GREENLEAF TRUST

CIK 0001162170 · Q2 2026

13F Equity AUM

$10.4B

+2.1% QoQ

Positions

867

+63 QoQ

AUM Rank

#1,105

Top 9%

Skill Alpha (FF)

+1.8%/yr^ns

No Clear Edge

Rank #1,435 · Top 17%

vs S&P +0.3%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 65.4%Top 10: 71.0%Top 20: 79.1%

SYK46.1%

IVV9.7%

SPYM5.9%

IEFA1.9%

AAPL1.7%

JAAA1.2%

IJH1.1%

NVDA1.1%

MSFT1.1%

AMZN1.1%

Others (857)29.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Healthcare47.9%

Financial Services34.0%

Technology7.9%

Communication Services2.8%

Consumer Cyclical2.2%

Industrials2.0%

Other3.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 867Median: 0.01%Avg: 0.12%

0–0.5%

843(18.7%)

0.5–1%

13(9.3%)

1–3%

8(10.2%)

3–5%

0(0.0%)

5%+

3(61.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 867vs 20 funds

0%Low

867

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New109Increased332Decreased386Exited46

New Positions

Honeywell Internatio…0.1%

+52K

AZN0.0%

+12K

YNDX0.0%

+2K

Dupont De Nemours In…0.0%

+6K

IUSG0.0%

+3K

PHG0.0%

+24K

HUBS0.0%

+5K

BIL0.0%

+10K

SITM0.0%

+381

Sunbelt Rentals Hold…0.0%

+4K

Increased

SPYM5.9%

+609K(+10%)

JAAA1.2%

+251K(+11%)

SPDW0.8%

+164K(+12%)

IEF1.0%

+105K(+11%)

SPMD0.6%

+83K(+9%)

PFF0.4%

+69K(+6%)

BKNG0.1%

+68K(+2335%)

LPL0.0%

+67K(+292%)

SPSM0.4%

+55K(+9%)

VUG0.0%

+41K(+553%)

Decreased

SYK46.1%

-709,525(-4%)

EEM0.9%

-89,402(-6%)

IJH1.1%

-81,219(-5%)

IEFA1.9%

-80,306(-4%)

IVV9.7%

-52,578(-4%)

IJR0.7%

-31,537(-6%)

HBAN0.1%

-25,242(-6%)

CMCSA0.0%

-19,145(-25%)

GOOG1.0%

-17,962(-6%)

PSK0.0%

-16,712(-58%)

Exited

HON

-110,361

-3,318

LQDA

-14,016

-20,125

COTY

-14,518

JKHY

-1,583

-13,108

BILI

-10,253

LDOS

-1,346

CTSH

-5,818

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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