GREENLEAF TRUST
Institutional investor · Portfolio as of Q4 2022
Top Holdings744 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STRYKER CORP | 19.6M | $4.8B | 60.8% | $184.53 | +28.70% | 16 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 1.7M | $667.7M | 8.5% | $263.34 | +39.87% | 16 qtrssince 2019-Q1 | Increased 62 |
ISHARES CORE MSCI EAFE ETF | 2.5M | $151.8M | 1.9% | $47.97 | +15.92% | 16 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 2.9M | $109.1M | 1.4% | $36.34 | -3.13% | 16 qtrssince 2019-Q1 | Increased 76 |
ISHARES CORE S&P MIDCAP ETF | 444,787 | $107.6M | 1.4% | $33.88 | +36.73% | 16 qtrssince 2019-Q1 | Increased 48 |
APPLE INC | 714,315 | $92.8M | 1.2% | $104.98 | +21.60% | 16 qtrssince 2019-Q1 | Increased 48 |
NYLI MERGER ARBITRAGE ETF | 2.6M | $83.2M | 1.1% | $31.34 | +0.05% | 16 qtrssince 2019-Q1 | Increased 47 |
MICROSOFT CORP | 307,281 | $73.7M | 0.9% | $172.19 | +36.03% | 16 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 745,071 | $70.5M | 0.9% | $69.28 | +29.94% | 16 qtrssince 2019-Q1 | Increased 42 |
VISA INC-CLASS A SHARES | 231,022 | $48M | 0.6% | $168.08 | +20.12% | 16 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 143,216 | $44.2M | 0.6% | $211.40 | +46.12% | 16 qtrssince 2019-Q1 | Increased 41 |
AMAZON.COM INC | 457,665 | $38.4M | 0.5% | $109.57 | -23.34% | 16 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 417,381 | $37M | 0.5% | $95.50 | -7.78% | 16 qtrssince 2019-Q1 | Increased 35 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 94,840 | $36.3M | 0.5% | $337.99 | +8.77% | 16 qtrssince 2019-Q1 | Increased 40 |
ISHARES MSCI EAFE ETF CL USD INC | 544,910 | $35.8M | 0.5% | $56.40 | +5.67% | 16 qtrssince 2019-Q1 | Increased 50 |
AMERICAN TOWER CORP | 148,317 | $31.4M | 0.4% | $184.05 | +2.01% | 16 qtrssince 2019-Q1 | Decreased 0 |
ISHARES S&P 500 GROWTH ETF | 485,067 | $28.4M | 0.4% | $56.49 | +1.48% | 16 qtrssince 2019-Q1 | Increased 40 |
PEPSICO INC | 155,659 | $28.1M | 0.4% | $110.17 | +48.53% | 16 qtrssince 2019-Q1 | Increased 35 |
ISHARES S&P 500/BARRA VALUE | 180,275 | $26.2M | 0.3% | $100.14 | +37.02% | 16 qtrssince 2019-Q1 | Increased 36 |
ISHARES SHORT TREASURY BOND | 234,428 | $25.8M | 0.3% | $93.75 | 0.00% | 1 qtr | New 47 |
GREENLEAF TRUST manages $7.9B across 744 positions as of Q4 2022. Top holdings: SYK (60.8%), IVV (8.5%), IEFA (1.9%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 5/5.0.
Active quarter - 78 new positions, 41 exits, 395 increased. Top move: EEM (INCREASED, conviction 76). Portfolio: $7.9B across 744 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