GREENLEAF TRUST
Institutional investor · Portfolio as of Q2 2022
Top Holdings713 positions
Stryker Corp | 19.9M | $4B | 59.8% | $182.92 | +4.06% | 14 qtrssince 2019-Q1 | Decreased 0 |
iShares Core S&P 500 ETF | 1.7M | $637.7M | 9.7% | $257.74 | +38.55% | 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 MID-CAP ETF | 432,247 | $97.8M | 1.5% | $33.32 | +27.68% | 14 qtrssince 2019-Q1 | Increased 47 |
Apple Inc | 681,688 | $93.2M | 1.4% | $64.59 | +107.33% | 14 qtrssince 2019-Q1 | Increased 49 |
INDEXIQ ETF TR | 2.6M | $79.2M | 1.2% | $31.34 | -2.30% | 14 qtrssince 2019-Q1 | Increased 47 |
Microsoft Corp | 274,339 | $70.5M | 1.1% | $156.03 | +58.96% | 14 qtrssince 2019-Q1 | Increased 49 |
ISHARES CORE S&P SMALL-CAP ETF | 717,466 | $66.3M | 1.0% | $68.07 | +26.88% | 14 qtrssince 2019-Q1 | Increased 47 |
Amazon.com Inc | 439,019 | $46.6M | 0.7% | $116.53 | -8.86% | 14 qtrssince 2019-Q1 | Increased 66 |
Visa Inc | 233,879 | $46M | 0.7% | $168.08 | +13.38% | 14 qtrssince 2019-Q1 | Decreased 0 |
iShares MSCI Emerging Markets ETF | 1.1M | $45.8M | 0.7% | $37.78 | -3.41% | 14 qtrssince 2019-Q1 | Increased 57 |
Alphabet Inc | 20,310 | $44.4M | 0.7% | $63.27 | +71.23% | 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 | 139,981 | $38.2M | 0.6% | $209.95 | +30.04% | 14 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc | 11,936 | $26M | 0.4% | $76.08 | +41.87% | 14 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 415,160 | $25.1M | 0.4% | $40.91 | +43.45% | 14 qtrssince 2019-Q1 | Decreased 0 |
PepsiCo Inc | 146,146 | $24.4M | 0.4% | $104.03 | +39.01% | 14 qtrssince 2019-Q1 | Increased 37 |
ISHARES TR | 172,491 | $23.7M | 0.4% | $97.54 | +30.11% | 14 qtrssince 2019-Q1 | Decreased 0 |
Danaher Corp | 90,534 | $23M | 0.3% | $125.50 | +75.02% | 14 qtrssince 2019-Q1 | Increased 36 |
iShares MSCI EAFE ETF | 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 Score: 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
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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
Verify source filings on SEC EDGAR