GREENLEAF TRUST
Institutional investor · Portfolio as of Q3 2020
Top Holdings565 positions
STRYKER CORPORATION | 20.9M | $4.4B | 67.6% | $182.30 | +7.35% | 7 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 1.6M | $542M | 8.4% | $252.15 | +22.55% | 7 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 2.1M | $126.8M | 2.0% | $45.34 | +12.55% | 7 qtrssince 2019-Q1 | Increased 50 |
ISHARES TR | 502,011 | $93M | 1.4% | $32.99 | +3.37% | 7 qtrssince 2019-Q1 | Increased 47 |
APPLE INC | 570,527 | $66.1M | 1.0% | $46.64 | +140.63% | 7 qtrssince 2019-Q1 | Increased 75 |
ISHARES TR | 851,028 | $59.8M | 0.9% | $67.17 | -4.51% | 7 qtrssince 2019-Q1 | Increased 42 |
NEW YORK LIFE INVESTMENTS ET | 1.4M | $47.2M | 0.7% | $30.83 | +5.02% | 7 qtrssince 2019-Q1 | Increased 42 |
AMAZON COM INC | 13,979 | $44M | 0.7% | $97.50 | +61.47% | 7 qtrssince 2019-Q1 | Increased 41 |
MICROSOFT CORP | 204,120 | $42.9M | 0.7% | $122.37 | +63.45% | 7 qtrssince 2019-Q1 | Increased 41 |
VISA INC | 181,029 | $36.2M | 0.6% | $155.01 | +23.49% | 7 qtrssince 2019-Q1 | Increased 41 |
ALPHABET INC | 20,145 | $29.6M | 0.5% | $59.37 | +22.60% | 7 qtrssince 2019-Q1 | Decreased 0 |
PAYPAL HLDGS INC | 142,365 | $28.1M | 0.4% | $102.44 | +90.21% | 7 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 119,980 | $27.7M | 0.4% | $40.61 | +36.85% | 7 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 622,584 | $27.5M | 0.4% | $36.33 | +6.33% | 7 qtrssince 2019-Q1 | Decreased 0 |
INVESCO ACTIVELY MANAGED EXC | 530,965 | $26.8M | 0.4% | $41.18 | +0.72% | 7 qtrssince 2019-Q1 | Increased 36 |
BERKSHIRE HATHAWAY INC DEL | 118,903 | $25.3M | 0.4% | $200.86 | +6.02% | 7 qtrssince 2019-Q1 | Increased 38 |
FACEBOOK INC | 91,193 | $23.9M | 0.4% | $176.46 | +47.01% | 7 qtrssince 2019-Q1 | Increased 34 |
VANGUARD SCOTTSDALE FDS | 236,700 | $22.7M | 0.4% | $75.32 | +1.18% | 2 qtrssince 2020-Q2 | Increased 38 |
ISHARES TR | 189,150 | $21.3M | 0.3% | $96.68 | +3.81% | 7 qtrssince 2019-Q1 | Decreased 0 |
SALESFORCE COM INC | 76,273 | $19.2M | 0.3% | $156.92 | +57.44% | 7 qtrssince 2019-Q1 | Decreased 0 |
GREENLEAF TRUST manages $6.5B across 565 positions as of Q3 2020. Top holdings: SYK (67.6%), IVV (8.4%), IEFA (2.0%). Fund DNA: Concentrated Value. HoldingsIntel Score: 5/5.0.
Active quarter - 46 new positions, 30 exits, 317 increased. Top move: AAPL (INCREASED, conviction 75). Portfolio: $6.5B across 565 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