GREENLEAF TRUST
Institutional investor · Portfolio as of Q2 2023
Top Holdings766 positions
Stryker Corporation | 19.4M | $5.9B | 63.0% | $183.71 | +60.77% | 18 qtrssince 2019-Q1 | Increased 62 |
iShares Trust CORE S&P500 ETF | 1.8M | $792.6M | 8.4% | $264.02 | +61.68% | 18 qtrssince 2019-Q1 | Increased 62 |
ISHARES CORE MSCI EAFE ETF | 2.5M | $172.1M | 1.8% | $48.40 | +26.79% | 18 qtrssince 2019-Q1 | Increased 48 |
Apple Inc. | 703,312 | $136.4M | 1.5% | $67.71 | +182.26% | 18 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P MID-CAP ETF | 461,933 | $120.8M | 1.3% | $34.18 | +46.40% | 18 qtrssince 2019-Q1 | Increased 49 |
Microsoft Corp. | 313,036 | $106.6M | 1.1% | $174.76 | +90.00% | 18 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 2.3M | $91.6M | 1.0% | $36.10 | +2.03% | 18 qtrssince 2019-Q1 | Decreased 0 |
NYLIM MERGER ARBITRAGE ETF | 2.6M | $81.8M | 0.9% | $31.33 | -1.77% | 18 qtrssince 2019-Q1 | Increased 42 |
ISHARES CORE S&P SMALL CAP ETF | 776,759 | $77.4M | 0.8% | $69.74 | +35.78% | 18 qtrssince 2019-Q1 | Increased 43 |
Amazon.com, Inc. | 470,429 | $61.3M | 0.7% | $115.99 | +12.39% | 18 qtrssince 2019-Q1 | Decreased 0 |
Visa Inc | 221,661 | $52.6M | 0.6% | $168.08 | +37.84% | 18 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 424,844 | $51.4M | 0.5% | $64.67 | +85.31% | 18 qtrssince 2019-Q1 | Decreased 0 |
Berkshire Hathaway Inc. | 143,792 | $49M | 0.5% | $213.95 | +59.39% | 18 qtrssince 2019-Q1 | Decreased 0 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 97,011 | $43M | 0.5% | $334.21 | +27.47% | 18 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA Corp. | 94,506 | $40M | 0.4% | $13.03 | +223.75% | 18 qtrssince 2019-Q1 | Decreased 0 |
Meta Platforms Inc | 123,213 | $35.4M | 0.4% | $187.85 | +51.32% | 18 qtrssince 2019-Q1 | Decreased 0 |
iShares Trust MSCI EAFE ETF | 465,944 | $33.8M | 0.4% | $57.05 | +16.06% | 18 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 475,274 | $33.5M | 0.4% | $43.30 | +59.91% | 18 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 258,453 | $30.9M | 0.3% | $78.30 | +51.44% | 18 qtrssince 2019-Q1 | Decreased 0 |
Vanguard Index Funds S&P 500 ETF SHS | 73,866 | $30.1M | 0.3% | $343.73 | +13.63% | 13 qtrssince 2020-Q2 | Decreased 0 |
GREENLEAF TRUST manages $9.4B across 766 positions as of Q2 2023. Top holdings: SYK (63.0%), IVV (8.4%), IEFA (1.8%). Fund DNA: Concentrated Value. HoldingsIntel Score: 5/5.0.
Active quarter - 46 new positions, 51 exits, 243 increased. Top move: SYK (INCREASED, conviction 62). Portfolio: $9.4B across 766 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