GREENLEAF TRUST
Institutional investor · Portfolio as of Q3 2021
Top Holdings721 positions
STRYKER CORPORATION | 20.4M | $5.4B | 65.7% | $182.92 | +36.77% | 11 qtrssince 2019-Q1 | Increased 62 |
ISHARES CORE S&P 500 ETF | 1.7M | $720.4M | 8.8% | $255.87 | +57.07% | 11 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 2.3M | $171.5M | 2.1% | $46.80 | +37.29% | 11 qtrssince 2019-Q1 | Increased 54 |
ISHARES CORE S&P MIDCAP ETF | 423,709 | $111.5M | 1.4% | $33.00 | +48.47% | 11 qtrssince 2019-Q1 | Increased 47 |
APPLE INC | 631,464 | $89.4M | 1.1% | $56.15 | +145.79% | 11 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P SMALL-CAP E | 698,403 | $76.3M | 0.9% | $67.23 | +50.13% | 11 qtrssince 2019-Q1 | Increased 42 |
MICROSOFT CORP | 246,950 | $69.6M | 0.8% | $142.01 | +90.52% | 11 qtrssince 2019-Q1 | Increased 44 |
AMAZON COM INC | 18,178 | $59.7M | 0.7% | $112.74 | +45.69% | 11 qtrssince 2019-Q1 | Increased 46 |
INDEXIQ ETF TR | 1.7M | $55.3M | 0.7% | $31.15 | +4.43% | 11 qtrssince 2019-Q1 | Increased 43 |
ALPHABET INC | 19,197 | $51.2M | 0.6% | $59.90 | +120.39% | 11 qtrssince 2019-Q1 | Decreased 0 |
VISA INC | 217,841 | $48.5M | 0.6% | $164.52 | +30.36% | 11 qtrssince 2019-Q1 | Increased 43 |
BERKSHIRE HATHAWAY INC DEL | 142,006 | $38.8M | 0.5% | $208.71 | +30.77% | 11 qtrssince 2019-Q1 | Increased 36 |
AMERICAN TOWER CORP | 138,546 | $36.8M | 0.4% | $179.93 | +26.76% | 11 qtrssince 2019-Q1 | Increased 36 |
META PLATFORMS INC | 104,563 | $35.5M | 0.4% | $190.12 | +76.82% | 11 qtrssince 2019-Q1 | Increased 35 |
PAYPAL HLDGS INC | 129,147 | $33.6M | 0.4% | $102.44 | +151.20% | 11 qtrssince 2019-Q1 | Decreased 0 |
ISHARES S&P 500 GROWTH ETF | 421,660 | $31.2M | 0.4% | $40.61 | +76.23% | 11 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 10,994 | $29.4M | 0.4% | $69.06 | +91.75% | 11 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI EMERGING MARKET | 540,101 | $27.2M | 0.3% | $36.33 | +23.29% | 11 qtrssince 2019-Q1 | Decreased 0 |
DANAHER CORP DEL | 83,287 | $25.4M | 0.3% | $116.30 | +126.22% | 11 qtrssince 2019-Q1 | Decreased 0 |
ISHARES S&P 500 VALUE ETF | 173,148 | $25.2M | 0.3% | $97.13 | +36.38% | 11 qtrssince 2019-Q1 | Decreased 0 |
GREENLEAF TRUST manages $8.2B across 721 positions as of Q3 2021. Top holdings: SYK (65.7%), IVV (8.8%), IEFA (2.1%). Fund DNA: Concentrated Value. HoldingsIntel Score: 5/5.0.
Active quarter - 24 new positions, 24 exits, 392 increased. Top move: SYK (INCREASED, conviction 62). Portfolio: $8.2B across 721 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