GREENLEAF TRUST
Institutional investor · Portfolio as of Q1 2019
Top Holdings525 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STRYKER CORP | 22.2M | $4.4B | 72.2% | $183.87 | 0.00% | 1 qtr | New 98 |
ISHARES CORE S&P 500 ETF | 1.6M | $453.4M | 7.5% | $255.40 | 0.00% | 1 qtr | New 96 |
ISHARES MSCI EAFE ETF CL USD INC | 1.3M | $83.2M | 1.4% | $52.49 | 0.00% | 1 qtr | New 68 |
ISHARES CORE S&P MIDCAP ETF | 435,949 | $82.6M | 1.4% | $34.17 | 0.00% | 1 qtr | New 68 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 716,237 | $55.3M | 0.9% | $69.34 | 0.00% | 1 qtr | New 57 |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 1M | $43.9M | 0.7% | $36.52 | 0.00% | 1 qtr | New 57 |
NYLI MERGER ARBITRAGE ETF | 1.4M | $43.4M | 0.7% | $30.84 | 0.00% | 1 qtr | New 57 |
ISHARES TR | 364,436 | $40.2M | 0.7% | $91.61 | 0.00% | 1 qtr | New 57 |
ISHARES S&P 500/BARRA VALUE | 265,259 | $29.9M | 0.5% | $97.86 | 0.00% | 1 qtr | New 48 |
APPLE INC | 139,368 | $26.5M | 0.4% | $45.22 | 0.00% | 1 qtr | New 47 |
ISHARES S&P 500 GROWTH ETF | 142,059 | $24.5M | 0.4% | $40.67 | 0.00% | 1 qtr | New 47 |
VISA INC-CLASS A SHARES | 141,219 | $22.1M | 0.4% | $148.12 | 0.00% | 1 qtr | New 47 |
ALPHABET INC-CL C | 16,898 | $19.8M | 0.3% | $58.23 | 0.00% | 1 qtr | New 47 |
MICROSOFT CORP | 164,173 | $19.4M | 0.3% | $110.82 | 0.00% | 1 qtr | New 47 |
BERKSHIRE HATHAWAY INC-CL B | 80,661 | $16.2M | 0.3% | $200.89 | 0.00% | 1 qtr | New 47 |
PAYPAL HOLDINGS INC | 141,866 | $14.7M | 0.2% | $103.60 | 0.00% | 1 qtr | New 46 |
PEPSICO INC | 111,259 | $13.6M | 0.2% | $99.93 | 0.00% | 1 qtr | New 46 |
HONEYWELL INTL INC | 84,971 | $13.5M | 0.2% | $130.23 | 0.00% | 1 qtr | New 46 |
AMAZON.COM INC | 7,545 | $13.4M | 0.2% | $89.04 | 0.00% | 1 qtr | New 46 |
AMERICAN TOWER CORP | 67,659 | $13.3M | 0.2% | $160.92 | 0.00% | 1 qtr | New 46 |
GREENLEAF TRUST manages $6.1B across 525 positions as of Q1 2019. Top holdings: SYK (72.2%), IVV (7.5%), EFA (1.4%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 5/5.0.
Active quarter - 525 new positions, 0 exits, 0 increased. Top move: SYK (NEW, conviction 98). Portfolio: $6.1B across 525 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer