GREENLEAF TRUST
Institutional investor · Portfolio as of Q3 2020
Top Holdings565 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STRYKER CORP | 20.9M | $4.4B | 67.6% | $183.87 | +5.48% | 7 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 1.6M | $542M | 8.4% | $254.49 | +21.50% | 7 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 2.1M | $126.8M | 2.0% | $45.34 | +12.55% | 7 qtrssince 2019-Q1 | Increased 50 |
ISHARES CORE S&P MIDCAP ETF | 502,011 | $93M | 1.4% | $33.26 | +2.69% | 7 qtrssince 2019-Q1 | Increased 47 |
APPLE INC | 570,527 | $66.1M | 1.0% | $94.94 | +18.22% | 7 qtrssince 2019-Q1 | Increased 75 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 851,028 | $59.8M | 0.9% | $67.69 | -4.73% | 7 qtrssince 2019-Q1 | Increased 42 |
NYLI MERGER ARBITRAGE ETF | 1.4M | $47.2M | 0.7% | $30.83 | +5.02% | 7 qtrssince 2019-Q1 | Increased 42 |
AMAZON.COM INC | 13,979 | $44M | 0.7% | $97.18 | +61.80% | 7 qtrssince 2019-Q1 | Increased 41 |
MICROSOFT CORP | 204,120 | $42.9M | 0.7% | $122.79 | +61.54% | 7 qtrssince 2019-Q1 | Increased 41 |
VISA INC-CLASS A SHARES | 181,029 | $36.2M | 0.6% | $155.01 | +23.49% | 7 qtrssince 2019-Q1 | Increased 41 |
ALPHABET INC-CL C | 20,145 | $29.6M | 0.5% | $59.37 | +22.82% | 7 qtrssince 2019-Q1 | Decreased 0 |
PAYPAL HOLDINGS INC | 142,365 | $28.1M | 0.4% | $103.37 | +87.73% | 7 qtrssince 2019-Q1 | Decreased 0 |
ISHARES S&P 500 GROWTH ETF | 119,980 | $27.7M | 0.4% | $40.72 | +35.99% | 7 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 622,584 | $27.5M | 0.4% | $36.52 | +4.62% | 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-CL B | 118,903 | $25.3M | 0.4% | $200.52 | +4.95% | 7 qtrssince 2019-Q1 | Increased 38 |
META PLATFORMS INC-CLASS A | 91,193 | $23.9M | 0.4% | $175.96 | +47.74% | 7 qtrssince 2019-Q1 | Increased 34 |
VANGUARD INT-TERM CORPORATE | 236,700 | $22.7M | 0.4% | $75.95 | +1.18% | 2 qtrssince 2020-Q2 | Increased 38 |
ISHARES S&P 500/BARRA VALUE | 189,150 | $21.3M | 0.3% | $97.73 | +3.04% | 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 Rating: 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
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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