How many stocks does GREENLEAF TRUST own?

As of Q1 2019, GREENLEAF TRUST holds 525 positions in their 13F portfolio.

What is GREENLEAF TRUST's largest holding?

SYK at 72.2% of portfolio, worth $4.4B.

What is GREENLEAF TRUST's total portfolio value?

$6.1B as of Q1 2019, tracked across 525 holdings.

Is GREENLEAF TRUST a hedge fund?

GREENLEAF TRUST is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does GREENLEAF TRUST report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has GREENLEAF TRUST's portfolio changed in Q1 2019?

View GREENLEAF TRUST's latest portfolio changes, new positions, and exits for Q1 2019 on HoldingsIntel.

What is GREENLEAF TRUST's investment strategy?

GREENLEAF TRUST is classified as a Concentrated Value fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

GREENLEAF TRUST

Institutional investor · Portfolio as of Q1 2019

Top Holdings525 positions

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Activity:

				Price Trend
SYK Stryker Corporation	22.2M	$4.4B	72.2%	—	$182.30	0.00%	1 qtr	First report 0
IVV ETF iShares Trust CORE S&P500 ETF	1.6M	$453.4M	7.5%	—	$253.31	0.00%	1 qtr	First report 0
EFA ETF iShares Trust MSCI EAFE ETF	1.3M	$83.2M	1.4%	—	$52.49	0.00%	1 qtr	First report 0
IJH ETF ISHARES CORE S&P MID-CAP ETF	435,949	$82.6M	1.4%	—	$33.90	0.00%	1 qtr	First report 0
IJR ETF ISHARES CORE S&P SMALL CAP ETF	716,237	$55.3M	0.9%	—	$68.77	0.00%	1 qtr	First report 0
EEM ETF ISHARES TR	1M	$43.9M	0.7%	—	$36.33	0.00%	1 qtr	First report 0
MNA ETF NYLIM MERGER ARBITRAGE ETF	1.4M	$43.4M	0.7%	—	$30.84	0.00%	1 qtr	First report 0
GVI ETF ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	364,436	$40.2M	0.7%	—	$91.04	0.00%	1 qtr	First report 0
IVE ETF ISHARES S&P 500 VALUE ETF	265,259	$29.9M	0.5%	—	$96.74	0.00%	1 qtr	First report 0
AAPL Apple Inc.	139,368	$26.5M	0.4%	—	$45.22	0.00%	1 qtr	First report 0
IVW ETF ISHARES TR	142,059	$24.5M	0.4%	—	$40.55	0.00%	1 qtr	First report 0
V Visa Inc	141,219	$22.1M	0.4%	—	$148.12	0.00%	1 qtr	First report 0
GOOG Alphabet Inc.	16,898	$19.8M	0.3%	—	$58.12	0.00%	1 qtr	First report 0
MSFT Microsoft Corp.	164,173	$19.4M	0.3%	—	$110.12	0.00%	1 qtr	First report 0
BRK/B Berkshire Hathaway Inc.	80,661	$16.2M	0.3%	—	$200.89	0.00%	1 qtr	First report 0
PYPL PAYPAL HLDGS INC	141,866	$14.7M	0.2%	—	$102.69	0.00%	1 qtr	First report 0
PEP PEPSICO INC	111,259	$13.6M	0.2%	—	$96.97	0.00%	1 qtr	First report 0
HON HONEYWELL INTL INC	84,971	$13.5M	0.2%	—	$134.76	0.00%	1 qtr	First report 0
AMZN Amazon.com, Inc.	7,545	$13.4M	0.2%	—	$89.04	0.00%	1 qtr	First report 0
AMT REIT American Tower Corporation	67,659	$13.3M	0.2%	—	$160.92	0.00%	1 qtr	First report 0

$6.1B

AUM

525

Positions

Q1 2019

Filing

HI score · 5.0/5

Quarterly 13F Value Change

Not enough history yet

Activity profile

Q1'19

First report: nothing earlier to compare

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

<1Q100%1-4Q0%1-2Y0%2Y+0%

Q1 2019 Summary

First quarter we have for this fund: 525 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $6.1B across 525 positions.

Portfolio Allocation

Top holdings by portfolio weight

SYK72.22%

IVV7.47%

EFA1.37%

IJH1.36%

IJR0.91%

EEM0.72%

MNA0.72%

GVI0.66%

IVE0.49%

AAPL0.44%