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 7-10 Year Treasury Bond ETF
IEF
|
+$15.8M |
| 2 |
S&P Global
SPGI
|
+$5.5M |
| 3 |
Microsoft
MSFT
|
+$5.35M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$4.56M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$26.8M |
| 2 |
Stryker
SYK
|
+$14.5M |
| 3 |
Starbucks
SBUX
|
+$14.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.99M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$3.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 61.86% |
| 2 | Miscellaneous | 20% |
| 3 | Technology | 6.28% |
| 4 | Financials | 3.11% |
| 5 | Consumer Discretionary | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Stryker
SYK
$121B
| $6.31B | 59.87% |
18,553,446
-42,941
| -0.2% | -$14.5M |
2013 Q2
44 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$881B
| $985M | 9.34% |
1,800,210
-7,085
| -0.4% | -$3.73M |
2013 Q2
44 quarters
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$193B
| $201M | 1.91% |
2,771,634
+40,712
| +1% | +$3M |
2017 Q1
29 quarters
|
|
4
Apple
AAPL
$5.17T
| $146M | 1.39% |
693,664
+18,745
| +3% | +$3.5M |
2013 Q2
44 quarters
|
|
|
5
Microsoft
MSFT
$3.87T
| $145M | 1.37% |
324,258
+12,674
| +4% | +$5.35M |
2013 Q2
44 quarters
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $139M | 1.32% |
2,379,035
+7,769
| +0.3% | +$456K |
2013 Q2
44 quarters
|
|
7
NVIDIA
NVDA
$4.2T
| $105M | 1% |
850,680
-3,880
| -0.5% | -$392K |
2017 Q1
29 quarters
|
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $102M | 0.96% |
2,386,727
-190,543
| -7% | -$7.99M |
2015 Q3
35 quarters
|
|
9
Amazon
AMZN
$2.88T
| $92M | 0.87% |
476,111
+6,169
| +1% | +$1.13M |
2016 Q3
31 quarters
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$107B
| $88.3M | 0.84% |
827,972
+5,001
| +0.6% | +$535K |
2013 Q2
44 quarters
|
|
11
Alphabet (Google) Class C
GOOG
$3.57T
| $78.5M | 0.74% |
427,944
-1,571
| -0.4% | -$267K |
2013 Q2
44 quarters
|
|
12
Visa
V
$794B
| $57M | 0.54% |
217,184
+2,268
| +1% | +$622K |
2013 Q2
44 quarters
|
|
13
Meta Platforms (Facebook)
META
$1.61T
| $56.1M | 0.53% |
111,288
-1,368
| -1% | -$665K |
2016 Q3
31 quarters
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.25T
| $56.1M | 0.53% |
137,865
-535
| -0.4% | -$219K |
2013 Q2
44 quarters
|
|
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
| $55.6M | 0.53% |
1,037,887
+70,610
| +7% | +$3.72M |
2021 Q1
13 quarters
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $54.3M | 0.51% |
99,725
+425
| +0.4% | +$222K |
2013 Q2
44 quarters
|
|
17
Alphabet (Google) Class A
GOOGL
$3.61T
| $48.8M | 0.46% |
267,936
+5,009
| +2% | +$844K |
2015 Q4
34 quarters
|
|
18
iShares MSCI EAFE ETF
EFA
$77.7B
| $37.5M | 0.36% |
478,429
-5,943
| -1% | -$471K |
2013 Q2
44 quarters
|
|
19
Vanguard S&P 500 ETF
VOO
$1.05T
| $35.4M | 0.34% |
70,848
-1,033
| -1% | -$497K |
2020 Q2
16 quarters
|
|
|
20
iShares S&P 500 Growth ETF
IVW
$74.2B
| $34.8M | 0.33% |
376,198
-45,171
| -11% | -$3.89M |
2013 Q2
44 quarters
|
|
|
21
S&P Global
SPGI
$138B
| $32.8M | 0.31% |
73,605
+12,828
| +21% | +$5.5M |
2017 Q3
27 quarters
|
|
22
American Tower
AMT
$88.2B
| $32M | 0.3% |
164,744
+3,672
| +2% | +$686K |
2016 Q2
32 quarters
|
|
23
iShares Convertible Bond ETF
ICVT
$7.09B
| $31.6M | 0.3% |
402,155
+13,543
| +3% | +$1.06M |
2023 Q4
2 quarters
|
|
24
iShares Preferred and Income Securities ETF
PFF
$11.6B
| $31.3M | 0.3% |
990,792
+32,272
| +3% | +$1.02M |
2023 Q4
2 quarters
|
|
25
iShares S&P 500 Value ETF
IVE
$51.7B
| $29.2M | 0.28% |
160,493
-7,310
| -4% | -$1.33M |
2013 Q2
44 quarters
|
|
Similar funds
Greenleaf Trust's Q2 2024 Portfolio in Review
As of Q2 2024, Greenleaf Trust held 832 positions worth $10.5B, down 2% from $10.8B the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Greenleaf Trust's Q2 2024 filing shows 56 new, 425 increased, 250 reduced and 40 closed positions. Its largest new stake was GE Vernova: 5,583 shares worth $958K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $26.8M.
By sector, the portfolio is most concentrated in Healthcare at 62% of assets, down from 64% a quarter earlier, followed by Miscellaneous and Technology.
- Greenleaf Trust's largest Q2 2024 buy was GE Vernova: 5,583 shares worth $958K.
- Greenleaf Trust added most to iShares 7-10 Year Treasury Bond ETF in Q2 2024, an estimated $15.8M increase.
- Greenleaf Trust's biggest Q2 2024 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $26.8M.
- Greenleaf Trust fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.24M.
- Greenleaf Trust's ten largest holdings make up 79% of its $10.5B portfolio in Q2 2024.
- Greenleaf Trust opened 56 new positions and closed 40 in Q2 2024.
- Greenleaf Trust's portfolio value fell 2% quarter-over-quarter to $10.5B.
Based on Greenleaf Trust's 13F filing for Q2 2024, filed 22 Jul 2024.