GREENLEAF TRUST
Institutional investor · Portfolio as of Q2 2021
Top Holdings721 positions
STRYKER CORPORATION | 20.2M | $5.3B | 65.2% | $182.30 | +34.83% | 10 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 1.7M | $719.6M | 8.9% | $255.87 | +56.14% | 10 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 2.2M | $168.3M | 2.1% | $46.32 | +40.49% | 10 qtrssince 2019-Q1 | Increased 52 |
ISHARES TR | 423,454 | $113.8M | 1.4% | $32.99 | +51.16% | 10 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 644,895 | $88.3M | 1.1% | $56.15 | +137.54% | 10 qtrssince 2019-Q1 | Increased 49 |
ISHARES TR | 697,197 | $78.8M | 1.0% | $67.17 | +54.78% | 10 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 237,020 | $64.2M | 0.8% | $136.63 | +89.93% | 10 qtrssince 2019-Q1 | Increased 42 |
AMAZON COM INC | 16,427 | $56.5M | 0.7% | $107.25 | +60.37% | 10 qtrssince 2019-Q1 | Increased 43 |
INDEXIQ ETF TR | 1.6M | $54M | 0.7% | $31.09 | +6.55% | 10 qtrssince 2019-Q1 | Increased 44 |
VISA INC | 210,478 | $49.2M | 0.6% | $162.77 | +38.12% | 10 qtrssince 2019-Q1 | Increased 42 |
ALPHABET INC | 19,612 | $49.2M | 0.6% | $59.90 | +107.25% | 10 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 136,755 | $38M | 0.5% | $206.25 | +34.75% | 10 qtrssince 2019-Q1 | Decreased 0 |
PAYPAL HLDGS INC | 130,159 | $37.9M | 0.5% | $102.44 | +181.39% | 10 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN TOWER CORP | 133,597 | $36.1M | 0.4% | $178.14 | +29.70% | 10 qtrssince 2019-Q1 | Increased 36 |
META PLATFORMS INC | 103,219 | $35.9M | 0.4% | $188.22 | +82.98% | 10 qtrssince 2019-Q1 | Increased 35 |
ISHARES TR | 435,011 | $31.6M | 0.4% | $40.61 | +73.16% | 10 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 543,223 | $30M | 0.4% | $36.33 | +34.96% | 10 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 10,995 | $26.8M | 0.3% | $69.06 | +75.13% | 10 qtrssince 2019-Q1 | Increased 35 |
ISHARES TR | 177,443 | $26.2M | 0.3% | $97.13 | +37.67% | 10 qtrssince 2019-Q1 | Decreased 0 |
DANAHER CORP DEL | 85,744 | $23M | 0.3% | $116.30 | +99.28% | 10 qtrssince 2019-Q1 | Decreased 0 |
GREENLEAF TRUST manages $8.1B across 721 positions as of Q2 2021. Top holdings: SYK (65.2%), IVV (8.9%), IEFA (2.1%). Fund DNA: Concentrated Value. HoldingsIntel Score: 5/5.0.
Active quarter - 50 new positions, 37 exits, 426 increased. Top move: IEFA (INCREASED, conviction 52). Portfolio: $8.1B across 721 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