GREENLEAF TRUST
Institutional investor · Portfolio as of Q4 2020
Top Holdings624 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STRYKER CORP | 20.8M | $5.1B | 67.8% | $183.87 | +25.03% | 8 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 1.7M | $621.8M | 8.3% | $256.95 | +35.28% | 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 MIDCAP ETF | 459,825 | $105.7M | 1.4% | $33.26 | +28.46% | 8 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 611,862 | $81.2M | 1.1% | $97.23 | +32.49% | 8 qtrssince 2019-Q1 | Increased 50 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 789,007 | $72.5M | 1.0% | $67.69 | +25.16% | 8 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 15,565 | $50.7M | 0.7% | $104.02 | +57.94% | 8 qtrssince 2019-Q1 | Increased 46 |
NYLI MERGER ARBITRAGE ETF | 1.4M | $48.3M | 0.6% | $30.89 | +6.20% | 8 qtrssince 2019-Q1 | Increased 43 |
MICROSOFT CORP | 215,991 | $48M | 0.6% | $127.73 | +66.53% | 8 qtrssince 2019-Q1 | Increased 44 |
VISA INC-CLASS A SHARES | 199,825 | $43.7M | 0.6% | $160.15 | +30.93% | 8 qtrssince 2019-Q1 | Increased 45 |
ALPHABET INC-CL C | 20,540 | $36M | 0.5% | $59.89 | +44.15% | 8 qtrssince 2019-Q1 | Increased 35 |
PAYPAL HOLDINGS INC | 138,074 | $32.3M | 0.4% | $103.37 | +123.45% | 8 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 604,335 | $31.2M | 0.4% | $36.52 | +25.95% | 8 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 130,438 | $30.2M | 0.4% | $203.10 | +13.07% | 8 qtrssince 2019-Q1 | Increased 38 |
ISHARES S&P 500 GROWTH ETF | 469,166 | $29.9M | 0.4% | $56.16 | +9.45% | 8 qtrssince 2019-Q1 | Increased 56 |
META PLATFORMS INC-CLASS A | 100,200 | $27.4M | 0.4% | $184.41 | +46.40% | 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 INT-TERM CORPORATE | 258,801 | $25.1M | 0.3% | $76.19 | +3.30% | 3 qtrssince 2020-Q2 | Increased 37 |
ISHARES S&P 500/BARRA VALUE | 193,901 | $24.8M | 0.3% | $98.16 | +17.53% | 8 qtrssince 2019-Q1 | Increased 35 |
HONEYWELL INTL INC | 99,931 | $21.3M | 0.3% | $133.11 | +34.88% | 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 Rating: 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
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