$5.03 Billion is the total value of GREENLEAF TRUST's 492 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GWPH | GW Pharmaceuticals Plc ADRads | $4,992,000 | -16.2% | 57,004 | 0.0% | 0.10% | +6.5% | |
| IXN | iShares Global Tech ETFglobal tech etf | $1,936,000 | -13.4% | 10,618 | 0.0% | 0.04% | +8.6% | |
| IEF | Ishares Barclays 7-10 Year Treas Bond Fundbarclays 7 10 yr | $964,000 | +10.2% | 7,936 | 0.0% | 0.02% | +35.7% | |
| RPG | Invesco S&P 500 Pure Growths&p500 pur gwt | $771,000 | -21.1% | 7,703 | 0.0% | 0.02% | 0.0% | |
| XLG | Invesco S&P 500 Top 50 ETFs&p 500 top 50 | $690,000 | -16.2% | 3,527 | 0.0% | 0.01% | +7.7% | |
| TAL | TAL Ed Group ADRsponsored ads | $632,000 | +10.5% | 11,863 | 0.0% | 0.01% | +44.4% | |
| IWR | Ishares Tr Russell Midcap ETFrus mid cap etf | $558,000 | -27.6% | 12,935 | 0.0% | 0.01% | -8.3% | |
| IWP | Ishares Russell Midcap Growth ETFrus md cp gr etf | $510,000 | -20.3% | 4,196 | 0.0% | 0.01% | 0.0% | |
| SCHE | Schwab Emerging Markets Equity ETFemrg mkteq etf | $439,000 | -24.4% | 21,210 | 0.0% | 0.01% | 0.0% | |
| INTF | Ishares Edge MSCI MF Internationalmultifactor intl | $425,000 | -25.2% | 20,986 | 0.0% | 0.01% | -11.1% | |
| AGG | iShares Core US Aggregate Bond ETFcore us aggbd et | $381,000 | +2.7% | 3,300 | 0.0% | 0.01% | +33.3% | |
| ALNY | Alnylam Pharmaceuticals Inc | $337,000 | -5.6% | 3,100 | 0.0% | 0.01% | +16.7% | |
| CZA | Powershares Zacks Mid Cap Portfoliozacks mid cap | $289,000 | -31.2% | 5,457 | 0.0% | 0.01% | -14.3% | |
| SAM | Boston Beer Inccl a | $316,000 | -2.8% | 859 | 0.0% | 0.01% | +20.0% | |
| DIA | SPDR DJIA Trust ETFut ser 1 | $241,000 | -23.2% | 1,100 | 0.0% | 0.01% | 0.0% | |
| DISCK | Discovery Inc Ser C | $192,000 | -42.5% | 10,939 | 0.0% | 0.00% | -20.0% | |
| VCSH | Vanguard Short Term Corporate ETFshrt trm corp bd | $213,000 | -2.3% | 2,694 | 0.0% | 0.00% | +33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Stryker Corporation | 42 | Q3 2023 | 83.1% |
| S&P 500 Index Ishares | 42 | Q3 2023 | 9.7% |
| Ishares Tr S&P Midcap 400 | 42 | Q3 2023 | 1.6% |
| Apple Inc | 42 | Q3 2023 | 1.4% |
| Ishares Tr S & P Smallcap 600 Index | 42 | Q3 2023 | 1.1% |
| Ishares MSCI EAFE ETF | 42 | Q3 2023 | 2.0% |
| Microsoft Corporation | 42 | Q3 2023 | 1.2% |
| Pepsico Inc | 42 | Q3 2023 | 0.6% |
| Visa Inc - Class A | 42 | Q3 2023 | 0.7% |
| Ishares S&P 500 Growth Index Fund | 42 | Q3 2023 | 0.5% |
View GREENLEAF TRUST's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| SC 13G/A | 2024-02-12 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-11 |
| SC 13G/A | 2023-02-10 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
View GREENLEAF TRUST's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.