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 |
Ansys
ANSS
|
+$12.2M |
| 2 |
NextEra Energy
NEE
|
+$11.5M |
| 3 |
Starbucks
SBUX
|
+$10.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$10.8M |
| 5 |
Lockheed Martin
LMT
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$49.4M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$20.7M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
+$18.8M |
| 4 |
AB InBev
BUD
|
+$16.6M |
| 5 |
Suncor Energy
SU
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 82.93% |
| 2 | Miscellaneous | 3.44% |
| 3 | Financials | 3.15% |
| 4 | Technology | 3.05% |
| 5 | Communication Services | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Stryker
SYK
$124B
| $2.96B | 80.44% |
27,569,800
-500,860
| -2% | -$49.4M |
2013 Q2
11 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$847B
| $25.7M | 0.7% |
124,528
+38,591
| +45% | +$7.57M |
2013 Q2
11 quarters
|
|
3
Wells Fargo
WFC
$252B
| $23.7M | 0.64% |
489,907
-32,485
| -6% | -$1.59M |
2013 Q2
11 quarters
|
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $23.7M | 0.64% |
236,640
-13,996
| -6% | -$1.44M |
2013 Q2
11 quarters
|
|
5
Broadridge
BR
$21.5B
| $21M | 0.57% |
354,651
-68,450
| -16% | -$3.73M |
2013 Q2
11 quarters
|
|
6
Check Point Software Technologies
CHKP
$14.7B
| $20.8M | 0.57% |
238,111
+3,150
| +1% | +$253K |
2013 Q2
11 quarters
|
|
7
PepsiCo
PEP
$193B
| $19.4M | 0.53% |
189,411
-7,685
| -4% | -$759K |
2013 Q2
11 quarters
|
|
8
Apple
AAPL
$4.98T
| $19.4M | 0.53% |
712,348
+16,916
| +2% | +$421K |
2013 Q2
11 quarters
|
|
9
Chubb
CB
$139B
| $19.2M | 0.52% |
161,109
-11,622
| -7% | -$1.34M |
2013 Q2
11 quarters
|
|
10
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
| $16.6M | 0.45% |
536,842
+269,284
| +101% | +$7.81M |
2015 Q4
1 quarter
|
|
11
Verizon
VZ
$189B
| $15.8M | 0.43% |
292,637
+26,933
| +10% | +$1.35M |
2013 Q2
11 quarters
|
|
12
Aflac
AFL
$61.5B
| $15.6M | 0.42% |
493,464
-23,400
| -5% | -$695K |
2013 Q4
9 quarters
|
|
13
Gilead Sciences
GILD
$207B
| $15.5M | 0.42% |
168,295
+1,053
| +0.6% | +$95K |
2015 Q2
3 quarters
|
|
14
Bankunited
BKU
$3.14B
| $15.2M | 0.41% |
441,099
-42,200
| -9% | -$1.41M |
2014 Q2
7 quarters
|
|
15
Cinemark Holdings
CNK
$4.51B
| $14.8M | 0.4% |
412,770
-45,410
| -10% | -$1.44M |
2014 Q2
7 quarters
|
|
16
Procter & Gamble
PG
$383B
| $14.6M | 0.4% |
177,744
+1,391
| +0.8% | +$112K |
2013 Q2
11 quarters
|
|
17
Dover
DOV
$27.1B
| $14.6M | 0.4% |
280,257
-10,511
| -4% | -$510K |
2013 Q2
11 quarters
|
|
18
Sherwin-Williams
SHW
$83.1B
| $14.1M | 0.38% |
148,344
+2,625
| +2% | +$230K |
2015 Q2
3 quarters
|
|
19
Polaris
PII
$3.59B
| $13.1M | 0.36% |
132,645
+7,275
| +6% | +$631K |
2015 Q4
1 quarter
|
|
20
NetApp
NTAP
$33.2B
| $13M | 0.35% |
477,896
-36,517
| -7% | -$885K |
2013 Q2
11 quarters
|
|
|
21
NextEra Energy
NEE
$182B
| $12.9M | 0.35% |
434,368
+407,980
| +1,546% | +$11.5M |
2013 Q2
11 quarters
|
|
|
22
DELISTED
Ansys
ANSS
| $12.6M | 0.34% |
+141,177
| New | +$12.2M |
2016 Q1
0 quarters
|
|
|
23
Alphabet (Google) Class C
GOOG
$3.49T
| $12.4M | 0.34% |
333,920
+300,760
| +907% | +$10.8M |
2013 Q2
11 quarters
|
|
24
Honeywell
HON
$69.7B
| $12.1M | 0.33% |
120,190
+2,047
| +2% | +$192K |
2013 Q2
11 quarters
|
|
25
Merck
MRK
$362B
| $11.7M | 0.32% |
232,481
+11,199
| +5% | +$548K |
2013 Q2
11 quarters
|
|
Similar funds
Greenleaf Trust's Q1 2016 Portfolio in Review
As of Q1 2016, Greenleaf Trust held 179 positions worth $3.68B, up 11% from $3.31B the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Greenleaf Trust's Q1 2016 filing shows 13 new, 51 increased, 78 reduced and 17 closed positions. Its largest new stake was Ansys: 141,177 shares worth $12.6M. The largest sale was Stryker, an estimated $49.4M.
By sector, the portfolio is most concentrated in Healthcare at 83% of assets, up from 82% a quarter earlier, followed by Miscellaneous and Financials.
- Greenleaf Trust's largest Q1 2016 buy was Ansys: 141,177 shares worth $12.6M.
- Greenleaf Trust added most to NextEra Energy in Q1 2016, an estimated $11.5M increase.
- Greenleaf Trust's biggest Q1 2016 reduction was Stryker, cutting an estimated $49.4M.
- Greenleaf Trust fully exited Express Scripts Holding Company in Q1 2016, selling an estimated $20.7M.
- Greenleaf Trust's ten largest holdings make up 86% of its $3.68B portfolio in Q1 2016.
- Greenleaf Trust opened 13 new positions and closed 17 in Q1 2016.
- Greenleaf Trust's portfolio value rose 11% quarter-over-quarter to $3.68B.
Based on Greenleaf Trust's 13F filing for Q1 2016, filed 28 Apr 2016.