GREENLEAF TRUST
Institutional investor · Portfolio as of Q2 2022
Top Holdings713 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STRYKER CORP | 19.9M | $4B | 59.8% | $184.53 | +4.30% | 14 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 1.7M | $637.7M | 9.7% | $260.12 | +39.58% | 14 qtrssince 2019-Q1 | Increased 61 |
ISHARES CORE MSCI EAFE ETF | 2.4M | $143.4M | 2.2% | $48.00 | +10.48% | 14 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P MIDCAP ETF | 432,247 | $97.8M | 1.5% | $33.61 | +28.79% | 14 qtrssince 2019-Q1 | Increased 47 |
APPLE INC | 681,688 | $93.2M | 1.4% | $103.64 | +29.21% | 14 qtrssince 2019-Q1 | Increased 49 |
NYLI MERGER ARBITRAGE ETF | 2.6M | $79.2M | 1.2% | $31.34 | -2.30% | 14 qtrssince 2019-Q1 | Increased 47 |
MICROSOFT CORP | 274,339 | $70.5M | 1.1% | $156.91 | +61.20% | 14 qtrssince 2019-Q1 | Increased 49 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 717,466 | $66.3M | 1.0% | $68.62 | +27.43% | 14 qtrssince 2019-Q1 | Increased 47 |
AMAZON.COM INC | 439,019 | $46.6M | 0.7% | $109.32 | -0.37% | 14 qtrssince 2019-Q1 | Increased 66 |
VISA INC-CLASS A SHARES | 233,879 | $46M | 0.7% | $168.08 | +13.38% | 14 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 1.1M | $45.8M | 0.7% | $38.09 | -3.25% | 14 qtrssince 2019-Q1 | Increased 57 |
ALPHABET INC-CL C | 20,310 | $44.4M | 0.7% | $63.48 | +75.53% | 14 qtrssince 2019-Q1 | Increased 44 |
AMERICAN TOWER CORP | 150,810 | $38.5M | 0.6% | $184.05 | +21.28% | 14 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 139,981 | $38.2M | 0.6% | $209.80 | +30.36% | 14 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 11,936 | $26M | 0.4% | $76.16 | +45.57% | 14 qtrssince 2019-Q1 | Decreased 0 |
ISHARES S&P 500 GROWTH ETF | 415,160 | $25.1M | 0.4% | $56.34 | +5.71% | 14 qtrssince 2019-Q1 | Decreased 0 |
PEPSICO INC | 146,146 | $24.4M | 0.4% | $107.23 | +39.02% | 14 qtrssince 2019-Q1 | Increased 37 |
ISHARES S&P 500/BARRA VALUE | 172,491 | $23.7M | 0.4% | $98.60 | +30.87% | 14 qtrssince 2019-Q1 | Decreased 0 |
DANAHER CORP | 90,534 | $23M | 0.3% | $126.14 | +74.72% | 14 qtrssince 2019-Q1 | Increased 36 |
ISHARES MSCI EAFE ETF CL USD INC | 350,940 | $21.9M | 0.3% | $54.41 | +4.43% | 14 qtrssince 2019-Q1 | Increased 45 |
GREENLEAF TRUST manages $6.6B across 713 positions as of Q2 2022. Top holdings: SYK (59.8%), IVV (9.7%), IEFA (2.2%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 5/5.0.
Active quarter - 49 new positions, 91 exits, 376 increased. Top move: AMZN (INCREASED, conviction 66). Portfolio: $6.6B across 713 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer