Skip to main content
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
Discovery Inc25470F302COM SER C11,859$344.0K<0.1%+920+8.4%Added–
SBACSba Communications CorpCL A1,082$345.0K<0.1%+112+11.5%AddedHistory
JHXJames Hardie Industries plcSPONSORED ADR10,101$345.0K<0.1%+268+2.7%AddedHistory
WYWeyerhaeuser CoCOM NEW10,071$347.0K<0.1%+822+8.9%AddedHistory
WPPWPP plcADR5,123$347.0K<0.1%+155+3.1%AddedHistory
GSKGSK plcSPONSORED ADR8,710$347.0K<0.1%+1,282+17.3%AddedHistory
CIENCiena CorpCOM NEW6,130$349.0K<0.1%−137−2.2%ReducedHistory
CTVACorteva, Inc.Stock7,903$350.0K<0.1%+116+1.5%AddedHistory
EQTEQT CorpStock15,732$350.0K<0.1%+301+2.0%AddedHistory
BPBP PLCADR13,286$351.0K<0.1%+942+7.6%AddedHistory
WCCWesco International IncCOM3,416$351.0K<0.1%−58−1.7%ReducedHistory
BOKFBok Financial CorpCOM NEW4,058$351.0K<0.1%−29−0.7%ReducedHistory
FTNTFortinet, Inc.Stock1,476$352.0K<0.1%+76+5.4%AddedHistory
TRGPTarga Resources Corp.COM7,915$352.0K<0.1%−602−7.1%ReducedHistory
MRVLMarvell Technology, Inc.COM6,056$353.0K<0.1%+575+10.5%AddedHistory
RELXRELX PLCSPONSORED ADR13,289$354.0K<0.1%−1,365−9.3%ReducedHistory
ANETArista Networks, Inc.COM981$355.0K<0.1%+73+8.0%AddedHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR43,520$356.0K<0.1%00.0%UnchangedHistory
NTAPNetApp, Inc.Stock4,376$358.0K<0.1%+443+11.3%AddedHistory
CTSHCognizant Technology Solutions CorpCL A5,182$359.0K<0.1%−96−1.8%ReducedHistory
MGMMGM Resorts InternationalStock8,442$360.0K<0.1%+521+6.6%AddedHistory
CPRTCopart IncCOM2,734$360.0K<0.1%+213+8.4%AddedHistory
ESEversource EnergyStock4,522$363.0K<0.1%−878−16.3%ReducedHistory
WELLWelltower Inc.REIT4,386$364.0K<0.1%+427+10.8%AddedHistory
GRMNGarmin LtdSHS2,537$367.0K<0.1%+56+2.3%AddedHistory
FBINFortune Brands Innovations, Inc.COM3,696$368.0K<0.1%+169+4.8%AddedHistory
DGXQuest Diagnostics IncCOM2,789$368.0K<0.1%−156−5.3%ReducedHistory
TPRTapestry, Inc.COM8,541$371.0K<0.1%+179+2.1%AddedHistory
VOYAVoya Financial, Inc.COM6,055$372.0K<0.1%+13+0.2%AddedHistory
OTISOtis Worldwide CorpStock4,575$374.0K<0.1%+278+6.5%AddedHistory
BF.BBrown Forman CorpStock5,006$375.0K<0.1%−7−0.1%ReducedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B7,921$375.0K<0.1%00.0%UnchangedHistory
AKAMAkamai Technologies IncCOM3,223$376.0K<0.1%+215+7.1%AddedHistory
PWRQuanta Services, Inc.COM4,152$376.0K<0.1%+162+4.1%AddedHistory
CIBGrupo Cibest S.A.SPON ADR PREF13,075$377.0K<0.1%−1,799−12.1%ReducedHistory
GRAW R Grace & CoCOM5,458$377.0K<0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock4,849$379.0K<0.1%+287+6.3%AddedHistory
ARWArrow Electronics, Inc.COM3,328$379.0K<0.1%+138+4.3%AddedHistory
SANBanco Santander, S.A.ADR97,844$383.0K<0.1%−351−0.4%ReducedHistory
GENGen Digital Inc.Stock14,096$384.0K<0.1%+14,096NewHistory
WTWWillis Towers Watson PLCSHS1,675$385.0K<0.1%+54+3.3%AddedHistory
WRKWestRock CoCOM7,279$387.0K<0.1%+314+4.5%AddedHistory
PHIPLDT Inc.SPONSORED ADR14,782$388.0K<0.1%+1,079+7.9%AddedHistory
EMEEMCOR Group, Inc.Stock3,160$389.0K<0.1%+13+0.4%AddedHistory
GDDYGoDaddy Inc.CL A4,478$389.0K<0.1%−10.0%ReducedHistory
ALXNAlexion Pharmaceuticals, Inc.COM2,125$390.0K<0.1%+131+6.6%AddedHistory
GHCGraham Holdings CoCOM CL B619$392.0K<0.1%+2+0.3%AddedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 312,254$394.0K<0.1%−3,197−20.7%ReducedHistory
HIGHartford Insurance Group, Inc.Stock6,370$395.0K<0.1%+229+3.7%AddedHistory
NDAQNasdaq, Inc.COM2,246$395.0K<0.1%+49+2.2%AddedHistory
DVADavita Inc.COM3,288$396.0K<0.1%+31+1.0%AddedHistory
SCCOSouthern Copper CorpStock6,173$397.0K<0.1%+147+2.4%AddedHistory
MPCMarathon Petroleum CorpStock6,571$397.0K<0.1%+523+8.6%AddedHistory
SWKStanley Black & Decker, Inc.COM1,940$398.0K<0.1%+167+9.4%AddedHistory
IFFInternational Flavors & Fragrances IncCOM2,665$398.0K<0.1%+548+25.9%AddedHistory
DELLDell Technologies Inc.Stock4,004$399.0K<0.1%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM6,314$399.0K<0.1%+340+5.7%AddedHistory
FHNFirst Horizon CorpCOM23,235$402.0K<0.1%+118+0.5%AddedHistory
OKEONEOK IncCOM7,251$403.0K<0.1%+670+10.2%AddedHistory
GMABGenmab A/SSPONSORED ADS9,910$405.0K<0.1%+310+3.2%AddedHistory
LENLennar CorpCL A4,087$406.0K<0.1%+20+0.5%AddedHistory
iShares Tr464288745GLB CNS DISC ETF2,367$406.0K<0.1%00.0%Unchanged–
CNICanadian National Railway CoStock3,859$407.0K<0.1%−509−11.7%ReducedHistory
CNXCNX Resources CorpCOM29,831$407.0K<0.1%−291−1.0%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,407$408.0K<0.1%−72−4.9%Reduced–
KMXCarMax IncCOM3,175$410.0K<0.1%+120+3.9%AddedHistory
RSGRepublic Services, Inc.COM3,740$411.0K<0.1%+229+6.5%AddedHistory
VIAVViavi Solutions Inc.COM23,308$412.0K<0.1%−13,124−36.0%ReducedHistory
KKellanovaStock6,448$415.0K<0.1%+312+5.1%AddedHistory
SWKSSkyworks Solutions, Inc.Stock2,181$418.0K<0.1%+110+5.3%AddedHistory
NGGNational Grid PLCSPONSORED ADR NE6,543$418.0K<0.1%−625−8.7%ReducedHistory
NXPINXP Semiconductors N.V.COM2,032$418.0K<0.1%+690+51.4%AddedHistory
PEGPublic Service Enterprise Group IncCOM7,016$419.0K<0.1%+316+4.7%AddedHistory
DFSDiscover Financial ServicesCOM3,552$420.0K<0.1%+231+7.0%AddedHistory
AVBAvalonbay Communities IncCOM2,017$421.0K<0.1%+108+5.7%AddedHistory
STSensata Technologies Holding plcSHS7,275$422.0K<0.1%−33−0.5%ReducedHistory
MNSTMonster Beverage CorpCOM4,632$423.0K<0.1%+110+2.4%AddedHistory
SRESempraStock3,235$429.0K<0.1%+163+5.3%AddedHistory
SJMJ M SMUCKER CoStock3,321$430.0K<0.1%+225+7.3%AddedHistory
CNCCentene CorpStock5,910$431.0K<0.1%−1,826−23.6%ReducedHistory
SUISun Communities IncCOM2,524$433.0K<0.1%−31−1.2%ReducedHistory
LITELumentum Holdings Inc.COM5,286$434.0K<0.1%−1,503−22.1%ReducedHistory
WSTWest Pharmaceutical Services IncCOM1,210$435.0K<0.1%−782−39.3%ReducedHistory
WHRWhirlpool CorpStock2,000$436.0K<0.1%+80+4.2%AddedHistory
GAPGap IncCOM12,978$437.0K<0.1%+65+0.5%AddedHistory
TWTRTwitter, Inc.COM6,358$437.0K<0.1%+806+14.5%AddedHistory
PAYXPaychex IncStock4,079$438.0K<0.1%+34+0.8%AddedHistory
CORCencora, Inc.Stock3,878$444.0K<0.1%+201+5.5%AddedHistory
UGIUgi CorpStock9,598$444.0K<0.1%+50+0.5%AddedHistory
KEYKeycorpCOM21,525$444.0K<0.1%+258+1.2%AddedHistory
DHIHorton D R IncCOM4,913$444.0K<0.1%−51−1.0%ReducedHistory
AMEAmetek IncCOM3,332$445.0K<0.1%+131+4.1%AddedHistory
WFWoori Financial Group Inc.SPONSORED ADS14,724$446.0K<0.1%−74−0.5%ReducedHistory
APTVAptiv PLCSHS2,844$447.0K<0.1%+178+6.7%AddedHistory
IQiQIYI, Inc.SPONSORED ADS28,768$448.0K<0.1%+28,768NewHistory
CFGCitizens Financial Group IncCOM9,796$449.0K<0.1%+507+5.5%AddedHistory
RMDResmed IncCOM1,828$451.0K<0.1%−118−6.1%ReducedHistory
CMGChipotle Mexican Grill IncCOM292$453.0K<0.1%−3−1.0%ReducedHistory
XYZBlock, Inc.CL A1,867$455.0K<0.1%+82+4.6%AddedHistory
TSNTyson Foods, Inc.Stock6,180$456.0K<0.1%+13+0.2%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