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 |
DNR
Denbury Resources, Inc.
DNR
|
+$6.32M |
| 2 |
NOV
NOV
|
+$2.99M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.93M |
| 4 |
Coterra Energy
CTRA
|
+$2.17M |
| 5 |
Suncor Energy
SU
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$43.2M |
| 2 |
Target
TGT
|
+$23.4M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$21.1M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$16.9M |
| 5 |
Broadcom
AVGO
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 81.32% |
| 2 | Technology | 4.62% |
| 3 | Financials | 3.65% |
| 4 | Communication Services | 2.88% |
| 5 | Miscellaneous | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Stryker
SYK
$121B
| $2.63B | 79.12% |
28,551,500
-464,064
| -2% | -$43.2M |
2013 Q2
7 quarters
|
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $29.9M | 0.9% |
259,615
-4,772
| -2% | -$570K |
2013 Q2
7 quarters
|
|
|
3
Broadcom
AVGO
$1.68T
| $28.7M | 0.86% |
2,257,370
-238,420
| -10% | -$2.73M |
2013 Q2
7 quarters
|
|
4
Markel Group
MKL
$24B
| $26.9M | 0.81% |
35,040
-658
| -2% | -$476K |
2013 Q2
7 quarters
|
|
5
Wells Fargo
WFC
$258B
| $26.7M | 0.8% |
491,373
+27,785
| +6% | +$1.5M |
2013 Q2
7 quarters
|
|
6
Omnicom Group
OMC
$24.3B
| $26.3M | 0.79% |
337,298
+6,486
| +2% | +$495K |
2013 Q2
7 quarters
|
|
7
Check Point Software Technologies
CHKP
$14.9B
| $25.5M | 0.76% |
310,586
-7,459
| -2% | -$603K |
2013 Q2
7 quarters
|
|
8
Broadridge
BR
$21.5B
| $24.2M | 0.73% |
440,194
-12,243
| -3% | -$622K |
2013 Q2
7 quarters
|
|
9
eBay
EBAY
$53.8B
| $23.3M | 0.7% |
961,555
+24,570
| +3% | +$586K |
2014 Q1
4 quarters
|
|
10
People Inc
PPLI
$3.28B
| $22.8M | 0.68% |
1,886,794
+62,585
| +3% | +$724K |
2013 Q4
5 quarters
|
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $21.4M | 0.64% |
246,070
+3,070
| +1% | +$257K |
2014 Q2
3 quarters
|
|
12
Apple
AAPL
$5.14T
| $21M | 0.63% |
676,524
-13,932
| -2% | -$421K |
2013 Q2
7 quarters
|
|
|
SNI
13
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $19.8M | 0.6% |
289,508
+21,080
| +8% | +$1.53M |
2014 Q3
2 quarters
|
|
14
Cinemark Holdings
CNK
$4.77B
| $19.6M | 0.59% |
434,517
+2,185
| +0.5% | +$86.3K |
2014 Q2
3 quarters
|
|
15
Norfolk Southern
NSC
$73.8B
| $17.9M | 0.54% |
174,121
+5,030
| +3% | +$538K |
2013 Q2
7 quarters
|
|
16
Chubb
CB
$140B
| $17.7M | 0.53% |
158,856
+5,708
| +4% | +$642K |
2013 Q2
7 quarters
|
|
17
PepsiCo
PEP
$193B
| $17.7M | 0.53% |
184,804
-5,581
| -3% | -$540K |
2013 Q2
7 quarters
|
|
18
NetApp
NTAP
$35.9B
| $15.9M | 0.48% |
447,116
+22,024
| +5% | +$842K |
2013 Q2
7 quarters
|
|
19
Aflac
AFL
$62.4B
| $15.3M | 0.46% |
477,332
+20,338
| +4% | +$620K |
2013 Q4
5 quarters
|
|
20
Bankunited
BKU
$3.13B
| $15.1M | 0.45% |
460,598
+36,130
| +9% | +$1.11M |
2014 Q2
3 quarters
|
|
21
Knowles
KN
$2.86B
| $14.9M | 0.45% |
773,039
+30,227
| +4% | +$630K |
2014 Q1
4 quarters
|
|
22
iShares MSCI EAFE ETF
EFA
$77.2B
| $14.7M | 0.44% |
229,773
+24,131
| +12% | +$1.52M |
2013 Q2
7 quarters
|
|
23
Dover
DOV
$28.3B
| $14.2M | 0.43% |
254,397
+21,331
| +9% | +$1.23M |
2013 Q2
7 quarters
|
|
|
24
iShares Core S&P 500 ETF
IVV
$877B
| $13.6M | 0.41% |
65,263
+14,103
| +28% | +$2.93M |
2013 Q2
7 quarters
|
|
|
25
Suncor Energy
SU
$78.8B
| $13.5M | 0.41% |
461,998
+63,698
| +16% | +$1.89M |
2013 Q2
7 quarters
|
|
Similar funds
Greenleaf Trust's Q1 2015 Portfolio in Review
As of Q1 2015, Greenleaf Trust held 171 positions worth $3.33B, down 3.6% from $3.45B the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Greenleaf Trust's Q1 2015 filing shows 8 new, 57 increased, 60 reduced and 15 closed positions. Its largest new stake was CMS Energy: 21,326 shares worth $744K. The largest sale was Stryker, an estimated $43.2M.
By sector, the portfolio is most concentrated in Healthcare at 81% of assets, up from 81% a quarter earlier, followed by Technology and Financials.
- Greenleaf Trust's largest Q1 2015 buy was CMS Energy: 21,326 shares worth $744K.
- Greenleaf Trust added most to Denbury Resources, Inc. in Q1 2015, an estimated $6.32M increase.
- Greenleaf Trust's biggest Q1 2015 reduction was Stryker, cutting an estimated $43.2M.
- Greenleaf Trust fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2015, selling an estimated $357K.
- Greenleaf Trust's ten largest holdings make up 86% of its $3.33B portfolio in Q1 2015.
- Greenleaf Trust opened 8 new positions and closed 15 in Q1 2015.
- Greenleaf Trust's portfolio value fell 3.6% quarter-over-quarter to $3.33B.
Based on Greenleaf Trust's 13F filing for Q1 2015, filed 20 Apr 2015.