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 |
Huntington Bancshares
HBAN
|
+$8.35M |
| 2 |
U-Haul Holding Co
UHAL
|
+$3.2M |
| 3 |
Apple
AAPL
|
+$3.13M |
| 4 |
NextEra Energy
NEE
|
+$3.02M |
| 5 |
NYLIM Merger Arbitrage ETF
MNA
|
+$2.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$26.3M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$19M |
| 3 |
iShares Agency Bond ETF
AGZ
|
+$12.4M |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$8.49M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 67.14% |
| 2 | Miscellaneous | 16.9% |
| 3 | Technology | 4.01% |
| 4 | Financials | 3.25% |
| 5 | Consumer Discretionary | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Stryker
SYK
$118B
| $5.26B | 65.17% |
20,238,711
-102,917
| -0.5% | -$26.3M |
2013 Q2
32 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$875B
| $720M | 8.92% |
1,673,888
-680
| -0% | -$285K |
2013 Q2
32 quarters
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$191B
| $168M | 2.09% |
2,248,147
+17,771
| +0.8% | +$1.34M |
2017 Q1
17 quarters
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $114M | 1.41% |
2,117,270
-53,335
| -2% | -$2.88M |
2013 Q2
32 quarters
|
|
|
5
Apple
AAPL
$5.18T
| $88.3M | 1.1% |
644,895
+24,169
| +4% | +$3.13M |
2013 Q2
32 quarters
|
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$106B
| $78.8M | 0.98% |
697,197
-28,224
| -4% | -$3.15M |
2013 Q2
32 quarters
|
|
7
Microsoft
MSFT
$3.89T
| $64.2M | 0.8% |
237,020
+4,361
| +2% | +$1.11M |
2013 Q2
32 quarters
|
|
8
Amazon
AMZN
$2.88T
| $56.5M | 0.7% |
328,540
+8,360
| +3% | +$1.39M |
2016 Q3
19 quarters
|
|
|
9
NYLIM Merger Arbitrage ETF
MNA
$276M
| $54M | 0.67% |
1,610,690
+76,238
| +5% | +$2.55M |
2018 Q2
12 quarters
|
|
10
Visa
V
$794B
| $49.2M | 0.61% |
210,478
+4,292
| +2% | +$981K |
2013 Q2
32 quarters
|
|
11
Alphabet (Google) Class C
GOOG
$3.6T
| $49.2M | 0.61% |
392,240
-14,380
| -4% | -$1.71M |
2013 Q2
32 quarters
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.26T
| $38M | 0.47% |
136,755
-698
| -0.5% | -$195K |
2013 Q2
32 quarters
|
|
13
PayPal
PYPL
$49.2B
| $37.9M | 0.47% |
130,159
-4,881
| -4% | -$1.29M |
2015 Q3
23 quarters
|
|
14
American Tower
AMT
$88.9B
| $36.1M | 0.45% |
133,597
+3,860
| +3% | +$984K |
2016 Q2
20 quarters
|
|
15
Meta Platforms (Facebook)
META
$1.64T
| $35.9M | 0.45% |
103,219
+346
| +0.3% | +$111K |
2016 Q3
19 quarters
|
|
16
iShares S&P 500 Growth ETF
IVW
$73.4B
| $31.6M | 0.39% |
435,011
-6,196
| -1% | -$429K |
2013 Q2
32 quarters
|
|
17
iShares MSCI Emerging Markets ETF
EEM
$28.2B
| $30M | 0.37% |
543,223
-11,259
| -2% | -$612K |
2015 Q3
23 quarters
|
|
18
Alphabet (Google) Class A
GOOGL
$3.64T
| $26.8M | 0.33% |
219,900
+6,300
| +3% | +$736K |
2015 Q4
22 quarters
|
|
19
iShares S&P 500 Value ETF
IVE
$51.6B
| $26.2M | 0.32% |
177,443
-1,605
| -0.9% | -$236K |
2013 Q2
32 quarters
|
|
20
Danaher
DHR
$164B
| $23M | 0.29% |
96,719
-1,244
| -1% | -$276K |
2015 Q4
22 quarters
|
|
21
Honeywell
HON
$70.6B
| $22.9M | 0.28% |
110,913
-1,309
| -1% | -$277K |
2013 Q2
32 quarters
|
|
22
Starbucks
SBUX
$121B
| $21M | 0.26% |
187,535
-1,654
| -0.9% | -$187K |
2013 Q2
32 quarters
|
|
23
Edwards Lifesciences
EW
$61.6B
| $19.9M | 0.25% |
192,425
-865
| -0.4% | -$81.5K |
2016 Q1
21 quarters
|
|
24
PepsiCo
PEP
$198B
| $19.6M | 0.24% |
132,247
+2,973
| +2% | +$433K |
2013 Q2
32 quarters
|
|
25
Salesforce
CRM
$179B
| $19.5M | 0.24% |
79,641
+505
| +0.6% | +$116K |
2016 Q4
18 quarters
|
|
Similar funds
Greenleaf Trust's Q2 2021 Portfolio in Review
As of Q2 2021, Greenleaf Trust held 755 positions worth $8.07B, up 6.6% from $7.57B the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Greenleaf Trust's Q2 2021 filing shows 47 new, 425 increased, 185 reduced and 34 closed positions. Its largest new stake was RLI Corp: 44,864 shares worth $2.35M. The largest sale was Stryker, an estimated $26.3M.
By sector, the portfolio is most concentrated in Healthcare at 67% of assets, down from 67% a quarter earlier, followed by Miscellaneous and Technology.
- Greenleaf Trust's largest Q2 2021 buy was RLI Corp: 44,864 shares worth $2.35M.
- Greenleaf Trust added most to Huntington Bancshares in Q2 2021, an estimated $8.35M increase.
- Greenleaf Trust's biggest Q2 2021 reduction was Stryker, cutting an estimated $26.3M.
- Greenleaf Trust fully exited TCF Financial Corporation Common Stock in Q2 2021, selling an estimated $8.49M.
- Greenleaf Trust's ten largest holdings make up 82% of its $8.07B portfolio in Q2 2021.
- Greenleaf Trust opened 47 new positions and closed 34 in Q2 2021.
- Greenleaf Trust's portfolio value rose 6.6% quarter-over-quarter to $8.07B.
Based on Greenleaf Trust's 13F filing for Q2 2021, filed 10 Aug 2021.