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 |
ITC
ITC HOLDINGS CORP
ITC
|
+$15.8M |
| 2 |
PayPal
PYPL
|
+$14.8M |
| 3 |
Knowles
KN
|
+$7.9M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$3.32M |
| 5 |
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Markel Group
MKL
|
+$30M |
| 2 |
Broadcom
AVGO
|
+$23.8M |
| 3 |
eBay
EBAY
|
+$15.3M |
| 4 |
Stryker
SYK
|
+$10.3M |
| 5 |
DNR
Denbury Resources, Inc.
DNR
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 83.33% |
| 2 | Technology | 3.75% |
| 3 | Financials | 3.41% |
| 4 | Communication Services | 2.62% |
| 5 | Miscellaneous | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Stryker
SYK
$124B
| $2.7B | 80.72% |
28,737,760
-104,438
| -0.4% | -$10.3M |
2013 Q2
9 quarters
|
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $28M | 0.84% |
259,025
-2,705
| -1% | -$336K |
2013 Q2
9 quarters
|
|
3
Wells Fargo
WFC
$252B
| $26.6M | 0.79% |
517,714
+15,229
| +3% | +$837K |
2013 Q2
9 quarters
|
|
4
Check Point Software Technologies
CHKP
$14.7B
| $26.5M | 0.79% |
334,482
+27,700
| +9% | +$2.21M |
2013 Q2
9 quarters
|
|
5
Omnicom Group
OMC
$23.7B
| $23.9M | 0.71% |
362,991
+16,033
| +5% | +$1.12M |
2013 Q2
9 quarters
|
|
6
Broadridge
BR
$21.5B
| $23.8M | 0.71% |
429,441
-3,862
| -0.9% | -$208K |
2013 Q2
9 quarters
|
|
|
7
Knowles
KN
$2.65B
| $23.5M | 0.7% |
1,274,240
+461,902
| +57% | +$7.9M |
2014 Q1
6 quarters
|
|
8
People Inc
PPLI
$3.16B
| $22.3M | 0.67% |
1,913,557
+14,621
| +0.8% | +$194K |
2013 Q4
7 quarters
|
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $20.4M | 0.61% |
251,565
+2,429
| +1% | +$212K |
2014 Q2
5 quarters
|
|
10
AB InBev
BUD
$165B
| $19.4M | 0.58% |
182,889
+8,269
| +5% | +$960K |
2015 Q2
1 quarter
|
|
11
Apple
AAPL
$4.98T
| $19.2M | 0.57% |
695,316
+28,144
| +4% | +$825K |
2013 Q2
9 quarters
|
|
12
PepsiCo
PEP
$193B
| $18.6M | 0.56% |
197,550
+4,596
| +2% | +$437K |
2013 Q2
9 quarters
|
|
|
SNI
13
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $17.9M | 0.53% |
363,499
+57,455
| +19% | +$3.32M |
2014 Q3
4 quarters
|
|
14
Chubb
CB
$139B
| $17.8M | 0.53% |
172,072
+5,901
| +4% | +$617K |
2013 Q2
9 quarters
|
|
15
Bankunited
BKU
$3.14B
| $17.2M | 0.51% |
481,499
+9,696
| +2% | +$350K |
2014 Q2
5 quarters
|
|
16
Gilead Sciences
GILD
$207B
| $16.6M | 0.5% |
169,368
+7,841
| +5% | +$871K |
2015 Q2
1 quarter
|
|
|
ITC
17
DELISTED
ITC HOLDINGS CORP
ITC
| $15.8M | 0.47% |
+475,255
| New | +$15.8M |
2015 Q3
0 quarters
|
|
18
NetApp
NTAP
$33.2B
| $15.3M | 0.46% |
518,258
+48,688
| +10% | +$1.5M |
2013 Q2
9 quarters
|
|
19
DELISTED
Coterra Energy
CTRA
| $15.3M | 0.46% |
700,694
+101,937
| +17% | +$2.61M |
2014 Q3
4 quarters
|
|
20
Cinemark Holdings
CNK
$4.51B
| $15.3M | 0.46% |
471,180
+27,918
| +6% | +$1.04M |
2014 Q2
5 quarters
|
|
21
Norfolk Southern
NSC
$71.9B
| $15.1M | 0.45% |
198,056
+17,927
| +10% | +$1.46M |
2013 Q2
9 quarters
|
|
22
Aflac
AFL
$61.5B
| $15.1M | 0.45% |
518,154
+26,692
| +5% | +$808K |
2013 Q4
7 quarters
|
|
23
iShares MSCI EAFE ETF
EFA
$75.6B
| $14.9M | 0.45% |
260,353
+31,289
| +14% | +$1.93M |
2013 Q2
9 quarters
|
|
24
iShares Core S&P 500 ETF
IVV
$847B
| $13.8M | 0.41% |
71,674
+12,107
| +20% | +$2.47M |
2013 Q2
9 quarters
|
|
25
Dover
DOV
$27.1B
| $13.4M | 0.4% |
291,152
+27,396
| +10% | +$1.39M |
2013 Q2
9 quarters
|
|
Similar funds
Greenleaf Trust's Q3 2015 Portfolio in Review
As of Q3 2015, Greenleaf Trust held 189 positions worth $3.35B, down 3.3% from $3.47B the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Greenleaf Trust's Q3 2015 filing shows 30 new, 55 increased, 57 reduced and 9 closed positions. Its largest new stake was ITC HOLDINGS CORP: 475,255 shares worth $15.8M. The largest sale was Markel Group, an estimated $30M.
By sector, the portfolio is most concentrated in Healthcare at 83% of assets, up from 82% a quarter earlier, followed by Technology and Financials.
- Greenleaf Trust's largest Q3 2015 buy was ITC HOLDINGS CORP: 475,255 shares worth $15.8M.
- Greenleaf Trust added most to Knowles in Q3 2015, an estimated $7.9M increase.
- Greenleaf Trust's biggest Q3 2015 reduction was Markel Group, cutting an estimated $30M.
- Greenleaf Trust fully exited Denbury Resources, Inc. in Q3 2015, selling an estimated $10.3M.
- Greenleaf Trust's ten largest holdings make up 87% of its $3.35B portfolio in Q3 2015.
- Greenleaf Trust opened 30 new positions and closed 9 in Q3 2015.
- Greenleaf Trust's portfolio value fell 3.3% quarter-over-quarter to $3.35B.
Based on Greenleaf Trust's 13F filing for Q3 2015, filed 30 Oct 2015.