GREENLEAF TRUST
Institutional investor · Portfolio as of Q4 2019
Top Holdings547 positions
Stryker Corporation | 21.5M | $4.5B | 70.8% | $182.30 | +7.11% | 4 qtrssince 2019-Q1 | Decreased 0 |
iShares Trust CORE S&P500 ETF | 1.5M | $490M | 7.7% | $253.49 | +15.51% | 4 qtrssince 2019-Q1 | Decreased 0 |
iShares Trust MSCI EAFE ETF | 1.3M | $87.2M | 1.4% | $52.50 | +10.07% | 4 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P MID-CAP ETF | 417,724 | $86M | 1.3% | $33.92 | +10.09% | 4 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P SMALL CAP ETF | 738,756 | $61.9M | 1.0% | $68.81 | +9.92% | 4 qtrssince 2019-Q1 | Increased 41 |
NYLIM MERGER ARBITRAGE ETF | 1.4M | $46M | 0.7% | $30.83 | +3.95% | 4 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 980,421 | $44M | 0.7% | $36.33 | +7.58% | 4 qtrssince 2019-Q1 | Decreased 0 |
Apple Inc. | 148,400 | $43.6M | 0.7% | $45.81 | +54.24% | 4 qtrssince 2019-Q1 | Increased 41 |
ISHARES S&P 500 VALUE ETF | 261,231 | $34M | 0.5% | $96.74 | +17.41% | 4 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 141,933 | $27.5M | 0.4% | $40.61 | +13.77% | 4 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp. | 170,967 | $27M | 0.4% | $111.95 | +32.91% | 4 qtrssince 2019-Q1 | Increased 35 |
Visa Inc | 139,573 | $26.2M | 0.4% | $148.39 | +20.64% | 4 qtrssince 2019-Q1 | Increased 34 |
Alphabet Inc. | 17,520 | $23.4M | 0.4% | $58.04 | +14.10% | 4 qtrssince 2019-Q1 | Increased 34 |
Berkshire Hathaway Inc. | 93,179 | $21.1M | 0.3% | $202.69 | +11.75% | 4 qtrssince 2019-Q1 | Increased 35 |
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 180,186 | $20.3M | 0.3% | $91.04 | +4.16% | 4 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 268,194 | $17.5M | 0.3% | $53.16 | +1.74% | 4 qtrssince 2019-Q1 | Increased 55 |
American Tower Corporation | 70,081 | $16.1M | 0.3% | $161.93 | +17.96% | 4 qtrssince 2019-Q1 | Increased 35 |
Amazon.com, Inc. | 8,713 | $16.1M | 0.3% | $89.36 | +3.39% | 4 qtrssince 2019-Q1 | Increased 34 |
PEPSICO INC | 117,384 | $16M | 0.3% | $97.65 | +13.12% | 4 qtrssince 2019-Q1 | Increased 34 |
PAYPAL HLDGS INC | 143,856 | $15.6M | 0.2% | $102.74 | +4.12% | 4 qtrssince 2019-Q1 | Increased 34 |
GREENLEAF TRUST manages $6.4B across 547 positions as of Q4 2019. Top holdings: SYK (70.8%), IVV (7.7%), EFA (1.4%). Fund DNA: Concentrated Value. HoldingsIntel Score: 5/5.0.
Active quarter - 40 new positions, 48 exits, 224 increased. Top move: IEFA (INCREASED, conviction 55). Portfolio: $6.4B across 547 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
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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