GREENLEAF TRUST
Institutional investor · Portfolio as of Q1 2023
Top Holdings771 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STRYKER CORP | 19.3M | $5.5B | 62.3% | $184.53 | +48.16% | 17 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 1.8M | $727.7M | 8.2% | $265.65 | +46.91% | 17 qtrssince 2019-Q1 | Increased 63 |
ISHARES CORE MSCI EAFE ETF | 2.5M | $168.5M | 1.9% | $48.25 | +24.42% | 17 qtrssince 2019-Q1 | Increased 49 |
APPLE INC | 711,370 | $117.3M | 1.3% | $104.98 | +54.56% | 17 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P MIDCAP ETF | 449,504 | $112.4M | 1.3% | $34.02 | +38.96% | 17 qtrssince 2019-Q1 | Increased 48 |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 2.4M | $95.2M | 1.1% | $36.34 | +0.97% | 17 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 320,316 | $92.3M | 1.0% | $176.50 | +57.57% | 17 qtrssince 2019-Q1 | Increased 49 |
NYLI MERGER ARBITRAGE ETF | 2.6M | $82.8M | 0.9% | $31.34 | -0.40% | 17 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 754,412 | $73M | 0.8% | $69.54 | +30.30% | 17 qtrssince 2019-Q1 | Increased 42 |
VISA INC-CLASS A SHARES | 229,828 | $51.8M | 0.6% | $168.08 | +30.61% | 17 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 471,443 | $48.7M | 0.6% | $109.35 | -6.72% | 17 qtrssince 2019-Q1 | Increased 42 |
BERKSHIRE HATHAWAY INC-CL B | 146,909 | $45.4M | 0.5% | $213.75 | +42.73% | 17 qtrssince 2019-Q1 | Increased 42 |
ALPHABET INC-CL C | 425,041 | $44.2M | 0.5% | $95.59 | +5.21% | 17 qtrssince 2019-Q1 | Increased 35 |
ISHARES MSCI EAFE ETF CL USD INC | 591,837 | $42.3M | 0.5% | $57.05 | +13.24% | 17 qtrssince 2019-Q1 | Increased 38 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 98,982 | $40.5M | 0.5% | $340.15 | +14.52% | 17 qtrssince 2019-Q1 | Increased 36 |
AMERICAN TOWER CORP | 149,921 | $30.6M | 0.3% | $184.02 | -1.59% | 17 qtrssince 2019-Q1 | Increased 35 |
ISHARES S&P 500 GROWTH ETF | 477,200 | $30.5M | 0.3% | $56.49 | +9.57% | 17 qtrssince 2019-Q1 | Decreased 0 |
PEPSICO INC | 158,936 | $29M | 0.3% | $111.29 | +48.16% | 17 qtrssince 2019-Q1 | Increased 35 |
META PLATFORMS INC-CLASS A | 132,216 | $28M | 0.3% | $187.86 | +9.87% | 17 qtrssince 2019-Q1 | Increased 35 |
VANGUARD S&P 500 ETF | 74,151 | $27.9M | 0.3% | $344.25 | +3.81% | 12 qtrssince 2020-Q2 | Increased 55 |
GREENLEAF TRUST manages $8.8B across 771 positions as of Q1 2023. Top holdings: SYK (62.3%), IVV (8.2%), IEFA (1.9%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 5/5.0.
Active quarter - 57 new positions, 30 exits, 407 increased. Top move: IVV (INCREASED, conviction 63). Portfolio: $8.8B across 771 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