GREENLEAF TRUST
Institutional investor · Portfolio as of Q4 2020
Top Holdings624 positions
Stryker Corp | 20.8M | $5.1B | 67.8% | $182.30 | +26.57% | 8 qtrssince 2019-Q1 | Decreased 0 |
iShares Core S&P 500 ETF | 1.7M | $621.8M | 8.3% | $254.64 | +36.14% | 8 qtrssince 2019-Q1 | Increased 63 |
ISHARES CORE MSCI EAFE ETF | 2.2M | $151.2M | 2.0% | $45.88 | +29.25% | 8 qtrssince 2019-Q1 | Increased 54 |
ISHARES CORE S&P MID-CAP ETF | 459,825 | $105.7M | 1.4% | $32.99 | +28.59% | 8 qtrssince 2019-Q1 | Decreased 0 |
Apple Inc | 611,862 | $81.2M | 1.1% | $52.19 | +146.80% | 8 qtrssince 2019-Q1 | Increased 50 |
ISHARES CORE S&P SMALL-CAP ETF | 789,007 | $72.5M | 1.0% | $67.17 | +25.30% | 8 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com Inc | 15,565 | $50.7M | 0.7% | $104.16 | +56.34% | 8 qtrssince 2019-Q1 | Increased 46 |
INDEXIQ ETF TR | 1.4M | $48.3M | 0.6% | $30.89 | +6.20% | 8 qtrssince 2019-Q1 | Increased 43 |
Microsoft Corp | 215,991 | $48M | 0.6% | $127.30 | +66.59% | 8 qtrssince 2019-Q1 | Increased 44 |
Visa Inc | 199,825 | $43.7M | 0.6% | $160.15 | +30.93% | 8 qtrssince 2019-Q1 | Increased 45 |
Alphabet Inc | 20,540 | $36M | 0.5% | $59.90 | +44.86% | 8 qtrssince 2019-Q1 | Increased 35 |
PayPal Holdings Inc | 138,074 | $32.3M | 0.4% | $102.44 | +126.09% | 8 qtrssince 2019-Q1 | Decreased 0 |
iShares MSCI Emerging Markets ETF | 604,335 | $31.2M | 0.4% | $36.33 | +25.89% | 8 qtrssince 2019-Q1 | Decreased 0 |
Berkshire Hathaway Inc | 130,438 | $30.2M | 0.4% | $203.60 | +13.89% | 8 qtrssince 2019-Q1 | Increased 38 |
ISHARES TR | 469,166 | $29.9M | 0.4% | $40.61 | +51.53% | 8 qtrssince 2019-Q1 | Increased 56 |
Facebook Inc | 100,200 | $27.4M | 0.4% | $184.92 | +46.32% | 8 qtrssince 2019-Q1 | Increased 38 |
American Tower Corp | 121,260 | $27.2M | 0.4% | $174.76 | +8.77% | 8 qtrssince 2019-Q1 | Increased 48 |
Vanguard Intermediate-Term Corporate Bond ETF | 258,801 | $25.1M | 0.3% | $75.55 | +3.30% | 3 qtrssince 2020-Q2 | Increased 37 |
ISHARES TR | 193,901 | $24.8M | 0.3% | $97.13 | +18.36% | 8 qtrssince 2019-Q1 | Increased 35 |
Honeywell International Inc | 99,931 | $21.3M | 0.3% | $137.93 | +35.82% | 8 qtrssince 2019-Q1 | Increased 37 |
GREENLEAF TRUST manages $7.5B across 624 positions as of Q4 2020. Top holdings: SYK (67.8%), IVV (8.3%), IEFA (2.0%). Fund DNA: Concentrated Value. HoldingsIntel Score: 5/5.0.
Active quarter - 81 new positions, 22 exits, 304 increased. Top move: IVV (INCREASED, conviction 63). Portfolio: $7.5B across 624 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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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