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
|
+$20M |
| 2 |
Wendy's
WEN
|
+$8.54M |
| 3 |
Microsoft
MSFT
|
+$7.39M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.86M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$6.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$48.7M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$10.3M |
| 3 |
Chubb
CB
|
+$8.7M |
| 4 |
MON
Monsanto Co
MON
|
+$7.14M |
| 5 |
Procter & Gamble
PG
|
+$5.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 76.14% |
| 2 | Miscellaneous | 13.1% |
| 3 | Technology | 2.43% |
| 4 | Financials | 2.38% |
| 5 | Consumer Discretionary | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Stryker
SYK
$124B
| $3.9B | 74.18% |
23,076,372
-289,489
| -1% | -$48.7M |
2013 Q2
20 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$847B
| $377M | 7.18% |
1,380,204
+73,390
| +6% | +$20M |
2013 Q2
20 quarters
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $74.9M | 1.43% |
1,923,500
+56,640
| +3% | +$2.19M |
2013 Q2
20 quarters
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$103B
| $59M | 1.12% |
707,379
-8,616
| -1% | -$702K |
2013 Q2
20 quarters
|
|
5
Apple
AAPL
$4.98T
| $27.1M | 0.52% |
585,920
+70,212
| +14% | +$3.18M |
2013 Q2
20 quarters
|
|
6
iShares S&P 500 Growth ETF
IVW
$72.1B
| $19M | 0.36% |
467,532
-3,168
| -0.7% | -$127K |
2013 Q2
20 quarters
|
|
7
Alphabet (Google) Class C
GOOG
$3.49T
| $18.2M | 0.35% |
326,300
+34,260
| +12% | +$1.85M |
2013 Q2
20 quarters
|
|
8
iShares MSCI EAFE ETF
EFA
$75.6B
| $18M | 0.34% |
268,945
+10,456
| +4% | +$733K |
2013 Q2
20 quarters
|
|
9
Visa
V
$790B
| $17.2M | 0.33% |
129,849
+20,887
| +19% | +$2.69M |
2013 Q2
20 quarters
|
|
|
10
Microsoft
MSFT
$3.94T
| $15M | 0.29% |
152,514
+76,277
| +100% | +$7.39M |
2013 Q2
20 quarters
|
|
11
iShares S&P 500 Value ETF
IVE
$49.9B
| $14.7M | 0.28% |
133,381
-818
| -0.6% | -$90.6K |
2013 Q2
20 quarters
|
|
12
PepsiCo
PEP
$193B
| $12.2M | 0.23% |
112,023
-460
| -0.4% | -$47.5K |
2013 Q2
20 quarters
|
|
13
Honeywell
HON
$69.7B
| $12.2M | 0.23% |
93,546
+422
| +0.5% | +$56.1K |
2013 Q2
20 quarters
|
|
14
PayPal
PYPL
$49.2B
| $11.6M | 0.22% |
139,669
+2,246
| +2% | +$179K |
2015 Q3
11 quarters
|
|
15
Sherwin-Williams
SHW
$83.1B
| $11.5M | 0.22% |
84,774
-123
| -0.1% | -$15.9K |
2015 Q2
12 quarters
|
|
16
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $11.1M | 0.21% |
255,090
-1,958
| -0.8% | -$90.6K |
2015 Q3
11 quarters
|
|
17
Roper Technologies
ROP
$47.2B
| $10.7M | 0.2% |
38,868
+117
| +0.3% | +$32.3K |
2016 Q3
7 quarters
|
|
|
18
Meta Platforms (Facebook)
META
$1.56T
| $10.5M | 0.2% |
54,038
+37,941
| +236% | +$6.86M |
2016 Q3
7 quarters
|
|
19
Salesforce
CRM
$176B
| $10.2M | 0.19% |
74,947
-1
| -0% | -$128 |
2016 Q4
6 quarters
|
|
20
Citigroup
C
$197B
| $10.2M | 0.19% |
152,150
+4,915
| +3% | +$338K |
2016 Q3
7 quarters
|
|
21
iShares MSCI EAFE Value ETF
EFV
$15.1B
| $9.49M | 0.18% |
369,654
-15,996
| -4% | -$437K |
2014 Q2
16 quarters
|
|
22
Cognizant
CTSH
$28.9B
| $9.47M | 0.18% |
119,868
+4,224
| +4% | +$332K |
2016 Q1
9 quarters
|
|
23
American Tower
AMT
$87.6B
| $9.14M | 0.17% |
63,393
+12,237
| +24% | +$1.7M |
2016 Q2
8 quarters
|
|
24
Edwards Lifesciences
EW
$58.7B
| $9.12M | 0.17% |
187,896
-975
| -0.5% | -$45.5K |
2016 Q1
9 quarters
|
|
25
Amazon
AMZN
$2.8T
| $9.07M | 0.17% |
106,680
+19,780
| +23% | +$1.57M |
2016 Q3
7 quarters
|
|
Similar funds
Greenleaf Trust's Q2 2018 Portfolio in Review
As of Q2 2018, Greenleaf Trust held 615 positions worth $5.25B, up 4.3% from $5.04B the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Greenleaf Trust's Q2 2018 filing shows 85 new, 281 increased, 106 reduced and 102 closed positions. Its largest new stake was Wendy's: 501,747 shares worth $8.62M. The largest sale was Stryker, an estimated $48.7M.
By sector, the portfolio is most concentrated in Healthcare at 76% of assets, down from 77% a quarter earlier, followed by Miscellaneous and Technology.
- Greenleaf Trust's largest Q2 2018 buy was Wendy's: 501,747 shares worth $8.62M.
- Greenleaf Trust added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $20M increase.
- Greenleaf Trust's biggest Q2 2018 reduction was Stryker, cutting an estimated $48.7M.
- Greenleaf Trust fully exited Monsanto Co in Q2 2018, selling an estimated $7.14M.
- Greenleaf Trust's ten largest holdings make up 86% of its $5.25B portfolio in Q2 2018.
- Greenleaf Trust opened 85 new positions and closed 102 in Q2 2018.
- Greenleaf Trust's portfolio value rose 4.3% quarter-over-quarter to $5.25B.
Based on Greenleaf Trust's 13F filing for Q2 2018, filed 7 Aug 2018.