GREENLEAF TRUST
Institutional investor · Portfolio as of Q2 2019
Top Holdings541 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STRYKER CORP | 22.2M | $4.6B | 72.1% | $183.87 | +4.35% | 2 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 1.6M | $468.3M | 7.4% | $255.40 | +4.22% | 2 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P MIDCAP ETF | 436,694 | $84.8M | 1.3% | $34.17 | +3.04% | 2 qtrssince 2019-Q1 | Increased 47 |
ISHARES MSCI EAFE ETF CL USD INC | 1.3M | $84.6M | 1.3% | $52.50 | +3.51% | 2 qtrssince 2019-Q1 | Increased 47 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 717,744 | $56.2M | 0.9% | $69.34 | +1.80% | 2 qtrssince 2019-Q1 | Increased 41 |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 1M | $44.4M | 0.7% | $36.52 | +0.73% | 2 qtrssince 2019-Q1 | Increased 41 |
NYLI MERGER ARBITRAGE ETF | 1.4M | $43.9M | 0.7% | $30.83 | -1.17% | 2 qtrssince 2019-Q1 | Increased 42 |
ISHARES TR | 313,225 | $35.2M | 0.6% | $91.61 | +2.44% | 2 qtrssince 2019-Q1 | Decreased 0 |
ISHARES S&P 500/BARRA VALUE | 265,001 | $30.9M | 0.5% | $97.86 | +3.99% | 2 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 141,967 | $28.1M | 0.4% | $45.26 | +4.51% | 2 qtrssince 2019-Q1 | Increased 35 |
ISHARES S&P 500 GROWTH ETF | 146,421 | $26.2M | 0.4% | $40.72 | +4.29% | 2 qtrssince 2019-Q1 | Increased 35 |
VISA INC-CLASS A SHARES | 137,338 | $23.8M | 0.4% | $148.12 | +11.29% | 2 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 158,020 | $21.2M | 0.3% | $110.82 | +14.00% | 2 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 17,342 | $18.7M | 0.3% | $58.11 | -7.70% | 2 qtrssince 2019-Q1 | Increased 35 |
BERKSHIRE HATHAWAY INC-CL B | 87,487 | $18.7M | 0.3% | $201.85 | +5.61% | 2 qtrssince 2019-Q1 | Increased 37 |
PAYPAL HOLDINGS INC | 139,712 | $16M | 0.3% | $103.60 | +10.23% | 2 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 8,096 | $15.3M | 0.2% | $89.42 | +5.88% | 2 qtrssince 2019-Q1 | Increased 36 |
HONEYWELL INTL INC | 84,714 | $14.8M | 0.2% | $130.23 | +10.40% | 2 qtrssince 2019-Q1 | Decreased 0 |
PEPSICO INC | 111,600 | $14.6M | 0.2% | $99.95 | +7.75% | 2 qtrssince 2019-Q1 | Increased 34 |
AMERICAN TOWER CORP | 67,496 | $13.8M | 0.2% | $160.92 | +4.68% | 2 qtrssince 2019-Q1 | Decreased 0 |
GREENLEAF TRUST manages $6.3B across 541 positions as of Q2 2019. Top holdings: SYK (72.1%), IVV (7.4%), IJH (1.3%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 5/5.0.
Active quarter - 48 new positions, 32 exits, 275 increased. Top move: IJH (INCREASED, conviction 47). Portfolio: $6.3B across 541 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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