO",
  "ALC",
  "SCS",
  null,
  "VWO",
  "LKQ",
  "JBL",
  null,
  "HR",
  "SBAC",
  "VCIT",
  null,
  "NGG",
  null,
  "EME",
  "VIG",
  "LYG",
  null,
  "TTE",
  "TRGP",
  "TEF",
  "TXT",
  "TSCO",
  "ULTA",
  "IWO",
  "XLB",
  "SU",
  "WY",
  "MTD",
  "GMED",
  "GDDY",
  "SNY",
  "IEF",
  "GL",
  "GGG",
  "VIAV",
  null,
  "TSM",
  "IT",
  "GSK",
  "GFI",
  null,
  "RMD",
  "GHC",
  "ETR",
  "BN.TO",
  "VTR",
  "VYM",
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "RLI",
  "R",
  "SAIA",
  "RRC",
  "MTDR",
  "LECO",
  "PVH",
  "RGLD",
  "NFG",
  "LITE",
  "UGI",
  "VOYA",
  "ATO",
  "ADSK",
  "AON",
  "SSB",
  "VNT",
  "AMCR",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "VNO",
  "SF",
  "APTV",
  "ACGL",
  "STWD",
  "TMHC",
  "BLD",
  "AVY",
  "ALB",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "VFC",
  "AVB",
  "X",
  "SDY",
  "FI",
  "CPAY",
  "DRI",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "VVV",
  "DLTR",
  "F",
  "DECK",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "IWP",
  "IWR",
  "EFX",
  "IR",
  "VLY",
  "MIDD",
  "CAH",
  "AEP",
  "BKR",
  "ES",
  "HTHT",
  "IDCC",
  "IPG",
  "IFF",
  "KNF",
  "IDXX",
  "AOS",
  "RACE",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "SCHB",
  "TTWO",
  "CMS",
  "IVE",
  "HCA",
  "PFG",
  "LUV",
  null,
  "IVZ",
  "SQM",
  null,
  "DKS",
  "KD",
  "FNB",
  "TPL",
  null,
  "ELS",
  "NWSA",
  "TME",
  null,
  "HBAN",
  "PDD",
  "RGA",
  null,
  "ACM",
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "VALE",
  null,
  "VOOG",
  "VBK",
  "VT",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "VRSN",
  "VTRS",
  "V",
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WCC",
  "WBS",
  "WFC",
  "WELL",
  "WSM",
  "WIT",
  "WHR",
  "WTFC",
  "WTW",
  "WMB",
  null,
  null,
  null,
  "WDS",
  "WF",
  "WPC",
  "XPEV",
  "XEL",
  "WDAY",
  "YUM",
  "XPO",
  "XYL",
  "ZBRA",
  "ADC",
  null,
  "UMC",
  "DTE",
  "OC",
  "GRMN",
  "GNTX",
  null,
  "G",
  "FOXA",
  "MTB",
  "JHG",
  "GEN",
  "FLR",
  null,
  "SCHD",
  "BIIB",
  "DVY",
  "CHKP",
  null,
  "JHX",
  "IHG",
  "JD",
  "JBHT",
  "LW",
  "KRC",
  "MSCI",
  "EIX",
  "NSC",
  "KEY",
  "NOK",
  "RDY",
  "INFY",
  "JCI",
  "NXPI",
  "HST",
  "LH",
  "MOH",
  "MFC",
  "KDP",
  "MKL",
  "MGM",
  "SO",
  "UFPI",
  "SJM",
  "PPL",
  "OKTA",
  "OTIS",
  "PSX",
  "PLNT",
  "ROL",
  "CRM",
  "SHG",
  "TDY",
  "SYY",
  "PTEN",
  "DIA",
  "ORI",
  "TS",
  "SPOT",
  "LII",
  "MANH",
  "LYV",
  null,
  null,
  "LYB",
  "UHS",
  null,
  "GEV",
  "MELI",
  "TRI.TO",
  "ZBH",
  "MCK",
  null,
  null,
  "NVT",
  "SPYV",
  "EXR",
  "GWW",
  null,
  "NTAP",
  "PSA",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "STE",
  "KMB",
  "LULU",
  "ALV",
  "ADP",
  "AZO",
  "BALL",
  "BAC",
  null,
  "BBVA",
  "BMO",
  "BCS",
  "BK",
  "BRK-A",
  null,
  "BRK-B",
  "BAX",
  "BDX",
  "BHP",
  "BJ",
  "BBY",
  "BMRN",
  "BOKF",
  "BA",
  "BAH",
  null,
  "BMY",
  "BTI",
  "BF-B",
  "BLDR",
  "BR",
  "BG",
  "CHRW",
  "BXP",
  "CM",
  "CNI",
  "CDNS",
  "CPT",
  "CARR",
  "CCL",
  "CSL",
  "CBOE",
  "CBRE",
  "CDW",
  "CNC",
  "CNP",
  "CF",
  "CVX",
  "LNG",
  "CHTR",
  "CIEN",
  "CINF",
  "CIG",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "C",
  "CLX",
  "CNX",
  "CME",
  null,
  "KO",
  "CCEP",
  "CNO",
  "CMA",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CRH",
  "CR",
  "CRWD",
  "CVS",
  "CSX",
  "CFR",
  "CW",
  "CYBR",
  "CVAC",
  "DHR",
  "DVA",
  "DELL",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DFS",
  "DLR",
  "DPZ",
  "RSP",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: greenleaf-trust
Manager Name: Greenleaf-Trust

Data Enrichment

93% identified

738 identified59 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

797 positions • $1.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 16 of 40

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INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

Shares:11.3K

Value:$874.3K

% of Portfolio:0.1% ($874.3K/$1.7B)

808524102

SCHB|808524102

Shares:40.6K

Value:$873.6K

% of Portfolio:0.1% ($873.6K/$1.7B)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:7.9K

Value:$867.6K

% of Portfolio:0.1% ($867.6K/$1.7B)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:7.4K

Value:$863.9K

% of Portfolio:0.1% ($863.9K/$1.7B)

American Water Works Company, Inc.

AWK|030420103

Shares:5.8K

Value:$852.7K

% of Portfolio:0.1% ($852.7K/$1.7B)

HORTON D R INC /DE/

DHI|23331A109

Shares:6.6K

Value:$843.1K

% of Portfolio:0.1% ($843.1K/$1.7B)

92206C870

VCIT|92206C870

Shares:10.3K

Value:$842.5K

% of Portfolio:0.1% ($842.5K/$1.7B)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:1.6K

Value:$839.9K

% of Portfolio:0.0% ($839.9K/$1.7B)

Discover Financial Services

DFS|254709108

Shares:4.9K

Value:$838.5K

% of Portfolio:0.0% ($838.5K/$1.7B)

OneMain Holdings, Inc.

OMF|68268W103

Shares:17.1K

Value:$837.5K

% of Portfolio:0.0% ($837.5K/$1.7B)

GARMIN LTD

GRMN|H2906T109

Shares:3.8K

Value:$833.3K

% of Portfolio:0.0% ($833.3K/$1.7B)

UNILEVER PLC

UL|904767704

Shares:13.9K

Value:$828.4K

% of Portfolio:0.0% ($828.4K/$1.7B)

Dell Technologies Inc.

DELL|24703L202

Shares:9.1K

Value:$825.6K

% of Portfolio:0.0% ($825.6K/$1.7B)

DuPont de Nemours, Inc.

DD|26614N102

Shares:11.0K

Value:$825.1K

% of Portfolio:0.0% ($825.1K/$1.7B)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:3.2K

Value:$817.2K

% of Portfolio:0.0% ($817.2K/$1.7B)

Monster Beverage Corp

MNST|61174X109

Shares:14.0K

Value:$816.8K

% of Portfolio:0.0% ($816.8K/$1.7B)

Corteva, Inc.

CTVA|22052L104

Shares:12.9K

Value:$812.9K

% of Portfolio:0.0% ($812.9K/$1.7B)

DOMINION ENERGY, INC

D|25746U109

Shares:14.5K

Value:$811.6K

% of Portfolio:0.0% ($811.6K/$1.7B)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

Shares:436

Value:$808.4K

% of Portfolio:0.0% ($808.4K/$1.7B)

FAIR ISAAC CORP

FICO|303250104

Shares:436

Value:$804.1K

% of Portfolio:0.0% ($804.1K/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTERNATIONAL FLAVORS & FRAGRANCES INC(IFFcusip459506101)	11.3K	QoQ -6.42% (-773) YoY -5.52% (-659)	All Managers (Combined)	$874.3K	0.1% ($874.3K/$1.7B)	QoQ -14.10% (-$143.5K) YoY -14.73% (-$151.1K)
(SCHBcusip808524102)	40.6K	QoQ 0.00% (-0) YoY +131.54% (-23.1K)	All Managers (Combined)	$873.6K	0.1% ($873.6K/$1.7B)	QoQ -5.15% (-$47.5K) YoY -18.34% (-$196.3K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	7.9K	QoQ +2.40% (+185) YoY -0.42% (-34)	All Managers (Combined)	$867.6K	0.1% ($867.6K/$1.7B)	QoQ +7.66% (+$61.8K) YoY +5.08% (-$42.0K)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	7.4K	QoQ -8.10% (-651) YoY -4.91% (-382)	All Managers (Combined)	$863.9K	0.1% ($863.9K/$1.7B)	QoQ -19.97% (-$215.7K) YoY -23.56% (-$266.3K)
American Water Works Company, Inc.(AWKcusip030420103)	5.8K	QoQ -75.45% (-17.8K) YoY -74.51% (-16.9K)	All Managers (Combined)	$852.7K	0.1% ($852.7K/$1.7B)	QoQ -70.91% (-$2.1M) YoY -69.23% (-$1.9M)
HORTON D R INC /DE/(DHIcusip23331A109)	6.6K	QoQ -11.11% (-829) YoY -8.27% (-598)	All Managers (Combined)	$843.1K	0.1% ($843.1K/$1.7B)	QoQ -19.17% (-$200.1K) YoY -29.13% (-$346.6K)
(VCITcusip92206C870)	10.3K	QoQ -62.39% (-17.1K) YoY -97.35% (-379.1K)	All Managers (Combined)	$842.5K	0.1% ($842.5K/$1.7B)	QoQ -61.69% (-$1.4M) YoY -97.31% (-$30.5M)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	1.6K	QoQ +2.04% (-32) YoY -3.03% (-50)	All Managers (Combined)	$839.9K	0.0% ($839.9K/$1.7B)	QoQ -9.69% (-$90.2K) YoY +62.99% (-$324.6K)
Discover Financial Services(DFScusip254709108)	4.9K	QoQ -16.00% (-936) YoY -5.22% (-271)	All Managers (Combined)	$838.5K	0.0% ($838.5K/$1.7B)	QoQ -17.23% (-$174.6K) YoY +23.40% (-$159.0K)
OneMain Holdings, Inc.(OMFcusip68268W103)	17.1K	QoQ +0.64% (-110) YoY +0.38% (-65)	All Managers (Combined)	$837.5K	0.0% ($837.5K/$1.7B)	QoQ -5.62% (-$49.9K) YoY -3.96% (-$34.5K)
GARMIN LTD(GRMNcusipH2906T109)	3.8K	QoQ -1.51% (-59) YoY +8.94% (+315)	All Managers (Combined)	$833.3K	0.0% ($833.3K/$1.7B)	QoQ +3.67% (-$29.6K) YoY +58.89% (+$308.9K)
UNILEVER PLC(ULcusip904767704)	13.9K	QoQ -13.60% (-2.2K) YoY +73.36% (+5.9K)	All Managers (Combined)	$828.4K	0.0% ($828.4K/$1.7B)	QoQ -9.25% (-$84.5K) YoY +105.69% (+$425.7K)
Dell Technologies Inc.(DELLcusip24703L202)	9.1K	QoQ -9.74% (-978) YoY -2.07% (-192)	All Managers (Combined)	$825.6K	0.0% ($825.6K/$1.7B)	QoQ -28.61% (-$330.9K) YoY -21.77% (-$229.9K)
DuPont de Nemours, Inc.(DDcusip26614N102)	11.0K	QoQ -40.88% (-7.6K) YoY -33.77% (-5.6K)	All Managers (Combined)	$825.1K	0.0% ($825.1K/$1.7B)	QoQ -42.10% (-$600.1K) YoY -35.49% (-$454.1K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	3.2K	QoQ -1.04% (-34) YoY +4.34% (+134)	All Managers (Combined)	$817.2K	0.0% ($817.2K/$1.7B)	QoQ -20.41% (-$209.7K) YoY +2.09% (+$16.7K)
Monster Beverage Corp(MNSTcusip61174X109)	14.0K	QoQ +13.74% (+1.7K) YoY -3.43% (-496)	All Managers (Combined)	$816.8K	0.0% ($816.8K/$1.7B)	QoQ +26.64% (+$171.9K) YoY -4.66% (-$40.0K)
Corteva, Inc.(CTVAcusip22052L104)	12.9K	QoQ -31.95% (-6.1K) YoY -28.47% (-5.1K)	All Managers (Combined)	$812.9K	0.0% ($812.9K/$1.7B)	QoQ -24.82% (-$268.4K) YoY -21.95% (-$228.7K)
DOMINION ENERGY, INC(Dcusip25746U109)	14.5K	QoQ -12.26% (-2.0K) YoY -12.35% (-2.0K)	All Managers (Combined)	$811.6K	0.0% ($811.6K/$1.7B)	QoQ -8.66% (-$77.0K) YoY -0.09% (-$767)
FIRST CITIZENS BANCSHARES INC /DE/(FCNCAcusip31946M103)	436	QoQ +0.46% (-2) YoY +0.46% (+2)	All Managers (Combined)	$808.4K	0.0% ($808.4K/$1.7B)	QoQ -11.84% (-$108.7K) YoY +13.92% (+$98.8K)
FAIR ISAAC CORP(FICOcusip303250104)	436	QoQ +1.86% (-8) YoY +4.80% (+20)	All Managers (Combined)	$804.1K	0.0% ($804.1K/$1.7B)	QoQ -5.64% (-$48.1K) YoY +54.67% (+$284.2K)