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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
SSNCSS&C Technologies Holdings IncCOM3,661$264.0K<0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock6,494$265.0K<0.1%+416+6.8%AddedHistory
BIOBio-Rad Laboratories, Inc.CL A411$265.0K<0.1%+5+1.2%AddedHistory
UIUbiquiti Inc.COM853$266.0K<0.1%−6−0.7%ReducedHistory
XRAYDentsply Sirona Inc.Stock4,245$269.0K<0.1%+88+2.1%AddedHistory
Flexshares Tr33939L407MORNSTAR UPSTR7,046$270.0K<0.1%+7,046New–
CAHCardinal Health IncStock4,744$271.0K<0.1%−466−8.9%ReducedHistory
WDAYWorkday, Inc.CL A1,134$271.0K<0.1%−4−0.4%ReducedHistory
DXCMDexcom IncCOM636$272.0K<0.1%−7−1.1%ReducedHistory
IRIngersoll Rand Inc.COM5,571$272.0K<0.1%+186+3.5%AddedHistory
BERYBerry Global Group, Inc.COM4,185$273.0K<0.1%00.0%UnchangedHistory
WSMWilliams Sonoma IncCOM1,717$274.0K<0.1%+12+0.7%AddedHistory
MLMMartin Marietta Materials IncCOM778$274.0K<0.1%+75+10.7%AddedHistory
QGENQiagen N.V.SHS NEW5,672$274.0K<0.1%−277−4.7%ReducedHistory
MOSMosaic CoCOM8,640$276.0K<0.1%+173+2.0%AddedHistory
VSTVistra Corp.Stock14,935$277.0K<0.1%−546−3.5%ReducedHistory
CRLCharles River Laboratories International, Inc.COM749$277.0K<0.1%+30+4.2%AddedHistory
LWLamb Weston Holdings, Inc.Stock3,458$279.0K<0.1%−255−6.9%ReducedHistory
HRLHormel Foods CorpCOM5,847$279.0K<0.1%−1,353−18.8%ReducedHistory
HLFHerbalife Ltd.COM SHS5,300$279.0K<0.1%00.0%UnchangedHistory
TYLTyler Technologies IncCOM619$280.0K<0.1%+6+1.0%AddedHistory
JOYYJOYY Inc.ADS REPSTG COM A4,242$280.0K<0.1%00.0%UnchangedHistory
DXCDXC Technology CoStock7,227$281.0K<0.1%+169+2.4%AddedHistory
NIONIO Inc.ADR5,281$281.0K<0.1%+5,281NewHistory
TAPMolson Coors Beverage CoCL B5,236$281.0K<0.1%+457+9.6%AddedHistory
51JOB Inc316827104SPONSORED ADS3,618$281.0K<0.1%+3,618New–
WMBWilliams Companies, Inc.COM10,711$284.0K<0.1%+862+8.8%AddedHistory
TSCOTractor Supply CoCOM1,532$285.0K<0.1%+46+3.1%AddedHistory
UHSUniversal Health Services IncCL B1,944$285.0K<0.1%+67+3.6%AddedHistory
ETREntergy CorpCOM2,877$287.0K<0.1%+152+5.6%AddedHistory
VNOVornado Realty TrustSH BEN INT6,142$287.0K<0.1%+337+5.8%AddedHistory
TAKTakeda Pharmaceutical Co LtdADR17,132$288.0K<0.1%−7,564−30.6%ReducedHistory
ULTAUlta Beauty, Inc.Stock835$289.0K<0.1%−5−0.6%ReducedHistory
FOCLEdap TMS SASPONSORED ADR40,726$289.0K<0.1%+40,726NewHistory
MPWRMonolithic Power Systems, Inc.COM776$290.0K<0.1%+120+18.3%AddedHistory
MAAMid America Apartment Communities Inc.COM1,729$291.0K<0.1%+117+7.3%AddedHistory
NUVANuvasive IncCOM4,295$291.0K<0.1%00.0%UnchangedHistory
Vedanta Limited92242Y100SPONSORED ADR20,563$292.0K<0.1%−67−0.3%Reduced–
PHMPultegroup IncCOM5,371$293.0K<0.1%+79+1.5%AddedHistory
MARMarriott International IncStock2,153$294.0K<0.1%+204+10.5%AddedHistory
iShares Russell 1000 Value ETF464287598ETF1,868$296.0K<0.1%00.0%Unchanged–
PVHPVH Corp.COM2,747$296.0K<0.1%+116+4.4%AddedHistory
JLLJones Lang Lasalle IncCOM1,517$297.0K<0.1%+33+2.2%AddedHistory
TALTAL Education GroupSPONSORED ADS11,771$297.0K<0.1%+54+0.5%AddedHistory
CAGConagra Brands Inc.Stock8,182$298.0K<0.1%+124+1.5%AddedHistory
CNHCNH Industrial N.V.SHS17,906$299.0K<0.1%−623−3.4%ReducedHistory
DOCHealthpeak Properties, Inc.COM9,009$300.0K<0.1%+616+7.3%AddedHistory
BFHBread Financial Holdings, Inc.COM2,903$302.0K<0.1%−2−0.1%ReducedHistory
CITCit Group IncCOM NEW5,854$302.0K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW7,006$303.0K<0.1%+350+5.3%AddedHistory
CRCrane CoCOM3,278$303.0K<0.1%+15+0.5%AddedHistory
EEni SpASPONSORED ADR12,461$304.0K<0.1%00.0%UnchangedHistory
MKTXMarketaxess Holdings IncCOM658$305.0K<0.1%−2−0.3%ReducedHistory
GSBDGoldman Sachs BDC, Inc.SHS15,776$309.0K<0.1%+15,776NewHistory
TIMBTim S.A.SPONSORED ADR26,793$309.0K<0.1%+26,793NewHistory
TSTenaris SASPONSORED ADS14,104$309.0K<0.1%00.0%UnchangedHistory
FNBFNB CorpCOM25,185$311.0K<0.1%+45+0.2%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -3,021$311.0K<0.1%+162+5.7%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF3,795$312.0K<0.1%−475−11.1%Reduced–
CNOCNO Financial Group, Inc.COM13,197$312.0K<0.1%+17+0.1%AddedHistory
ZMZoom Communications, Inc.Stock809$313.0K<0.1%−1,519−65.2%ReducedHistory
TDSTelephone & Data Systems IncCOM NEW13,827$313.0K<0.1%00.0%UnchangedHistory
MIDDMIDDLEBY CorpCOM1,806$313.0K<0.1%−144−7.4%ReducedHistory
JDJD.com, Inc.SPON ADS CL A3,919$313.0K<0.1%−619−13.6%ReducedHistory
First Tr Exchange-Traded FD33734H106SHS7,902$314.0K<0.1%−1,094−12.2%Reduced–
WATWaters CorpCOM910$315.0K<0.1%−252−21.7%ReducedHistory
TDYTeledyne Technologies IncCOM755$316.0K<0.1%+84+12.5%AddedHistory
SIVBSVB Financial GroupCOM570$317.0K<0.1%+35+6.5%AddedHistory
VMCVulcan Materials COCOM1,827$318.0K<0.1%+110+6.4%AddedHistory
JJacobs Solutions Inc.COM2,386$318.0K<0.1%−216−8.3%ReducedHistory
VRTVertiv Holdings CoCOM CL A11,675$319.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF1,592$320.0K<0.1%00.0%Unchanged–
IEXIdex CorpCOM1,453$320.0K<0.1%−147−9.2%ReducedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF1,310$321.0K<0.1%−390−22.9%Reduced–
SYFSynchrony FinancialCOM6,623$321.0K<0.1%+373+6.0%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM3,760$321.0K<0.1%+250+7.1%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF4,138$324.0K<0.1%00.0%Unchanged–
AESAES CorpStock12,427$324.0K<0.1%+127+1.0%AddedHistory
ITGartner IncCOM1,336$324.0K<0.1%+115+9.4%AddedHistory
MANManpowerGroup Inc.COM2,723$324.0K<0.1%+37+1.4%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR4,526$326.0K<0.1%+20.0%AddedHistory
TECHBIO-TECHNE CorpCOM725$326.0K<0.1%+34+4.9%AddedHistory
LECOLincoln Electric Holdings IncCOM2,474$326.0K<0.1%+9+0.4%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999912,407$327.0K<0.1%+732+6.3%AddedHistory
RDUSRadius Recycling, Inc.CL A6,666$327.0K<0.1%+150+2.3%AddedHistory
ETSYEtsy IncCOM1,598$329.0K<0.1%−26−1.6%ReducedHistory
CDWCDW CorpCOM1,903$332.0K<0.1%+141+8.0%AddedHistory
CTLTCatalent, Inc.COM3,073$332.0K<0.1%+44+1.5%AddedHistory
DPZDominos Pizza IncCOM713$333.0K<0.1%+48+7.2%AddedHistory
INFYInfosys LtdSPONSORED ADR15,722$333.0K<0.1%+662+4.4%AddedHistory
TDGTransDigm Group INCCOM518$335.0K<0.1%+78+17.7%AddedHistory
RFRegions Financial CorpCOM16,637$336.0K<0.1%+745+4.7%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,298$338.0K<0.1%−200−5.7%Reduced–
MKCMcCormick & Co IncStock3,828$338.0K<0.1%−359−8.6%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1983$339.0K<0.1%00.0%UnchangedHistory
AAPAdvance Auto Parts IncCOM1,653$339.0K<0.1%+16+1.0%AddedHistory
BURLBurlington Stores, Inc.COM1,055$340.0K<0.1%−18−1.7%ReducedHistory
STESTERIS plcSHS USD1,649$340.0K<0.1%+104+6.7%AddedHistory
LOGILogitech International S.A.SHS2,833$343.0K<0.1%+260+10.1%AddedHistory
LNGCheniere Energy, Inc.COM NEW3,953$343.0K<0.1%+34+0.9%AddedHistory

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