GREENLEAF TRUST
Institutional investor · Portfolio as of Q1 2020
Top Holdings492 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STRYKER CORP | 21.1M | $3.5B | 70.0% | $183.87 | -16.56% | 5 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 1.6M | $423.4M | 8.4% | $254.49 | -5.25% | 5 qtrssince 2019-Q1 | Increased 66 |
ISHARES CORE MSCI EAFE ETF | 1.5M | $74.2M | 1.5% | $43.89 | -4.65% | 5 qtrssince 2019-Q1 | Increased 75 |
ISHARES CORE S&P MIDCAP ETF | 474,416 | $68.2M | 1.4% | $33.29 | -19.69% | 5 qtrssince 2019-Q1 | Increased 53 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 798,387 | $44.8M | 0.9% | $68.04 | -24.45% | 5 qtrssince 2019-Q1 | Increased 45 |
NYLI MERGER ARBITRAGE ETF | 1.4M | $42.4M | 0.8% | $30.82 | -4.30% | 5 qtrssince 2019-Q1 | Increased 42 |
APPLE INC | 147,504 | $37.5M | 0.7% | $45.81 | +33.88% | 5 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI EAFE ETF CL USD INC | 565,594 | $30.2M | 0.6% | $52.50 | -14.11% | 5 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 184,151 | $29M | 0.6% | $115.44 | +32.15% | 5 qtrssince 2019-Q1 | Increased 44 |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 829,382 | $28.3M | 0.6% | $36.52 | -18.74% | 5 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 149,795 | $24.1M | 0.5% | $148.76 | +3.34% | 5 qtrssince 2019-Q1 | Increased 37 |
AMAZON.COM INC | 12,234 | $23.9M | 0.5% | $91.89 | +6.87% | 5 qtrssince 2019-Q1 | Increased 45 |
ISHARES S&P 500 GROWTH ETF | 135,250 | $22.3M | 0.4% | $40.72 | -1.24% | 5 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 17,997 | $20.9M | 0.4% | $58.12 | -2.09% | 5 qtrssince 2019-Q1 | Increased 35 |
BERKSHIRE HATHAWAY INC-CL B | 99,564 | $18.2M | 0.4% | $201.40 | -9.05% | 5 qtrssince 2019-Q1 | Increased 36 |
ISHARES S&P 500/BARRA VALUE | 179,125 | $17.2M | 0.3% | $97.86 | -10.75% | 5 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN TOWER CORP | 73,152 | $15.9M | 0.3% | $162.73 | +11.21% | 5 qtrssince 2019-Q1 | Increased 35 |
PEPSICO INC | 120,108 | $14.4M | 0.3% | $100.70 | +4.48% | 5 qtrssince 2019-Q1 | Increased 34 |
PAYPAL HOLDINGS INC | 149,330 | $14.3M | 0.3% | $103.37 | -6.35% | 5 qtrssince 2019-Q1 | Increased 35 |
META PLATFORMS INC-CLASS A | 77,700 | $13M | 0.3% | $168.02 | -1.92% | 5 qtrssince 2019-Q1 | Increased 35 |
GREENLEAF TRUST manages $5B across 492 positions as of Q1 2020. Top holdings: SYK (70.0%), IVV (8.4%), IEFA (1.5%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 5/5.0.
Active quarter - 78 new positions, 133 exits, 220 increased. Top move: IEFA (INCREASED, conviction 75). Portfolio: $5.0B across 492 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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