GREENLEAF TRUST

CIK 0001162170 · Q1 2026

13F Equity AUM

$10.2B

-6.7% QoQ

Positions

804

-12 QoQ

AUM Rank

#631

Top 5%

Skill Alpha (FF)

+1.9%/yr^ns

No Clear Edge

Rank #1,214 · Top 15%

vs S&P -0.4%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 68.7%Top 10: 73.9%Top 20: 81.1%

SYK51.5%

IVV9.0%

SPYM4.8%

IEFA1.9%

AAPL1.6%

JAAA1.1%

MSFT1.1%

IJH1.0%

NVDA1.0%

AMZN0.9%

Others (794)26.1%

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

Sector Allocation

Healthcare53.0%

Financial Services30.6%

Technology6.4%

Communication Services2.6%

Consumer Cyclical2.1%

Industrials2.1%

Other3.2%

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

Position Sizing

Positions: 804Median: 0.01%Avg: 0.12%

0–0.5%

783(18.4%)

0.5–1%

13(9.7%)

1–3%

5(6.7%)

3–5%

1(4.8%)

5%+

2(60.4%)

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

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Portfolio Overlap

Shared: 800Unique: 4vs 20 funds

11%Low

804

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

15.2%

BANK OF AMERICA CORP /DE/

16.8%

16.3%

26.4%

19.3%

19%

VANGUARD CAPITAL MANAGEMENT LLC

18.5%

GEODE CAPITAL MANAGEMENT, LLC

17.8%

VANGUARD PORTFOLIO MANAGEMENT LLC

20.5%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New46Increased425Decreased285Exited58

New Positions

SHV0.1%

+68K

HEI0.0%

+810

GDX0.0%

+2K

DDOG0.0%

+2K

SEIC0.0%

+3K

VRT0.0%

+2K

TRMB0.0%

+5K

CWEN0.0%

+6K

OWL0.0%

+13K

CAE0.0%

+9K

Increased

SPYM4.8%

+932K(+17%)

JAAA1.1%

+401K(+22%)

SPDW0.6%

+298K(+27%)

CPRT0.1%

+202K(+1270%)

IEF0.9%

+190K(+25%)

SPMD0.5%

+100K(+13%)

SPSM0.3%

+73K(+14%)

PFF0.4%

+42K(+3%)

FMC0.0%

+19K(+89%)

FITB0.0%

+15K(+24%)

Decreased

SYK51.5%

-626,139(-4%)

GSY0.1%

-251,460(-59%)

PYPL0.0%

-178,501(-89%)

IEFA1.9%

-121,174(-5%)

IJH1.0%

-78,954(-5%)

IVV9.0%

-75,482(-5%)

BBVA0.0%

-71,005(-86%)

WIT0.0%

-60,758(-60%)

EEM0.8%

-56,452(-4%)

TME0.0%

-51,200(-83%)

Exited

-25,769

-1,924

-7,327

-6,570

-2,254

-19,250

-2,733

-23,462

-7,853

-1,550

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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