GREENLEAF TRUST
Institutional investor · Portfolio as of Q1 2023
Top Holdings771 positions
STRYKER CORP | 19.3M | $5.5B | 62.3% | $182.92 | +50.71% | 17 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 1.8M | $727.7M | 8.2% | $263.27 | +49.08% | 17 qtrssince 2019-Q1 | Increased 63 |
ISHARES TR | 2.5M | $168.5M | 1.9% | $48.25 | +24.42% | 17 qtrssince 2019-Q1 | Increased 49 |
APPLE INC | 711,370 | $117.3M | 1.3% | $67.71 | +139.63% | 17 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 449,504 | $112.4M | 1.3% | $33.74 | +41.46% | 17 qtrssince 2019-Q1 | Increased 48 |
ISHARES MSCI EMERGING MARKET | 2.4M | $95.2M | 1.1% | $36.10 | +0.98% | 17 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 320,316 | $92.3M | 1.0% | $174.76 | +60.50% | 17 qtrssince 2019-Q1 | Increased 49 |
NEW YORK LIFE INVESTMENTS ET | 2.6M | $82.8M | 0.9% | $31.34 | -0.40% | 17 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 754,412 | $73M | 0.8% | $69.00 | +32.69% | 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% | $115.99 | -10.95% | 17 qtrssince 2019-Q1 | Increased 42 |
BERKSHIRE HATHAWAY INC-CL B | 146,909 | $45.4M | 0.5% | $213.95 | +44.32% | 17 qtrssince 2019-Q1 | Increased 42 |
ALPHABET INC-CL C | 425,041 | $44.2M | 0.5% | $64.67 | +59.32% | 17 qtrssince 2019-Q1 | Increased 35 |
ISHARES MSCI EAFE ETF | 591,837 | $42.3M | 0.5% | $57.05 | +13.24% | 17 qtrssince 2019-Q1 | Increased 38 |
SPDR S&P 500 ETF TRUST | 98,982 | $40.5M | 0.5% | $334.21 | +17.28% | 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 TR | 477,200 | $30.5M | 0.3% | $43.30 | +44.64% | 17 qtrssince 2019-Q1 | Decreased 0 |
PEPSICO INC | 158,936 | $29M | 0.3% | $107.89 | +49.52% | 17 qtrssince 2019-Q1 | Increased 35 |
FACEBOOK INC-CLASS A | 132,216 | $28M | 0.3% | $187.85 | +11.75% | 17 qtrssince 2019-Q1 | Increased 35 |
VANGUARD INDEX FDS | 74,151 | $27.9M | 0.3% | $343.73 | +4.51% | 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 Score: 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
Verify source filings on SEC EDGAR