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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
Paramount Global92556H206CL B14,472$654.0K<0.1%+346+2.4%Added–
VALEVale S.A.SPONSORED ADS29,148$665.0K<0.1%+1,012+3.6%AddedHistory
ALGNAlign Technology IncCOM1,088$665.0K<0.1%+53+5.1%AddedHistory
ROKRockwell Automation, IncStock2,367$677.0K<0.1%+123+5.5%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF3,049$679.0K<0.1%+655+27.4%Added–
IQVIQVIA Holdings Inc.Stock2,811$681.0K<0.1%+159+6.0%AddedHistory
ROSTRoss Stores, Inc.COM5,518$684.0K<0.1%+346+6.7%AddedHistory
HSTHost Hotels & Resorts, Inc.COM40,392$690.0K<0.1%−790−1.9%ReducedHistory
ORLYO Reilly Automotive IncStock1,220$691.0K<0.1%−625−33.9%ReducedHistory
INGING Groep NVSPONSORED ADR52,381$694.0K<0.1%−1,827−3.4%ReducedHistory
TRIThomson Reuters CorpCOM NEW7,009$696.0K<0.1%00.0%UnchangedHistory
FTVFortive CorpStock10,001$697.0K<0.1%+165+1.7%AddedHistory
Schwab Emerging Markets Equity ETF808524706ETF21,210$697.0K<0.1%−600−2.8%Reduced–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,906$697.0K<0.1%00.0%Unchanged–
CHDChurch & Dwight Co IncCOM8,383$714.0K<0.1%+339+4.2%AddedHistory
DECKDeckers Outdoor CorpCOM1,867$717.0K<0.1%+29+1.6%AddedHistory
NOCNorthrop Grumman CorpStock1,996$725.0K<0.1%−47−2.3%ReducedHistory
Schwab U.S. REIT ETF808524847ETF15,886$727.0K<0.1%−920−5.5%Reduced–
UBSUBS Group AGStock47,453$728.0K<0.1%+1,069+2.3%AddedHistory
BIIBBiogen Inc.COM2,103$728.0K<0.1%−182−8.0%ReducedHistory
AFLAflac IncStock13,592$729.0K<0.1%+272+2.0%AddedHistory
ANAutonation, Inc.COM7,756$735.0K<0.1%+22+0.3%AddedHistory
MCKMcKesson CorpStock3,850$736.0K<0.1%+51+1.3%AddedHistory
ICEIntercontinental Exchange, Inc.Stock6,214$738.0K<0.1%−558−8.2%ReducedHistory
LKQLKQ CorpCOM15,013$739.0K<0.1%+188+1.3%AddedHistory
TFCTruist Financial CorpCOM13,309$739.0K<0.1%+487+3.8%AddedHistory
GILDGilead Sciences, Inc.Stock10,783$743.0K<0.1%−4,327−28.6%ReducedHistory
SNYSanofiSPONSORED ADR14,203$748.0K<0.1%−976−6.4%ReducedHistory
CMECME Group Inc.COM3,524$749.0K<0.1%−294−7.7%ReducedHistory
BBYBest Buy Co IncStock6,522$750.0K<0.1%+829+14.6%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR120,728$750.0K<0.1%+1,267+1.1%AddedHistory
CMAComerica IncCOM10,529$751.0K<0.1%+138+1.3%AddedHistory
DEODiageo PLCSPON ADR NEW3,962$759.0K<0.1%+98+2.5%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF6,587$760.0K<0.1%+98+1.5%Added–
LNCLincoln National CorpCOM12,122$762.0K<0.1%+374+3.2%AddedHistory
FISFidelity National Information Services, Inc.Stock5,412$767.0K<0.1%+120+2.3%AddedHistory
EXPDExpeditors International of Washington IncCOM6,088$771.0K<0.1%+150+2.5%AddedHistory
iShares Tr4642874407-10 YR TRSY BD6,684$772.0K<0.1%−396−5.6%Reduced–
REGNRegeneron Pharmaceuticals, Inc.COM1,389$776.0K<0.1%+82+6.3%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF5,259$777.0K<0.1%00.0%Unchanged–
NOWServiceNow, Inc.Stock1,431$786.0K<0.1%−403−22.0%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF2,898$787.0K<0.1%−43−1.5%Reduced–
ODFLOld Dominion Freight Line, Inc.COM3,108$789.0K<0.1%+77+2.5%AddedHistory
YUMYum Brands IncStock6,868$790.0K<0.1%+271+4.1%AddedHistory
VIVTelefonica Brasil S.A.SPONSORED ADS93,392$794.0K<0.1%+93,392NewHistory
FDXFedEx CorpStock2,671$797.0K<0.1%+10.0%AddedHistory
BNYBank of New York Mellon CorpStock15,602$799.0K<0.1%+730+4.9%AddedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW16,104$800.0K<0.1%−18−0.1%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF1,644$807.0K<0.1%−31−1.9%ReducedHistory
CECelanese CorpStock5,371$814.0K<0.1%+119+2.3%AddedHistory
GDSGDS Holdings LtdSPONSORED ADS10,402$816.0K<0.1%+959+10.2%AddedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW1120,226$822.0K<0.1%+10,037+98.5%AddedHistory
TEAMAtlassian CorpCL A3,213$825.0K<0.1%−32−1.0%ReducedHistory
IDXXIDEXX Laboratories IncCOM1,314$830.0K<0.1%+107+8.9%AddedHistory
BILIBilibili Inc.SPONS ADS REP Z6,814$830.0K<0.1%−23−0.3%ReducedHistory
MGAMagna International IncCOM9,081$841.0K<0.1%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT6,491$847.0K<0.1%+259+4.2%AddedHistory
WECWec Energy Group, Inc.Stock9,572$851.0K<0.1%+423+4.6%AddedHistory
MTDRMatador Resources CoCOM23,622$851.0K<0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF3,718$853.0K<0.1%00.0%Unchanged–
HLTHilton Worldwide Holdings Inc.COM7,084$854.0K<0.1%+2,042+40.5%AddedHistory
BDXBecton Dickinson & CoStock3,514$855.0K<0.1%−449−11.3%ReducedHistory
VRSKVerisk Analytics, Inc.COM4,894$855.0K<0.1%+76+1.6%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock6,102$858.0K<0.1%+180+3.0%AddedHistory
NMZNuveen Municipal High Income Opportunity FundCOM56,000$862.0K<0.1%+41,000+273.3%AddedHistory
IPGInterpublic Group of Companies, Inc.COM26,547$863.0K<0.1%+724+2.8%AddedHistory
HCAHCA Healthcare, Inc.COM4,204$869.0K<0.1%+219+5.5%AddedHistory
EQIXEquinix IncCOM1,085$871.0K<0.1%+54+5.2%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS160,832$872.0K<0.1%−39,583−19.8%ReducedHistory
SAPSAP SEADR6,249$878.0K<0.1%+198+3.3%AddedHistory
DDDuPont de Nemours, Inc.COM11,436$885.0K<0.1%+315+2.8%AddedHistory
EMNEastman Chemical CoStock7,585$886.0K<0.1%+168+2.3%AddedHistory
TLRYTilray Brands, Inc.COM CL 249,076$887.0K<0.1%+3,520+7.7%AddedHistory
KMIKinder Morgan, Inc.Stock49,170$896.0K<0.1%+2,061+4.4%AddedHistory
MTDMettler Toledo International IncCOM654$906.0K<0.1%+19+3.0%AddedHistory
TTTrane Technologies plcSHS4,962$914.0K<0.1%+182+3.8%AddedHistory
TMUST-Mobile US, Inc.Stock6,321$915.0K<0.1%+496+8.5%AddedHistory
MSIMotorola Solutions, Inc.Stock4,235$918.0K<0.1%+206+5.1%AddedHistory
INFOIHS Markit Ltd.SHS8,178$921.0K<0.1%+272+3.4%AddedHistory
GISGeneral Mills IncStock15,195$926.0K<0.1%+2,218+17.1%AddedHistory
OMFOneMain Holdings, Inc.COM15,464$926.0K<0.1%+14+0.1%AddedHistory
TELTE Connectivity plcREG SHS6,901$933.0K<0.1%+458+7.1%AddedHistory
ATVIActivision Blizzard, Inc.COM9,967$951.0K<0.1%+193+2.0%AddedHistory
PGRProgressive CorpStock9,701$953.0K<0.1%+364+3.9%AddedHistory
EBAYeBay IncCOM13,595$955.0K<0.1%−391−2.8%ReducedHistory
SAMBoston Beer Co IncCL A940$960.0K<0.1%+1+0.1%AddedHistory
KLACKLA CorpCOM NEW2,967$962.0K<0.1%+130+4.6%AddedHistory
AAgilent Technologies, Inc.COM6,517$963.0K<0.1%+358+5.8%AddedHistory
LAMRLamar Advertising CoREIT9,331$974.0K<0.1%−284−3.0%ReducedHistory
WMWaste Management IncStock6,961$975.0K<0.1%+352+5.3%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF26,527$976.0K<0.1%00.0%Unchanged–
NEMNEWMONT CorpStock15,459$980.0K<0.1%+1,129+7.9%AddedHistory
Royal Dutch Shell PLC780259206SPONS ADR A24,569$993.0K<0.1%−6,446−20.8%Reduced–
COFCapital One Financial CorpStock6,428$994.0K<0.1%+381+6.3%AddedHistory
BAXBaxter International IncStock12,560$1.01M<0.1%−505−3.9%ReducedHistory
CBRECbre Group, Inc.CL A11,810$1.01M<0.1%+327+2.8%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF8,956$1.01M<0.1%00.0%Unchanged–
OMCOmnicom Group Inc.COM12,726$1.02M<0.1%+673+5.6%AddedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD22,316$1.02M<0.1%+7,400+49.6%Added–
HPQHP IncStock33,776$1.02M<0.1%+6,087+22.0%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