GREENLEAF TRUST
Institutional investor · Portfolio as of Q2 2020
Top Holdings549 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STRYKER CORP | 21M | $3.8B | 66.2% | $183.87 | -8.80% | 6 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 1.6M | $503.4M | 8.8% | $254.49 | +10.85% | 6 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 2M | $113.9M | 2.0% | $45.02 | +7.41% | 6 qtrssince 2019-Q1 | Increased 61 |
ISHARES CORE S&P MIDCAP ETF | 499,033 | $88.7M | 1.6% | $33.25 | -2.53% | 6 qtrssince 2019-Q1 | Increased 50 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 837,455 | $57.2M | 1.0% | $67.75 | -8.78% | 6 qtrssince 2019-Q1 | Increased 49 |
APPLE INC | 150,454 | $54.9M | 1.0% | $46.64 | +89.15% | 6 qtrssince 2019-Q1 | Increased 42 |
NYLI MERGER ARBITRAGE ETF | 1.4M | $43.8M | 0.8% | $30.82 | -1.54% | 6 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 201,638 | $41M | 0.7% | $121.86 | +55.47% | 6 qtrssince 2019-Q1 | Increased 45 |
AMAZON.COM INC | 13,958 | $38.5M | 0.7% | $97.09 | +38.03% | 6 qtrssince 2019-Q1 | Increased 47 |
VISA INC-CLASS A SHARES | 179,464 | $34.7M | 0.6% | $154.69 | +19.35% | 6 qtrssince 2019-Q1 | Increased 48 |
ALPHABET INC-CL C | 20,270 | $28.7M | 0.5% | $59.37 | +16.61% | 6 qtrssince 2019-Q1 | Increased 46 |
ISHARES S&P 500 GROWTH ETF | 125,874 | $26.1M | 0.5% | $40.72 | +20.57% | 6 qtrssince 2019-Q1 | Decreased 0 |
PAYPAL HOLDINGS INC | 147,637 | $25.7M | 0.5% | $103.37 | +62.49% | 6 qtrssince 2019-Q1 | Decreased 0 |
INVESCO ACTIVELY MANAGED EXC | 509,453 | $25.7M | 0.5% | $41.17 | +0.34% | 6 qtrssince 2019-Q1 | Increased 55 |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 626,601 | $25.1M | 0.4% | $36.52 | -3.27% | 6 qtrssince 2019-Q1 | Decreased 0 |
ISHARES S&P 500/BARRA VALUE | 192,162 | $20.8M | 0.4% | $97.73 | -1.87% | 6 qtrssince 2019-Q1 | Increased 37 |
META PLATFORMS INC-CLASS A | 90,344 | $20.5M | 0.4% | $175.17 | +25.08% | 6 qtrssince 2019-Q1 | Increased 39 |
AMERICAN TOWER CORP | 77,831 | $20.1M | 0.4% | $165.97 | +30.55% | 6 qtrssince 2019-Q1 | Increased 36 |
VANGUARD INT-TERM CORPORATE | 211,050 | $20.1M | 0.4% | $75.84 | 0.00% | 1 qtr | New 47 |
BERKSHIRE HATHAWAY INC-CL B | 107,976 | $19.3M | 0.3% | $199.52 | -11.19% | 6 qtrssince 2019-Q1 | Increased 37 |
GREENLEAF TRUST manages $5.7B across 549 positions as of Q2 2020. Top holdings: SYK (66.2%), IVV (8.8%), IEFA (2.0%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 5/5.0.
Active quarter - 117 new positions, 60 exits, 249 increased. Top move: IEFA (INCREASED, conviction 61). Portfolio: $5.7B across 549 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