GREENLEAF TRUST
Institutional investor · Portfolio as of Q4 2021
Top Holdings759 positions
Stryker Corp | 20.2M | $5.4B | 63.4% | $182.92 | +39.04% | 12 qtrssince 2019-Q1 | Decreased 0 |
iShares Core S&P 500 ETF | 1.7M | $791.5M | 9.3% | $255.87 | +74.45% | 12 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 2.4M | $175.6M | 2.1% | $47.15 | +39.22% | 12 qtrssince 2019-Q1 | Increased 53 |
ISHARES CORE S&P MID-CAP ETF | 424,097 | $120.1M | 1.4% | $33.02 | +60.23% | 12 qtrssince 2019-Q1 | Increased 47 |
Apple Inc | 662,012 | $117.6M | 1.4% | $61.57 | +181.73% | 12 qtrssince 2019-Q1 | Increased 50 |
Microsoft Corp | 257,553 | $86.6M | 1.0% | $149.48 | +116.33% | 12 qtrssince 2019-Q1 | Increased 49 |
ISHARES CORE S&P SMALL-CAP ETF | 702,524 | $80.4M | 0.9% | $67.46 | +57.93% | 12 qtrssince 2019-Q1 | Increased 42 |
INDEXIQ ETF TR | 2.2M | $72.5M | 0.9% | $31.31 | +1.50% | 12 qtrssince 2019-Q1 | Increased 54 |
Amazon.com Inc | 18,877 | $62.9M | 0.7% | $114.74 | +45.30% | 12 qtrssince 2019-Q1 | Increased 43 |
Alphabet Inc | 18,987 | $54.9M | 0.6% | $59.90 | +139.27% | 12 qtrssince 2019-Q1 | Decreased 0 |
Visa Inc | 226,953 | $49.2M | 0.6% | $166.30 | +25.69% | 12 qtrssince 2019-Q1 | Increased 43 |
Berkshire Hathaway Inc | 143,973 | $43M | 0.5% | $209.95 | +42.42% | 12 qtrssince 2019-Q1 | Increased 42 |
American Tower Corp | 140,911 | $41.2M | 0.5% | $181.15 | +39.44% | 12 qtrssince 2019-Q1 | Increased 35 |
Facebook Inc | 107,575 | $36.2M | 0.4% | $194.13 | +71.62% | 12 qtrssince 2019-Q1 | Increased 36 |
iShares MSCI Emerging Markets ETF | 726,022 | $35.5M | 0.4% | $38.32 | +15.04% | 12 qtrssince 2019-Q1 | Increased 45 |
ISHARES TR | 416,000 | $34.8M | 0.4% | $40.61 | +99.72% | 12 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc | 11,616 | $33.7M | 0.4% | $73.04 | +96.44% | 12 qtrssince 2019-Q1 | Increased 37 |
PayPal Holdings Inc | 158,078 | $29.8M | 0.3% | $117.83 | +58.28% | 12 qtrssince 2019-Q1 | Increased 42 |
Danaher Corp | 84,273 | $27.7M | 0.3% | $118.27 | +140.57% | 12 qtrssince 2019-Q1 | Increased 35 |
ISHARES TR | 172,902 | $27.1M | 0.3% | $97.13 | +47.62% | 12 qtrssince 2019-Q1 | Decreased 0 |
GREENLEAF TRUST manages $8.5B across 759 positions as of Q4 2021. Top holdings: SYK (63.4%), IVV (9.3%), IEFA (2.1%). Fund DNA: Concentrated Value. HoldingsIntel Score: 5/5.0.
Active quarter - 70 new positions, 32 exits, 430 increased. Top move: MNA (INCREASED, conviction 54). Portfolio: $8.5B across 759 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
Verify source filings on SEC EDGAR