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
|
+$27.5M |
| 2 |
AB InBev
BUD
|
+$21.4M |
| 3 |
Gilead Sciences
GILD
|
+$17.6M |
| 4 |
Coterra Energy
CTRA
|
+$5.2M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$4.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Iconix Brand Group, Inc.
ICON
|
+$13.3M |
| 2 |
NOV
NOV
|
+$9.9M |
| 3 |
IBM
IBM
|
+$9.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.43M |
| 5 |
Broadcom
AVGO
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 82.28% |
| 2 | Technology | 4% |
| 3 | Financials | 3.79% |
| 4 | Communication Services | 2.77% |
| 5 | Miscellaneous | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Stryker
SYK
$124B
| $2.76B | 79.54% |
28,842,198
+290,698
| +1% | +$27.5M |
2013 Q2
8 quarters
|
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $30.3M | 0.87% |
261,730
+2,115
| +0.8% | +$242K |
2013 Q2
8 quarters
|
|
3
Markel Group
MKL
$23.7B
| $29.1M | 0.84% |
36,344
+1,304
| +4% | +$1.01M |
2013 Q2
8 quarters
|
|
|
4
Broadcom
AVGO
$1.4T
| $28.8M | 0.83% |
2,164,590
-92,780
| -4% | -$1.22M |
2013 Q2
8 quarters
|
|
5
Wells Fargo
WFC
$252B
| $28.3M | 0.82% |
502,485
+11,112
| +2% | +$620K |
2013 Q2
8 quarters
|
|
6
People Inc
PPLI
$3.16B
| $27M | 0.78% |
1,898,936
+12,142
| +0.6% | +$161K |
2013 Q4
6 quarters
|
|
7
eBay
EBAY
$53.5B
| $24.9M | 0.72% |
983,704
+22,149
| +2% | +$553K |
2014 Q1
5 quarters
|
|
8
Check Point Software Technologies
CHKP
$14.7B
| $24.4M | 0.7% |
306,782
-3,804
| -1% | -$321K |
2013 Q2
8 quarters
|
|
9
Omnicom Group
OMC
$23.7B
| $24.1M | 0.7% |
346,958
+9,660
| +3% | +$730K |
2013 Q2
8 quarters
|
|
|
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
| $22.2M | 0.64% |
249,136
+3,066
| +1% | +$268K |
2014 Q2
4 quarters
|
|
11
Broadridge
BR
$21.5B
| $21.7M | 0.63% |
433,303
-6,891
| -2% | -$367K |
2013 Q2
8 quarters
|
|
|
12
AB InBev
BUD
$165B
| $21.1M | 0.61% |
+174,620
| New | +$21.4M |
2015 Q2
0 quarters
|
|
13
Apple
AAPL
$4.98T
| $20.9M | 0.6% |
667,172
-9,352
| -1% | -$299K |
2013 Q2
8 quarters
|
|
|
SNI
14
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $20M | 0.58% |
306,044
+16,536
| +6% | +$1.13M |
2014 Q3
3 quarters
|
|
|
15
Gilead Sciences
GILD
$207B
| $18.9M | 0.55% |
+161,527
| New | +$17.6M |
2015 Q2
0 quarters
|
|
|
16
DELISTED
Coterra Energy
CTRA
| $18.9M | 0.55% |
598,757
+155,854
| +35% | +$5.2M |
2014 Q3
3 quarters
|
|
17
PepsiCo
PEP
$193B
| $18M | 0.52% |
192,954
+8,150
| +4% | +$779K |
2013 Q2
8 quarters
|
|
18
Cinemark Holdings
CNK
$4.51B
| $17.8M | 0.51% |
443,262
+8,745
| +2% | +$364K |
2014 Q2
4 quarters
|
|
19
Bankunited
BKU
$3.14B
| $17M | 0.49% |
471,803
+11,205
| +2% | +$382K |
2014 Q2
4 quarters
|
|
20
Chubb
CB
$139B
| $16.9M | 0.49% |
166,171
+7,315
| +5% | +$788K |
2013 Q2
8 quarters
|
|
21
Norfolk Southern
NSC
$71.9B
| $15.7M | 0.45% |
180,129
+6,008
| +3% | +$585K |
2013 Q2
8 quarters
|
|
22
Aflac
AFL
$61.5B
| $15.3M | 0.44% |
491,462
+14,130
| +3% | +$447K |
2013 Q4
6 quarters
|
|
23
Dover
DOV
$27.1B
| $15M | 0.43% |
263,756
+9,359
| +4% | +$557K |
2013 Q2
8 quarters
|
|
24
NetApp
NTAP
$33.2B
| $14.8M | 0.43% |
469,570
+22,454
| +5% | +$779K |
2013 Q2
8 quarters
|
|
25
Knowles
KN
$2.65B
| $14.7M | 0.42% |
812,338
+39,299
| +5% | +$762K |
2014 Q1
5 quarters
|
|
Similar funds
Greenleaf Trust's Q2 2015 Portfolio in Review
As of Q2 2015, Greenleaf Trust held 170 positions worth $3.47B, up 4.1% from $3.33B the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Greenleaf Trust's Q2 2015 filing shows 14 new, 58 increased, 53 reduced and 11 closed positions. Its largest new stake was AB InBev: 174,620 shares worth $21.1M. The largest sale was Iconix Brand Group, Inc., an estimated $13.3M.
By sector, the portfolio is most concentrated in Healthcare at 82% of assets, up from 81% a quarter earlier, followed by Technology and Financials.
- Greenleaf Trust's largest Q2 2015 buy was AB InBev: 174,620 shares worth $21.1M.
- Greenleaf Trust added most to Stryker in Q2 2015, an estimated $27.5M increase.
- Greenleaf Trust's biggest Q2 2015 reduction was IBM, cutting an estimated $9.6M.
- Greenleaf Trust fully exited Iconix Brand Group, Inc. in Q2 2015, selling an estimated $13.3M.
- Greenleaf Trust's ten largest holdings make up 86% of its $3.47B portfolio in Q2 2015.
- Greenleaf Trust opened 14 new positions and closed 11 in Q2 2015.
- Greenleaf Trust's portfolio value rose 4.1% quarter-over-quarter to $3.47B.
Based on Greenleaf Trust's 13F filing for Q2 2015, filed 12 Aug 2015.