GREENLEAF TRUST
Institutional investor · Portfolio as of Q3 2019
Top Holdings555 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STRYKER CORP | 21.5M | $4.7B | 72.4% | $183.87 | +8.69% | 3 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 1.6M | $480M | 7.5% | $255.57 | +5.46% | 3 qtrssince 2019-Q1 | Increased 61 |
ISHARES CORE S&P MIDCAP ETF | 444,191 | $85.8M | 1.3% | $34.18 | +2.15% | 3 qtrssince 2019-Q1 | Increased 48 |
ISHARES MSCI EAFE ETF CL USD INC | 1.3M | $84M | 1.3% | $52.50 | +2.31% | 3 qtrssince 2019-Q1 | Increased 47 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 737,718 | $57.4M | 0.9% | $69.37 | +1.48% | 3 qtrssince 2019-Q1 | Increased 43 |
NYLI MERGER ARBITRAGE ETF | 1.4M | $45.3M | 0.7% | $30.83 | +0.51% | 3 qtrssince 2019-Q1 | Increased 42 |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 1M | $41M | 0.6% | $36.52 | -4.61% | 3 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 146,792 | $32.9M | 0.5% | $45.54 | +17.99% | 3 qtrssince 2019-Q1 | Increased 42 |
ISHARES S&P 500/BARRA VALUE | 262,042 | $31.2M | 0.5% | $97.86 | +6.38% | 3 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 238,990 | $27.1M | 0.4% | $91.61 | +3.89% | 3 qtrssince 2019-Q1 | Decreased 0 |
ISHARES S&P 500 GROWTH ETF | 144,081 | $25.9M | 0.4% | $40.72 | +4.61% | 3 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 139,348 | $24M | 0.4% | $148.35 | +10.29% | 3 qtrssince 2019-Q1 | Increased 35 |
MICROSOFT CORP | 168,480 | $23.4M | 0.4% | $112.03 | +16.33% | 3 qtrssince 2019-Q1 | Increased 36 |
ALPHABET INC-CL C | 17,466 | $21.3M | 0.3% | $58.13 | +4.59% | 3 qtrssince 2019-Q1 | Increased 34 |
BERKSHIRE HATHAWAY INC-CL B | 90,828 | $18.9M | 0.3% | $202.05 | +2.67% | 3 qtrssince 2019-Q1 | Increased 35 |
PEPSICO INC | 115,031 | $15.8M | 0.2% | $100.32 | +11.80% | 3 qtrssince 2019-Q1 | Increased 35 |
AMERICAN TOWER CORP | 68,364 | $15.1M | 0.2% | $161.20 | +13.51% | 3 qtrssince 2019-Q1 | Increased 34 |
AMAZON.COM INC | 8,513 | $14.8M | 0.2% | $89.27 | -3.36% | 3 qtrssince 2019-Q1 | Increased 35 |
PAYPAL HOLDINGS INC | 142,209 | $14.7M | 0.2% | $103.57 | -1.56% | 3 qtrssince 2019-Q1 | Increased 34 |
STARBUCKS CORP | 163,794 | $14.5M | 0.2% | $63.29 | +19.53% | 3 qtrssince 2019-Q1 | Increased 34 |
GREENLEAF TRUST manages $6.4B across 555 positions as of Q3 2019. Top holdings: SYK (72.4%), IVV (7.5%), IJH (1.3%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 5/5.0.
Active quarter - 61 new positions, 47 exits, 287 increased. Top move: IVV (INCREASED, conviction 61). Portfolio: $6.4B across 555 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