GREENLEAF TRUST
Institutional investor · Portfolio as of Q4 2019
Top Holdings547 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STRYKER CORP | 21.5M | $4.5B | 70.8% | $183.87 | +6.49% | 4 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 1.5M | $490M | 7.7% | $255.57 | +15.26% | 4 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI EAFE ETF CL USD INC | 1.3M | $87.2M | 1.4% | $52.50 | +10.07% | 4 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P MIDCAP ETF | 417,724 | $86M | 1.3% | $34.18 | +9.99% | 4 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 738,756 | $61.9M | 1.0% | $69.38 | +9.58% | 4 qtrssince 2019-Q1 | Increased 41 |
NYLI MERGER ARBITRAGE ETF | 1.4M | $46M | 0.7% | $30.83 | +3.95% | 4 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 980,421 | $44M | 0.7% | $36.52 | +7.33% | 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/BARRA VALUE | 261,231 | $34M | 0.5% | $97.86 | +17.07% | 4 qtrssince 2019-Q1 | Decreased 0 |
ISHARES S&P 500 GROWTH ETF | 141,933 | $27.5M | 0.4% | $40.72 | +13.52% | 4 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 170,967 | $27M | 0.4% | $112.58 | +32.91% | 4 qtrssince 2019-Q1 | Increased 35 |
VISA INC-CLASS A SHARES | 139,573 | $26.2M | 0.4% | $148.39 | +20.64% | 4 qtrssince 2019-Q1 | Increased 34 |
ALPHABET INC-CL C | 17,520 | $23.4M | 0.4% | $58.16 | +14.02% | 4 qtrssince 2019-Q1 | Increased 34 |
BERKSHIRE HATHAWAY INC-CL B | 93,179 | $21.1M | 0.3% | $202.65 | +11.40% | 4 qtrssince 2019-Q1 | Increased 35 |
ISHARES TR | 180,186 | $20.3M | 0.3% | $91.61 | +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 CORP | 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% | $89.34 | +3.36% | 4 qtrssince 2019-Q1 | Increased 34 |
PEPSICO INC | 117,384 | $16M | 0.3% | $100.59 | +13.27% | 4 qtrssince 2019-Q1 | Increased 34 |
PAYPAL HOLDINGS INC | 143,856 | $15.6M | 0.2% | $103.62 | +3.96% | 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 Rating: 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
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