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
|
+$32.8M |
| 2 |
ATNX
Athenex, Inc. Common Stock
ATNX
|
+$7.91M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.8M |
| 4 |
Booking.com
BKNG
|
+$4.09M |
| 5 |
Sabre
SABR
|
+$3.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$39.9M |
| 2 |
Verizon
VZ
|
+$8.75M |
| 3 |
Lockheed Martin
LMT
|
+$7.4M |
| 4 |
Gilead Sciences
GILD
|
+$5.05M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$3.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 76.77% |
| 2 | Miscellaneous | 12.99% |
| 3 | Financials | 2.33% |
| 4 | Technology | 2.07% |
| 5 | Consumer Staples | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Stryker
SYK
$124B
| $3.41B | 74.71% |
23,941,211
-278,127
| -1% | -$39.9M |
2013 Q2
17 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$847B
| $273M | 5.99% |
1,079,909
+131,966
| +14% | +$32.8M |
2013 Q2
17 quarters
|
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $57.6M | 1.26% |
1,609,515
+166,665
| +12% | +$5.8M |
2013 Q2
17 quarters
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$103B
| $48.7M | 1.07% |
655,657
+53,741
| +9% | +$3.77M |
2013 Q2
17 quarters
|
|
5
Apple
AAPL
$4.98T
| $19.7M | 0.43% |
510,784
+10,704
| +2% | +$415K |
2013 Q2
17 quarters
|
|
6
iShares S&P 500 Growth ETF
IVW
$72.1B
| $17.1M | 0.37% |
476,664
+2,160
| +0.5% | +$76.1K |
2013 Q2
17 quarters
|
|
7
iShares S&P 500 Value ETF
IVE
$49.9B
| $14.3M | 0.31% |
132,868
-400
| -0.3% | -$42.3K |
2013 Q2
17 quarters
|
|
8
Alphabet (Google) Class C
GOOG
$3.49T
| $14.3M | 0.31% |
298,500
+6,960
| +2% | +$324K |
2013 Q2
17 quarters
|
|
9
iShares MSCI EAFE ETF
EFA
$75.6B
| $14.3M | 0.31% |
208,860
-2,720
| -1% | -$182K |
2013 Q2
17 quarters
|
|
10
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
| $13.7M | 0.3% |
401,512
-17,730
| -4% | -$577K |
2015 Q4
7 quarters
|
|
11
Chubb
CB
$139B
| $13.4M | 0.29% |
93,696
-496
| -0.5% | -$71.8K |
2013 Q2
17 quarters
|
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $13.3M | 0.29% |
90,893
-3,241
| -3% | -$441K |
2013 Q2
17 quarters
|
|
13
PepsiCo
PEP
$193B
| $12.8M | 0.28% |
115,291
-52
| -0% | -$6.01K |
2013 Q2
17 quarters
|
|
14
Honeywell
HON
$69.7B
| $12.2M | 0.27% |
94,940
+5,584
| +6% | +$693K |
2013 Q2
17 quarters
|
|
15
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $11.9M | 0.26% |
264,483
-2,850
| -1% | -$125K |
2015 Q3
8 quarters
|
|
16
Visa
V
$790B
| $11.1M | 0.24% |
105,826
-8,534
| -7% | -$866K |
2013 Q2
17 quarters
|
|
17
iShares MSCI EAFE Value ETF
EFV
$15.1B
| $10.7M | 0.24% |
393,126
-2,586
| -0.7% | -$68.6K |
2014 Q2
13 quarters
|
|
18
Sherwin-Williams
SHW
$83.1B
| $10.5M | 0.23% |
87,720
-5,079
| -5% | -$583K |
2015 Q2
9 quarters
|
|
19
NextEra Energy
NEE
$182B
| $9.9M | 0.22% |
269,968
-8,572
| -3% | -$314K |
2013 Q2
17 quarters
|
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $9.9M | 0.22% |
226,250
+50,861
| +29% | +$2.2M |
2013 Q2
17 quarters
|
|
21
3M
MMM
$95.5B
| $9.8M | 0.22% |
55,878
-895
| -2% | -$155K |
2013 Q2
17 quarters
|
|
22
Roper Technologies
ROP
$47.2B
| $9.8M | 0.21% |
40,245
+2,859
| +8% | +$672K |
2016 Q3
4 quarters
|
|
23
Citigroup
C
$197B
| $9.8M | 0.21% |
134,446
+6,320
| +5% | +$431K |
2016 Q3
4 quarters
|
|
|
TCF
24
DELISTED
TCF Financial Corporation Common Stock
TCF
| $9.08M | 0.2% |
173,720
-4,310
| -2% | -$206K |
2015 Q2
9 quarters
|
|
25
US Bancorp
USB
$92.6B
| $9.01M | 0.2% |
168,154
-2,285
| -1% | -$120K |
2015 Q4
7 quarters
|
|
Similar funds
Greenleaf Trust's Q3 2017 Portfolio in Review
As of Q3 2017, Greenleaf Trust held 716 positions worth $4.56B, up 4.1% from $4.38B the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Greenleaf Trust's Q3 2017 filing shows 344 new, 226 increased, 87 reduced and 18 closed positions. Its largest new stake was Athenex, Inc. Common Stock: 23,379 shares worth $8.19M. The largest sale was Stryker, an estimated $39.9M.
By sector, the portfolio is most concentrated in Healthcare at 77% of assets, down from 79% a quarter earlier, followed by Miscellaneous and Financials.
- Greenleaf Trust's largest Q3 2017 buy was Athenex, Inc. Common Stock: 23,379 shares worth $8.19M.
- Greenleaf Trust added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $32.8M increase.
- Greenleaf Trust's biggest Q3 2017 reduction was Stryker, cutting an estimated $39.9M.
- Greenleaf Trust fully exited Discovery, Inc. Series C Common Stock in Q3 2017, selling an estimated $3.62M.
- Greenleaf Trust's ten largest holdings make up 85% of its $4.56B portfolio in Q3 2017.
- Greenleaf Trust opened 344 new positions and closed 18 in Q3 2017.
- Greenleaf Trust's portfolio value rose 4.1% quarter-over-quarter to $4.56B.
Based on Greenleaf Trust's 13F filing for Q3 2017, filed 13 Nov 2017.