GREENLEAF TRUST
Institutional investor · Portfolio as of Q1 2021
Top Holdings708 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STRYKER CORP | 20.3M | $5B | 65.5% | $183.87 | +25.89% | 9 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 1.7M | $666.2M | 8.8% | $258.17 | +43.41% | 9 qtrssince 2019-Q1 | Increased 62 |
ISHARES CORE MSCI EAFE ETF | 2.2M | $160.7M | 2.1% | $46.17 | +33.39% | 9 qtrssince 2019-Q1 | Increased 53 |
ISHARES CORE S&P MIDCAP ETF | 434,121 | $113M | 1.5% | $33.26 | +45.90% | 9 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 725,421 | $78.7M | 1.0% | $67.69 | +47.87% | 9 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 620,726 | $75.8M | 1.0% | $97.53 | +21.76% | 9 qtrssince 2019-Q1 | Increased 47 |
MICROSOFT CORP | 232,659 | $54.9M | 0.7% | $134.56 | +65.72% | 9 qtrssince 2019-Q1 | Increased 45 |
NYLI MERGER ARBITRAGE ETF | 1.5M | $50.6M | 0.7% | $30.99 | +5.13% | 9 qtrssince 2019-Q1 | Increased 44 |
AMAZON.COM INC | 16,009 | $49.5M | 0.7% | $105.37 | +44.97% | 9 qtrssince 2019-Q1 | Increased 42 |
VISA INC-CLASS A SHARES | 206,186 | $43.7M | 0.6% | $161.48 | +25.89% | 9 qtrssince 2019-Q1 | Increased 42 |
ALPHABET INC-CL C | 20,331 | $42.1M | 0.6% | $59.89 | +70.34% | 9 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 137,453 | $35.1M | 0.5% | $205.91 | +25.39% | 9 qtrssince 2019-Q1 | Increased 37 |
PAYPAL HOLDINGS INC | 135,040 | $32.8M | 0.4% | $103.37 | +128.30% | 9 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN TOWER CORP | 129,737 | $31M | 0.4% | $176.57 | +14.66% | 9 qtrssince 2019-Q1 | Increased 37 |
META PLATFORMS INC-CLASS A | 102,873 | $30.3M | 0.4% | $187.05 | +52.90% | 9 qtrssince 2019-Q1 | Increased 35 |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 554,482 | $29.6M | 0.4% | $36.52 | +29.29% | 9 qtrssince 2019-Q1 | Decreased 0 |
ISHARES S&P 500 GROWTH ETF | 441,207 | $28.7M | 0.4% | $56.16 | +10.91% | 9 qtrssince 2019-Q1 | Decreased 0 |
ISHARES S&P 500/BARRA VALUE | 179,048 | $25.3M | 0.3% | $98.16 | +32.01% | 9 qtrssince 2019-Q1 | Decreased 0 |
HONEYWELL INTL INC | 105,770 | $23M | 0.3% | $136.06 | +37.03% | 9 qtrssince 2019-Q1 | Increased 36 |
ALPHABET INC-CL A | 10,680 | $22M | 0.3% | $67.34 | +50.81% | 9 qtrssince 2019-Q1 | Increased 36 |
GREENLEAF TRUST manages $7.6B across 708 positions as of Q1 2021. Top holdings: SYK (65.5%), IVV (8.8%), IEFA (2.1%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 5/5.0.
Active quarter - 99 new positions, 15 exits, 404 increased. Top move: IVV (INCREASED, conviction 62). Portfolio: $7.6B across 708 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