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 MSCI Emerging Markets ETF
EEM
|
+$16M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.88M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$6.52M |
| 4 |
Adobe
ADBE
|
+$5.3M |
| 5 |
Northern Trust Ultra-Short Fixed Income ETF
RAVI
|
+$5.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$43.4M |
| 2 |
Netflix
NFLX
|
+$5.55M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.78M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.16M |
| 5 |
Edwards Lifesciences
EW
|
+$760K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 62.31% |
| 2 | Miscellaneous | 19.52% |
| 3 | Technology | 5.03% |
| 4 | Financials | 3.41% |
| 5 | Consumer Discretionary | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Stryker
SYK
$124B
| $3.95B | 59.83% |
19,873,115
-184,881
| -0.9% | -$43.4M |
2013 Q2
36 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$847B
| $638M | 9.65% |
1,682,017
+10,585
| +0.6% | +$4.35M |
2013 Q2
36 quarters
|
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$187B
| $143M | 2.17% |
2,435,900
-58,984
| -2% | -$3.78M |
2017 Q1
21 quarters
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $97.8M | 1.48% |
2,161,235
+5,730
| +0.3% | +$283K |
2013 Q2
36 quarters
|
|
5
Apple
AAPL
$4.98T
| $93.2M | 1.41% |
681,688
+28,495
| +4% | +$4.32M |
2013 Q2
36 quarters
|
|
6
NYLIM Merger Arbitrage ETF
MNA
$261M
| $79.2M | 1.2% |
2,559,608
+13,085
| +0.5% | +$412K |
2018 Q2
16 quarters
|
|
7
Microsoft
MSFT
$3.94T
| $70.5M | 1.07% |
274,339
+13,885
| +5% | +$3.77M |
2013 Q2
36 quarters
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$103B
| $66.3M | 1% |
717,466
+4,008
| +0.6% | +$399K |
2013 Q2
36 quarters
|
|
9
Amazon
AMZN
$2.8T
| $46.6M | 0.71% |
439,019
+38,419
| +10% | +$4.81M |
2016 Q3
23 quarters
|
|
10
Visa
V
$790B
| $46M | 0.7% |
233,879
-1,807
| -0.8% | -$373K |
2013 Q2
36 quarters
|
|
|
11
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $45.8M | 0.69% |
1,143,007
+382,516
| +50% | +$16M |
2015 Q3
27 quarters
|
|
12
Alphabet (Google) Class C
GOOG
$3.49T
| $44.4M | 0.67% |
406,200
+28,300
| +7% | +$3.34M |
2013 Q2
36 quarters
|
|
13
American Tower
AMT
$87.6B
| $38.5M | 0.58% |
150,810
-2,559
| -2% | -$642K |
2016 Q2
24 quarters
|
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.22T
| $38.2M | 0.58% |
139,981
-3,691
| -3% | -$1.16M |
2013 Q2
36 quarters
|
|
15
Alphabet (Google) Class A
GOOGL
$3.5T
| $26M | 0.39% |
238,720
-5,040
| -2% | -$593K |
2015 Q4
26 quarters
|
|
16
iShares S&P 500 Growth ETF
IVW
$72.1B
| $25.1M | 0.38% |
415,160
-4,668
| -1% | -$309K |
2013 Q2
36 quarters
|
|
17
PepsiCo
PEP
$193B
| $24.4M | 0.37% |
146,146
+9,448
| +7% | +$1.59M |
2013 Q2
36 quarters
|
|
18
iShares S&P 500 Value ETF
IVE
$49.9B
| $23.7M | 0.36% |
172,491
-1,985
| -1% | -$293K |
2013 Q2
36 quarters
|
|
19
Danaher
DHR
$162B
| $23M | 0.35% |
102,122
+6,413
| +7% | +$1.48M |
2015 Q4
26 quarters
|
|
|
20
iShares MSCI EAFE ETF
EFA
$75.6B
| $21.9M | 0.33% |
350,940
+95,726
| +38% | +$6.52M |
2013 Q2
36 quarters
|
|
21
Dollar General
DG
$29.5B
| $20.6M | 0.31% |
83,833
-2,425
| -3% | -$566K |
2017 Q1
21 quarters
|
|
22
Mondelez International
MDLZ
$83.6B
| $20.6M | 0.31% |
331,120
-4,963
| -1% | -$314K |
2015 Q2
28 quarters
|
|
23
Meta Platforms (Facebook)
META
$1.56T
| $19.6M | 0.3% |
121,379
+12,447
| +11% | +$2.4M |
2016 Q3
23 quarters
|
|
24
Honeywell
HON
$69.7B
| $19M | 0.29% |
115,757
-438
| -0.4% | -$78.6K |
2013 Q2
36 quarters
|
|
25
Canadian Pacific Kansas City
CP
$80.1B
| $18.8M | 0.29% |
269,898
-7,236
| -3% | -$524K |
2017 Q1
21 quarters
|
|
Similar funds
Greenleaf Trust's Q2 2022 Portfolio in Review
As of Q2 2022, Greenleaf Trust held 803 positions worth $6.61B, down 21% from $8.38B the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Greenleaf Trust's Q2 2022 filing shows 48 new, 372 increased, 257 reduced and 90 closed positions. Its largest new stake was Northern Trust Ultra-Short Fixed Income ETF: 69,690 shares worth $5.19M. The largest sale was Stryker, an estimated $43.4M.
By sector, the portfolio is most concentrated in Healthcare at 62% of assets, down from 66% a quarter earlier, followed by Miscellaneous and Technology.
- Greenleaf Trust's largest Q2 2022 buy was Northern Trust Ultra-Short Fixed Income ETF: 69,690 shares worth $5.19M.
- Greenleaf Trust added most to iShares MSCI Emerging Markets ETF in Q2 2022, an estimated $16M increase.
- Greenleaf Trust's biggest Q2 2022 reduction was Stryker, cutting an estimated $43.4M.
- Greenleaf Trust fully exited Gen Digital in Q2 2022, selling an estimated $490K.
- Greenleaf Trust's ten largest holdings make up 79% of its $6.61B portfolio in Q2 2022.
- Greenleaf Trust opened 48 new positions and closed 90 in Q2 2022.
- Greenleaf Trust's portfolio value fell 21% quarter-over-quarter to $6.61B.
Based on Greenleaf Trust's 13F filing for Q2 2022, filed 12 Aug 2022.