GREENLEAF TRUST
Institutional investor · Portfolio as of Q2 2020
Top Holdings549 positions
Stryker Corporation | 21M | $3.8B | 66.2% | $182.30 | -7.43% | 6 qtrssince 2019-Q1 | Decreased 0 |
iShares Trust CORE S&P500 ETF | 1.6M | $503.4M | 8.8% | $252.15 | +12.42% | 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 MID-CAP ETF | 499,033 | $88.7M | 1.6% | $32.98 | -1.24% | 6 qtrssince 2019-Q1 | Increased 50 |
ISHARES CORE S&P SMALL CAP ETF | 837,455 | $57.2M | 1.0% | $67.22 | -7.60% | 6 qtrssince 2019-Q1 | Increased 49 |
Apple Inc. | 150,454 | $54.9M | 1.0% | $46.64 | +89.15% | 6 qtrssince 2019-Q1 | Increased 42 |
NYLIM 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% | $121.42 | +59.01% | 6 qtrssince 2019-Q1 | Increased 45 |
Amazon.com, Inc. | 13,958 | $38.5M | 0.7% | $97.41 | +41.60% | 6 qtrssince 2019-Q1 | Increased 47 |
Visa Inc | 179,464 | $34.7M | 0.6% | $154.69 | +19.35% | 6 qtrssince 2019-Q1 | Increased 48 |
Alphabet Inc. | 20,270 | $28.7M | 0.5% | $59.37 | +17.93% | 6 qtrssince 2019-Q1 | Increased 46 |
ISHARES TR | 125,874 | $26.1M | 0.5% | $40.61 | +22.58% | 6 qtrssince 2019-Q1 | Decreased 0 |
PAYPAL HLDGS INC | 147,637 | $25.7M | 0.5% | $102.44 | +68.20% | 6 qtrssince 2019-Q1 | Decreased 0 |
INVESCO ULTRA SHORT DURATION ETF | 509,453 | $25.7M | 0.5% | $41.17 | +0.34% | 6 qtrssince 2019-Q1 | Increased 55 |
ISHARES TR | 626,601 | $25.1M | 0.4% | $36.33 | -3.56% | 6 qtrssince 2019-Q1 | Decreased 0 |
ISHARES S&P 500 VALUE ETF | 192,162 | $20.8M | 0.4% | $96.68 | -0.82% | 6 qtrssince 2019-Q1 | Increased 37 |
Meta Platforms Inc | 90,344 | $20.5M | 0.4% | $175.68 | +28.03% | 6 qtrssince 2019-Q1 | Increased 39 |
American Tower Corporation | 77,831 | $20.1M | 0.4% | $165.97 | +30.55% | 6 qtrssince 2019-Q1 | Increased 36 |
VANGUARD SCOTTSDALE FDS | 211,050 | $20.1M | 0.4% | $75.21 | 0.00% | 1 qtr | New 47 |
Berkshire Hathaway Inc. | 107,976 | $19.3M | 0.3% | $199.63 | -10.58% | 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 Score: 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
Verify source filings on SEC EDGAR