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 |
iShares Core S&P 500 ETF
IVV
|
+$76.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.28M |
| 4 |
Dollar General
DG
|
+$4.94M |
| 5 |
Mondelez International
MDLZ
|
+$4.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$48.1M |
| 2 |
Aflac
AFL
|
+$11.2M |
| 3 |
Check Point Software Technologies
CHKP
|
+$9.8M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$7.97M |
| 5 |
Hershey
HSY
|
+$6.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 80.95% |
| 2 | Miscellaneous | 8.85% |
| 3 | Technology | 2.1% |
| 4 | Financials | 2.09% |
| 5 | Consumer Staples | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Stryker
SYK
$124B
| $3.28B | 78.9% |
24,983,425
-381,068
| -2% | -$48.1M |
2013 Q2
15 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$847B
| $173M | 4.16% |
729,139
+327,630
| +82% | +$76.6M |
2013 Q2
15 quarters
|
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $36.8M | 0.88% |
1,074,155
+525,170
| +96% | +$17.9M |
2013 Q2
15 quarters
|
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$103B
| $30.7M | 0.74% |
444,490
+134,612
| +43% | +$9.28M |
2013 Q2
15 quarters
|
|
5
Apple
AAPL
$4.98T
| $18.7M | 0.45% |
521,100
-101,532
| -16% | -$3.34M |
2013 Q2
15 quarters
|
|
6
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
| $15.4M | 0.37% |
440,426
-74,286
| -14% | -$2.69M |
2015 Q4
5 quarters
|
|
7
iShares S&P 500 Growth ETF
IVW
$72.1B
| $15.1M | 0.36% |
460,524
+57,720
| +14% | +$1.85M |
2013 Q2
15 quarters
|
|
8
PepsiCo
PEP
$193B
| $14.1M | 0.34% |
125,761
-16,813
| -12% | -$1.8M |
2013 Q2
15 quarters
|
|
9
Chubb
CB
$139B
| $14M | 0.34% |
102,970
-16,204
| -14% | -$2.18M |
2013 Q2
15 quarters
|
|
10
iShares S&P 500 Value ETF
IVE
$49.9B
| $13.8M | 0.33% |
133,070
+5,210
| +4% | +$541K |
2013 Q2
15 quarters
|
|
11
iShares MSCI EAFE ETF
EFA
$75.6B
| $13.3M | 0.32% |
214,062
-82,528
| -28% | -$4.99M |
2013 Q2
15 quarters
|
|
12
Procter & Gamble
PG
$383B
| $13.3M | 0.32% |
148,305
-14,588
| -9% | -$1.29M |
2013 Q2
15 quarters
|
|
13
Alphabet (Google) Class C
GOOG
$3.49T
| $12.7M | 0.31% |
307,100
-26,520
| -8% | -$1.09M |
2013 Q2
15 quarters
|
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $12.5M | 0.3% |
100,306
-17,450
| -15% | -$2.09M |
2013 Q2
15 quarters
|
|
15
Honeywell
HON
$69.7B
| $11.1M | 0.27% |
98,520
-15,099
| -13% | -$1.67M |
2013 Q2
15 quarters
|
|
16
Verizon
VZ
$189B
| $11.1M | 0.27% |
226,867
-37,188
| -14% | -$1.87M |
2013 Q2
15 quarters
|
|
17
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $10.8M | 0.26% |
272,932
+13,911
| +5% | +$528K |
2015 Q3
6 quarters
|
|
18
DELISTED
Ansys
ANSS
| $10.6M | 0.26% |
99,554
-18,941
| -16% | -$1.9M |
2016 Q1
4 quarters
|
|
19
Visa
V
$790B
| $10.4M | 0.25% |
117,037
+19,166
| +20% | +$1.65M |
2013 Q2
15 quarters
|
|
20
Sherwin-Williams
SHW
$83.1B
| $10.4M | 0.25% |
100,524
-20,424
| -17% | -$2.06M |
2015 Q2
7 quarters
|
|
21
iShares MSCI EAFE Value ETF
EFV
$15.1B
| $10.2M | 0.25% |
407,532
+48,946
| +14% | +$1.2M |
2014 Q2
11 quarters
|
|
22
NextEra Energy
NEE
$182B
| $10M | 0.24% |
310,732
-63,212
| -17% | -$1.99M |
2013 Q2
15 quarters
|
|
|
GWPH
23
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $9.9M | 0.24% |
82,194
+7,508
| +10% | +$921K |
2016 Q4
1 quarter
|
|
24
Lockheed Martin
LMT
$131B
| $9.8M | 0.24% |
36,682
-5,435
| -13% | -$1.42M |
2016 Q1
4 quarters
|
|
25
US Bancorp
USB
$92.6B
| $9.6M | 0.23% |
187,268
-30,709
| -14% | -$1.64M |
2015 Q4
5 quarters
|
|
Similar funds
Greenleaf Trust's Q1 2017 Portfolio in Review
As of Q1 2017, Greenleaf Trust held 336 positions worth $4.16B, up 9.2% from $3.81B the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Greenleaf Trust's Q1 2017 filing shows 93 new, 101 increased, 98 reduced and 15 closed positions. Its largest new stake was Dollar General: 67,417 shares worth $4.7M. The largest sale was Stryker, an estimated $48.1M.
By sector, the portfolio is most concentrated in Healthcare at 81% of assets, down from 82% a quarter earlier, followed by Miscellaneous and Technology.
- Greenleaf Trust's largest Q1 2017 buy was Dollar General: 67,417 shares worth $4.7M.
- Greenleaf Trust added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $76.6M increase.
- Greenleaf Trust's biggest Q1 2017 reduction was Stryker, cutting an estimated $48.1M.
- Greenleaf Trust fully exited Polaris in Q1 2017, selling an estimated $6.05M.
- Greenleaf Trust's ten largest holdings make up 87% of its $4.16B portfolio in Q1 2017.
- Greenleaf Trust opened 93 new positions and closed 15 in Q1 2017.
- Greenleaf Trust's portfolio value rose 9.2% quarter-over-quarter to $4.16B.
Based on Greenleaf Trust's 13F filing for Q1 2017, filed 28 Apr 2017.