Greenleaf Trust Portfolio holdings
Greenleaf Trust is a privately held, trust-only bank that manages wealth and administers trusts for families. Bill Johnston started it in 1998 after national banks had swallowed up many regional and community banks, wanting a locally owned firm with fiduciary expertise that would serve families across generations. Johnston had already launched a sister firm, Greenleaf Asset Management, in 1991, and the two merged in 2002. The bank builds portfolios around what matters most to each client, whether personal, family-focused or charitable, and avoids selling its own proprietary products. It opened a separate bank, Greenleaf Trust Delaware, in 2018.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$2.09B |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$30.8M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$21.4M |
| 4 |
Check Point Software Technologies
CHKP
|
+$16.5M |
| 5 |
Wells Fargo
WFC
|
+$16.2M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 81.8% |
| 2 | Miscellaneous | 5.33% |
| 3 | Technology | 3.49% |
| 4 | Industrials | 1.77% |
| 5 | Financials | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Stryker
SYK
$124B
| $2.04B | 79.82% |
+31,502,314
| New | +$2.09B |
2013 Q2
0 quarters
|
|
|
2
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $27.8M | 1.09% |
+575,075
| New | +$30.8M |
2013 Q2
0 quarters
|
|
|
3
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.56B
| $19.4M | 0.76% |
+422,081
| New | +$21.4M |
2013 Q2
0 quarters
|
|
|
4
Wells Fargo
WFC
$252B
| $17.2M | 0.67% |
+415,942
| New | +$16.2M |
2013 Q2
0 quarters
|
|
|
5
Check Point Software Technologies
CHKP
$14.7B
| $17M | 0.67% |
+342,697
| New | +$16.5M |
2013 Q2
0 quarters
|
|
6
Suncor Energy
SU
$79.1B
| $14.5M | 0.57% |
+492,564
| New | +$14.8M |
2013 Q2
0 quarters
|
|
7
Apple
AAPL
$4.98T
| $14.2M | 0.56% |
+1,002,792
| New | +$15.4M |
2013 Q2
0 quarters
|
|
8
NetApp
NTAP
$33.2B
| $13.7M | 0.54% |
+363,495
| New | +$13.2M |
2013 Q2
0 quarters
|
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $13.3M | 0.52% |
+227,406
| New | +$13.7M |
2013 Q2
0 quarters
|
|
10
Alerian MLP ETF
AMLP
$12.1B
| $13M | 0.51% |
+145,645
| New | +$12.9M |
2013 Q2
0 quarters
|
|
11
Omnicom Group
OMC
$23.7B
| $12.8M | 0.5% |
+203,396
| New | +$12.5M |
2013 Q2
0 quarters
|
|
12
Chubb
CB
$139B
| $12.6M | 0.49% |
+140,649
| New | +$12.6M |
2013 Q2
0 quarters
|
|
13
Dover
DOV
$27.1B
| $11.9M | 0.47% |
+229,166
| New | +$11.5M |
2013 Q2
0 quarters
|
|
|
SHPG
14
DELISTED
Shire pic
SHPG
| $11.9M | 0.47% |
+125,131
| New | +$11.7M |
2013 Q2
0 quarters
|
|
15
PepsiCo
PEP
$193B
| $11.7M | 0.46% |
+143,369
| New | +$11.7M |
2013 Q2
0 quarters
|
|
16
Target
TGT
$72B
| $11.7M | 0.46% |
+169,380
| New | +$11.8M |
2013 Q2
0 quarters
|
|
|
DNR
17
DELISTED
Denbury Resources, Inc.
DNR
| $11.5M | 0.45% |
+662,765
| New | +$11.9M |
2013 Q2
0 quarters
|
|
18
Broadridge
BR
$21.5B
| $11M | 0.43% |
+412,150
| New | +$10.6M |
2013 Q2
0 quarters
|
|
19
Norfolk Southern
NSC
$71.9B
| $10.9M | 0.43% |
+150,493
| New | +$11.5M |
2013 Q2
0 quarters
|
|
20
Albemarle
ALB
$11.7B
| $10.9M | 0.43% |
+174,321
| New | +$11M |
2013 Q2
0 quarters
|
|
21
Pfizer
PFE
$168B
| $10.8M | 0.42% |
+407,541
| New | +$11.3M |
2013 Q2
0 quarters
|
|
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.32B
| $10.8M | 0.42% |
+223,168
| New | +$10.6M |
2013 Q2
0 quarters
|
|
23
Broadcom
AVGO
$1.4T
| $10.7M | 0.42% |
+2,869,710
| New | +$10M |
2013 Q2
0 quarters
|
|
24
iShares S&P Small-Cap 600 Value ETF
IJS
$7.56B
| $10.7M | 0.42% |
+229,534
| New | +$10.5M |
2013 Q2
0 quarters
|
|
25
IBM
IBM
$232B
| $10.6M | 0.41% |
+57,895
| New | +$11.3M |
2013 Q2
0 quarters
|
|
Similar funds
Greenleaf Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Greenleaf Trust, which disclosed 164 positions worth $2.55B. Its ten largest holdings account for 86% of the portfolio.
Its largest position is Stryker: 31,502,314 shares worth $2.04B.
By sector, the portfolio is most concentrated in Healthcare at 82% of assets, followed by Miscellaneous and Technology.
- Greenleaf Trust's largest Q2 2013 buy was Stryker: 31,502,314 shares worth $2.04B.
- Greenleaf Trust's ten largest holdings make up 86% of its $2.55B portfolio in Q2 2013.
- Greenleaf Trust disclosed 164 positions in Q2 2013, its first 13F filing on record.
Based on Greenleaf Trust's 13F filing for Q2 2013, filed 17 Jul 2013.