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 |
eBay
EBAY
|
+$19.2M |
| 2 |
Iconix Brand Group, Inc.
ICON
|
+$12.2M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$6.05M |
| 4 |
CELG
Celgene Corp
CELG
|
+$4.72M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$9.9M |
| 2 |
Stryker
SYK
|
+$4.61M |
| 3 |
Suncor Energy
SU
|
+$4.53M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$3.18M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 80.08% |
| 2 | Miscellaneous | 5.45% |
| 3 | Technology | 3.87% |
| 4 | Financials | 2.77% |
| 5 | Energy | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Stryker
SYK
$124B
| $2.43B | 78.19% |
29,848,961
-57,962
| -0.2% | -$4.61M |
2013 Q2
3 quarters
|
|
2
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.03B
| $35.3M | 1.13% |
718,454
+58,553
| +9% | +$2.78M |
2013 Q2
3 quarters
|
|
3
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.6B
| $24.9M | 0.8% |
534,406
+48,182
| +10% | +$2.16M |
2013 Q2
3 quarters
|
|
4
Wells Fargo
WFC
$257B
| $22.9M | 0.74% |
460,561
+19,271
| +4% | +$898K |
2013 Q2
3 quarters
|
|
5
Check Point Software Technologies
CHKP
$14.7B
| $22.3M | 0.72% |
329,042
-27,662
| -8% | -$1.83M |
2013 Q2
3 quarters
|
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $20.8M | 0.67% |
513,081
-80,524
| -14% | -$3.12M |
2013 Q2
3 quarters
|
|
7
Apple
AAPL
$5.1T
| $20M | 0.64% |
1,042,468
+22,176
| +2% | +$422K |
2013 Q2
3 quarters
|
|
8
People Inc
PPLI
$3.26B
| $20M | 0.64% |
1,563,849
-8,931
| -0.6% | -$115K |
2013 Q4
1 quarter
|
|
9
Markel Group
MKL
$23.9B
| $19.3M | 0.62% |
32,452
+817
| +3% | +$465K |
2013 Q2
3 quarters
|
|
|
10
eBay
EBAY
$53.1B
| $19.2M | 0.62% |
+827,349
| New | +$19.2M |
2014 Q1
0 quarters
|
|
|
SHPG
11
DELISTED
Shire pic
SHPG
| $19.2M | 0.62% |
129,042
+2,536
| +2% | +$391K |
2013 Q2
3 quarters
|
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $18.5M | 0.59% |
264,726
+59,662
| +29% | +$4.72M |
2013 Q2
3 quarters
|
|
13
Target
TGT
$75.4B
| $18.3M | 0.59% |
303,157
+21,669
| +8% | +$1.28M |
2013 Q2
3 quarters
|
|
14
Broadcom
AVGO
$1.53T
| $17.9M | 0.58% |
2,778,950
-246,590
| -8% | -$1.45M |
2013 Q2
3 quarters
|
|
15
Broadridge
BR
$21.8B
| $16.5M | 0.53% |
444,610
+12,656
| +3% | +$475K |
2013 Q2
3 quarters
|
|
16
Norfolk Southern
NSC
$73.2B
| $15.4M | 0.49% |
157,992
-2,108
| -1% | -$196K |
2013 Q2
3 quarters
|
|
17
Omnicom Group
OMC
$24.3B
| $15.4M | 0.49% |
211,441
-9,992
| -5% | -$734K |
2013 Q2
3 quarters
|
|
18
Chubb
CB
$139B
| $15.1M | 0.49% |
152,368
+6,010
| +4% | +$583K |
2013 Q2
3 quarters
|
|
19
PepsiCo
PEP
$193B
| $14.7M | 0.47% |
176,626
+13,496
| +8% | +$1.1M |
2013 Q2
3 quarters
|
|
20
IBM
IBM
$233B
| $13.7M | 0.44% |
74,243
+5,678
| +8% | +$1000K |
2013 Q2
3 quarters
|
|
21
Albemarle
ALB
$11.7B
| $13.6M | 0.44% |
204,074
+27,353
| +15% | +$1.77M |
2013 Q2
3 quarters
|
|
22
NetApp
NTAP
$34.6B
| $13.3M | 0.43% |
359,436
+2,476
| +0.7% | +$100K |
2013 Q2
3 quarters
|
|
23
Aflac
AFL
$61.9B
| $13.1M | 0.42% |
414,734
+29,528
| +8% | +$938K |
2013 Q4
1 quarter
|
|
|
24
Suncor Energy
SU
$77.6B
| $13.1M | 0.42% |
373,816
-135,976
| -27% | -$4.53M |
2013 Q2
3 quarters
|
|
25
Dover
DOV
$28.3B
| $12.8M | 0.41% |
193,232
-36,875
| -16% | -$2.29M |
2013 Q2
3 quarters
|
|
Similar funds
Greenleaf Trust's Q1 2014 Portfolio in Review
As of Q1 2014, Greenleaf Trust held 172 positions worth $3.11B, up 6.9% from $2.91B the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Greenleaf Trust's Q1 2014 filing shows 10 new, 46 increased, 73 reduced and 14 closed positions. Its largest new stake was eBay: 827,349 shares worth $19.2M. The largest sale was Alerian MLP ETF, an estimated $9.9M.
By sector, the portfolio is most concentrated in Healthcare at 80% of assets, up from 79% a quarter earlier, followed by Miscellaneous and Technology.
- Greenleaf Trust's largest Q1 2014 buy was eBay: 827,349 shares worth $19.2M.
- Greenleaf Trust added most to Celgene Corp in Q1 2014, an estimated $4.72M increase.
- Greenleaf Trust's biggest Q1 2014 reduction was Alerian MLP ETF, cutting an estimated $9.9M.
- Greenleaf Trust fully exited Barings BDC in Q1 2014, selling an estimated $2.42M.
- Greenleaf Trust's ten largest holdings make up 85% of its $3.11B portfolio in Q1 2014.
- Greenleaf Trust opened 10 new positions and closed 14 in Q1 2014.
- Greenleaf Trust's portfolio value rose 6.9% quarter-over-quarter to $3.11B.
Based on Greenleaf Trust's 13F filing for Q1 2014, filed 13 May 2014.