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Livermore
Livermore
ZHEN

Greenleaf Trust

SEC CIK
0001162170
Latest filing
Jul 21, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 10, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
721
+13 vs. Q1 2021
Portfolio value
$8.07B
+$496.2M (+6.6%) vs. Q1 2021
Filed
Aug 10, 2021
SEC
Holdings of Greenleaf Trust in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
FTKFlotek Industries IncCOM22,000$38.0K<0.1%+22,000NewHistory
RIGTransocean Ltd.REGISTERED SHS10,950$49.0K<0.1%+10,950NewHistory
NOKNokia CorpSPONSORED ADR14,206$76.0K<0.1%+14,206NewHistory
GGBGerdau S.A.SPON ADR REP PFD13,642$80.0K<0.1%00.0%UnchangedHistory
SWNSouthwestern Energy CoCOM20,920$119.0K<0.1%+262+1.3%AddedHistory
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM15,000$123.0K<0.1%+15,000NewHistory
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT15,122$124.0K<0.1%00.0%UnchangedHistory
BCSBarclays PLCADR12,940$125.0K<0.1%00.0%UnchangedHistory
SVCService Properties TrustCOM SH BEN INT10,275$129.0K<0.1%+35+0.3%AddedHistory
SIDNational Steel CoSPONSORED ADR15,057$132.0K<0.1%00.0%UnchangedHistory
MROMarathon Oil CorpCOM11,075$151.0K<0.1%−127−1.1%ReducedHistory
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW37,145$173.0K<0.1%+37,145NewHistory
MFGMizuho Financial Group IncSPONSORED ADR62,395$178.0K<0.1%−3,125−4.8%ReducedHistory
GFIGold Fields LtdSPONSORED ADR19,974$178.0K<0.1%+218+1.1%AddedHistory
SSLSasol LtdSPONSORED ADR12,897$198.0K<0.1%00.0%UnchangedHistory
LIILennox International IncCOM571$200.0K<0.1%+571NewHistory
SLGNSilgan Holdings IncCOM4,871$202.0K<0.1%+15+0.3%AddedHistory
DREDuke Realty CorpCOM NEW4,264$202.0K<0.1%+4,264NewHistory
EDConsolidated Edison IncStock2,843$204.0K<0.1%−178−5.9%ReducedHistory
AMGAffiliated Managers Group, Inc.Stock1,321$204.0K<0.1%+1,321NewHistory
ALKAlaska Air Group, Inc.COM3,398$205.0K<0.1%+58+1.7%AddedHistory
AVTRAvantor, Inc.COM5,805$206.0K<0.1%+5,805NewHistory
SRCSpirit Realty Capital, Inc.COM NEW4,305$206.0K<0.1%+4,305NewHistory
AJGArthur J. Gallagher & Co.COM1,475$207.0K<0.1%+1,475NewHistory
MTBM&T Bank CorpCOM1,434$208.0K<0.1%+1,434NewHistory
HOLXHologic IncCOM3,119$208.0K<0.1%−208−6.3%ReducedHistory
VEEVVeeva Systems IncStock672$209.0K<0.1%+672NewHistory
DARDarling Ingredients Inc.COM3,095$209.0K<0.1%+31+1.0%AddedHistory
TWLOTwilio IncCL A533$210.0K<0.1%+533NewHistory
JBGSJBG Smith PropertiesCOM6,665$210.0K<0.1%+205+3.2%AddedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW1,794$210.0K<0.1%+1,794NewHistory
GNTXGentex CorpCOM6,389$211.0K<0.1%+27+0.4%AddedHistory
TXTTextron IncCOM3,076$212.0K<0.1%+3,076NewHistory
COOCooper Companies, Inc.COM NEW537$213.0K<0.1%+537NewHistory
LUMNLumen Technologies, Inc.Stock15,734$214.0K<0.1%+2,637+20.1%AddedHistory
LLoews CorpCOM3,910$214.0K<0.1%−193−4.7%ReducedHistory
KDPKeurig Dr Pepper Inc.COM6,110$215.0K<0.1%+6,110NewHistory
BXPBXP, Inc.COM1,875$215.0K<0.1%+1,875NewHistory
EXPEExpedia Group, Inc.Stock1,318$216.0K<0.1%+104+8.6%AddedHistory
RRyder System IncCOM2,906$216.0K<0.1%−11−0.4%ReducedHistory
HTHTH World Group LtdSPONSORED ADS4,104$217.0K<0.1%−415−9.2%ReducedHistory
ARGXArgenx SESPONSORED ADR724$218.0K<0.1%+724NewHistory
GIBCgi IncCL A2,411$218.0K<0.1%00.0%UnchangedHistory
ORealty Income CorpREIT3,284$219.0K<0.1%−104−3.1%ReducedHistory
IRMIron Mountain IncCOM5,184$219.0K<0.1%+5,184NewHistory
JBHTHunt J B Transport Services IncCOM1,346$219.0K<0.1%−171−11.3%ReducedHistory
STMSTMicroelectronics N.V.NY REGISTRY6,034$220.0K<0.1%+18+0.3%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF708$221.0K<0.1%+33+4.9%Added–
REGRegency Centers CorpCOM3,469$222.0K<0.1%+3,469NewHistory
First Rep BK San Francisco C33616C100COM1,188$222.0K<0.1%+1,188New–
IVZInvesco Ltd.Stock8,371$224.0K<0.1%+176+2.1%AddedHistory
RHIRobert Half Inc.COM2,523$224.0K<0.1%+2,523NewHistory
FULFuller H B CoStock3,533$225.0K<0.1%+6+0.2%AddedHistory
ASBAssociated Banc-CorpCOM10,984$225.0K<0.1%+101+0.9%AddedHistory
LUVSouthwest Airlines CoCOM4,239$225.0K<0.1%+357+9.2%AddedHistory
LPLALPL Financial Holdings Inc.COM1,670$225.0K<0.1%00.0%UnchangedHistory
VSATViasat IncCOM4,532$226.0K<0.1%−42−0.9%ReducedHistory
QRVOQorvo, Inc.Stock1,165$228.0K<0.1%+1,165NewHistory
VODVodafone Group Public Ltd CoADR13,319$228.0K<0.1%−177−1.3%ReducedHistory
MKLMarkel Group Inc.COM192$228.0K<0.1%+1+0.5%AddedHistory
FIVEFive Below, IncCOM1,181$228.0K<0.1%−43−3.5%ReducedHistory
AQUAEvoqua Water Technologies Corp.COM6,750$228.0K<0.1%+6,750NewHistory
iShares Russell Mid-Cap Value ETF464287473ETF2,000$230.0K<0.1%00.0%Unchanged–
NTESNetEase, Inc.SPONSORED ADS2,004$231.0K<0.1%+2,004NewHistory
WBDWarner Bros. Discovery, Inc.COM SER A7,525$231.0K<0.1%+100+1.3%AddedHistory
FDSFactset Research Systems IncStock695$233.0K<0.1%+695NewHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,483$233.0K<0.1%+27+1.1%AddedHistory
AUAngloGold Ashanti PLCSPONSORED ADR12,589$234.0K<0.1%+96+0.8%AddedHistory
EXRExtra Space Storage Inc.COM1,432$235.0K<0.1%+1,432NewHistory
NRGNRG Energy, Inc.Stock5,885$237.0K<0.1%−217−3.6%ReducedHistory
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE5,388$239.0K<0.1%00.0%Unchanged–
VMEOVimeo, Inc.COMMON STOCK4,868$239.0K<0.1%+4,868NewHistory
OXYOccidental Petroleum CorpStock7,677$240.0K<0.1%+7,677NewHistory
WTFCWintrust Financial CorpCOM3,195$242.0K<0.1%+156+5.1%AddedHistory
AVTAvnet IncCOM6,034$242.0K<0.1%+98+1.7%AddedHistory
HPEHewlett Packard Enterprise CoCOM16,698$243.0K<0.1%+1,402+9.2%AddedHistory
Vanguard Total Bond Market ETF921937835ETF2,839$244.0K<0.1%00.0%Unchanged–
CERNCERNER CorpCOM3,122$244.0K<0.1%+308+10.9%AddedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR33,246$246.0K<0.1%+359+1.1%AddedHistory
MDRXVeradigm Inc.COM13,281$246.0K<0.1%00.0%UnchangedHistory
Tata MTRS Ltd876568502SPONSORED ADR10,812$246.0K<0.1%00.0%Unchanged–
JHGJanus Henderson Group Ltd.ORD SHS6,362$247.0K<0.1%+6,362NewHistory
AEEAmeren CorpCOM3,085$247.0K<0.1%+213+7.4%AddedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF5,547$249.0K<0.1%+5,547New–
BIDUBaidu, Inc.ADR1,219$249.0K<0.1%−163−11.8%ReducedHistory
AVYAvery Dennison CorpCOM1,186$249.0K<0.1%+1,186NewHistory
RJFRaymond James Financial IncCOM1,932$251.0K<0.1%−18−0.9%ReducedHistory
MXIMMaxim Integrated Products IncCOM2,382$251.0K<0.1%+2,382NewHistory
JBLJabil IncStock4,340$252.0K<0.1%+24+0.6%AddedHistory
UALUnited Airlines Holdings, Inc.COM4,829$253.0K<0.1%+273+6.0%AddedHistory
ERICEricsson LM Telephone CoADR B SEK 1020,213$254.0K<0.1%00.0%UnchangedHistory
NUSNu Skin Enterprises, Inc.CL A4,476$254.0K<0.1%00.0%UnchangedHistory
BGBunge Global SACOM3,287$257.0K<0.1%+496+17.8%AddedHistory
HASHasbro, Inc.COM2,734$258.0K<0.1%+84+3.2%AddedHistory
VMRKVivmark ResidentialSH BEN INT3,362$259.0K<0.1%+344+11.4%AddedHistory
VVVValvoline IncCOM8,015$260.0K<0.1%−40.0%ReducedHistory
EFXEquifax IncCOM1,090$261.0K<0.1%+1,090NewHistory
CASYCaseys General Stores IncCOM1,352$263.0K<0.1%+15+1.1%AddedHistory
PKGPackaging Corp of AmericaStock1,952$264.0K<0.1%+54+2.8%AddedHistory
RGENRepligen CorpCOM1,325$264.0K<0.1%−22−1.6%ReducedHistory

Sold out since Q1 2021 (35)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Greenleaf Trust sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
TCF Finl Corp872307103COM182,797$8.49M0.1%–
iShares MSCI USA Momentum Factor ETF46432F396ETF11,394$1.83M<0.1%–
GW Pharmaceuticals PLC36197T103ADS6,558$1.42M<0.1%–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT7,703$1.26M<0.1%–
CABOCable One, Inc.COM375$686.0K<0.1%History
IAC Interactivecorp New44891N109COM3,008$651.0K<0.1%–
Varian Med Sys Inc92220P105COM3,060$540.0K<0.1%–
Companhia Paranaense Energ C20441B407SPON ADR PFD317,480$400.0K<0.1%–
Invesco Actively Managed Exc46090A804TOTAL RETURN5,352$300.0K<0.1%–
Schwab U.S. Broad Market ETF808524102ETF2,980$288.0K<0.1%–
FMBHFirst Mid Bancshares, Inc.COM5,990$263.0K<0.1%History
CLBKColumbia Financial, Inc.COM14,173$248.0K<0.1%History
NEOGNeogen CorpCOM2,711$241.0K<0.1%History
BWABorgwarner IncCOM5,086$236.0K<0.1%History
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD2,694$222.0K<0.1%–
PUKPrudential PLCADR5,143$220.0K<0.1%History
ATHMAutohome Inc.SP ADS RP CL A2,338$218.0K<0.1%History
PPLPPL CorpCOM7,523$217.0K<0.1%History
MFNCMackinac Financial CorpCOM15,500$217.0K<0.1%History
FFIVF5, Inc.Stock1,026$214.0K<0.1%History
MSTRStrategy IncStock314$213.0K<0.1%History
HIHillenbrand, Inc.COM4,456$213.0K<0.1%History
UBERUber Technologies, IncStock3,869$211.0K<0.1%History
ONCBeOne Medicines Ltd.ADR599$209.0K<0.1%History
WABWestinghouse Air Brake Technologies CorpStock2,613$207.0K<0.1%History
HALHalliburton CoStock9,627$207.0K<0.1%History
LVSLas Vegas Sands CorpCOM3,402$207.0K<0.1%History
MFCManulife Financial CorpCOM9,603$206.0K<0.1%History
SWXSouthwest Gas Holdings, Inc.COM2,990$205.0K<0.1%History
CRHCRH Public Ltd CoADR4,374$205.0K<0.1%History
SFMSprouts Farmers Market, Inc.COM7,641$203.0K<0.1%History
TTWOTake Two Interactive Software IncCOM1,143$202.0K<0.1%History
KBHKB HomeCOM4,312$201.0K<0.1%History
Credit Suisse Group225401108SPONSORED ADR15,036$159.0K<0.1%–
FUSBFirst US Bancshares, Inc.COM17,000$158.0K<0.1%History