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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
AFLAflac IncStock13,592$729.0K<0.1%+272+2.0%AddedHistory
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
Schwab U.S. REIT ETF808524847ETF15,886$727.0K<0.1%−920−5.5%Reduced–
NOCNorthrop Grumman CorpStock1,996$725.0K<0.1%−47−2.3%ReducedHistory
DECKDeckers Outdoor CorpCOM1,867$717.0K<0.1%+29+1.6%AddedHistory
CHDChurch & Dwight Co IncCOM8,383$714.0K<0.1%+339+4.2%AddedHistory
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–
TRIThomson Reuters CorpCOM NEW7,009$696.0K<0.1%00.0%UnchangedHistory
INGING Groep NVSPONSORED ADR52,381$694.0K<0.1%−1,827−3.4%ReducedHistory
ORLYO Reilly Automotive IncStock1,220$691.0K<0.1%−625−33.9%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM40,392$690.0K<0.1%−790−1.9%ReducedHistory
ROSTRoss Stores, Inc.COM5,518$684.0K<0.1%+346+6.7%AddedHistory
IQVIQVIA Holdings Inc.Stock2,811$681.0K<0.1%+159+6.0%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF3,049$679.0K<0.1%+655+27.4%Added–
ROKRockwell Automation, IncStock2,367$677.0K<0.1%+123+5.5%AddedHistory
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
FFord Motor CoStock43,995$654.0K<0.1%+2,833+6.9%AddedHistory
DVNDevon Energy CorpStock22,406$654.0K<0.1%+366+1.7%AddedHistory
ZIONZions Bancorporation, National AssociationCOM12,375$654.0K<0.1%+145+1.2%AddedHistory
Paramount Global92556H206CL B14,472$654.0K<0.1%+346+2.4%Added–
NZFNuveen Municipal Credit Income FundCOM SH BEN INT37,759$650.0K<0.1%+37,759NewHistory
IPInternational Paper CoCOM10,589$649.0K<0.1%+512+5.1%AddedHistory
FANGDiamondback Energy, Inc.Stock6,879$646.0K<0.1%+242+3.6%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock4,016$646.0K<0.1%+132+3.4%AddedHistory
iShares Tr464287325GLOB HLTHCRE ETF7,763$645.0K<0.1%00.0%Unchanged–
FCXFreeport-McMoran IncStock17,245$640.0K<0.1%+1,851+12.0%AddedHistory
ZBRAZebra Technologies CorpCL A1,208$640.0K<0.1%+21+1.8%AddedHistory
RRXRegal Rexnord CorpCOM4,784$639.0K<0.1%+78+1.7%AddedHistory
VRTXVertex Pharmaceuticals IncStock3,151$635.0K<0.1%−316−9.1%ReducedHistory
MASMasco CorpCOM10,783$635.0K<0.1%−8−0.1%ReducedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD266,862$635.0K<0.1%+27,516+11.5%AddedHistory
AONAon plcCL A2,653$633.0K<0.1%+11+0.4%AddedHistory
CRNCCerence Inc.COM5,881$628.0K<0.1%−55−0.9%ReducedHistory
DDominion Energy, IncStock8,517$627.0K<0.1%+831+10.8%AddedHistory
LULUlululemon athletica inc.Stock1,711$624.0K<0.1%+175+11.4%AddedHistory
RRCRange Resources CorpCOM37,220$624.0K<0.1%+117+0.3%AddedHistory
STXSeagate Technology Holdings plcORD SHS7,075$622.0K<0.1%+1,039+17.2%AddedHistory
Barrick Gold Corp067901108COM30,010$621.0K<0.1%−1,769−5.6%Reduced–
AEGAegon Ltd.NY REGISTRY SHS149,368$617.0K<0.1%−413−0.3%ReducedHistory
KGCKinross Gold CorpCOM96,957$616.0K<0.1%00.0%UnchangedHistory
SYYSysco CorpStock7,865$612.0K<0.1%+306+4.0%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock2,827$611.0K<0.1%−64−2.2%ReducedHistory
NOAHNoah Holdings LtdSPON ADS12,858$607.0K<0.1%−822−6.0%ReducedHistory
XLNXXilinx IncCOM4,199$607.0K<0.1%+544+14.9%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF9,049$606.0K<0.1%00.0%Unchanged–
STLDSteel Dynamics IncCOM10,143$605.0K<0.1%+381+3.9%AddedHistory
ATNXAthenex, Inc.COM130,000$601.0K<0.1%00.0%UnchangedHistory
ALSumisho Air Lease CorpCL A14,214$593.0K<0.1%−8−0.1%ReducedHistory
XYLXylem Inc.COM4,936$592.0K<0.1%+806+19.5%AddedHistory
TRPTC Energy CorpCOM11,946$592.0K<0.1%−394−3.2%ReducedHistory
GPNGlobal Payments IncStock3,142$589.0K<0.1%+134+4.5%AddedHistory
SLBSLB LimitedStock18,329$587.0K<0.1%+412+2.3%AddedHistory
PCARPaccar IncCOM6,550$585.0K<0.1%+624+10.5%AddedHistory
COPConocoPhillipsStock9,591$584.0K<0.1%+614+6.8%AddedHistory
SOSouthern CoStock9,601$581.0K<0.1%+781+8.9%AddedHistory
LEALear CorpCOM NEW3,298$578.0K<0.1%+33+1.0%AddedHistory
BSXBoston Scientific CorpStock13,481$576.0K<0.1%+649+5.1%AddedHistory
OTEXOpen Text CorpCOM11,313$575.0K<0.1%00.0%UnchangedHistory
PXDPioneer Natural Resources CoCOM3,538$575.0K<0.1%+132+3.9%AddedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF5,612$572.0K<0.1%+492+9.6%Added–
SHOPShopify Inc.Stock390$570.0K<0.1%+15+4.0%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF15,460$567.0K<0.1%−1,000−6.1%Reduced–
GGenpact LTDSHS12,369$562.0K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock6,406$550.0K<0.1%+428+7.2%AddedHistory
VTRVentas, Inc.REIT9,603$548.0K<0.1%+421+4.6%AddedHistory
GDGeneral Dynamics CorpStock2,913$548.0K<0.1%+51+1.8%AddedHistory
TTETotalEnergies SESPONSORED ADS12,107$548.0K<0.1%+445+3.8%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW18,939$546.0K<0.1%−1,109−5.5%ReducedHistory
PPGPPG Industries IncStock3,195$542.0K<0.1%+163+5.4%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM3,187$540.0K<0.1%+40+1.3%AddedHistory
DLRDigital Realty Trust, Inc.COM3,556$535.0K<0.1%+501+16.4%AddedHistory
NLYAnnaly Capital Management IncCOM59,858$532.0K<0.1%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF3,412$528.0K<0.1%+30+0.9%Added–
State Street Utilities Select Sector SPDR ETF81369Y886ETF8,348$528.0K<0.1%00.0%Unchanged–
EQHEquitable Holdings, Inc.COM17,352$528.0K<0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF8,312$527.0K<0.1%+556+7.2%Added–
PIMCO ETF Tr72201R874SHTRM MUN BD ACT10,234$527.0K<0.1%00.0%Unchanged–
VFCV F CorpStock6,401$525.0K<0.1%+105+1.7%AddedHistory
EXCExelon CorpStock11,831$524.0K<0.1%+884+8.1%AddedHistory
GWWW.W. Grainger, Inc.Stock1,190$521.0K<0.1%+78+7.0%AddedHistory
KEYSKeysight Technologies, Inc.Stock3,338$515.0K<0.1%+179+5.7%AddedHistory
CNPCenterpoint Energy IncCOM20,781$510.0K<0.1%+270+1.3%AddedHistory
ALVAutoliv IncCOM5,207$509.0K<0.1%−325−5.9%ReducedHistory
FERGFerguson Enterprises Inc.SHS3,641$508.0K<0.1%−5−0.1%ReducedHistory
NUENucor CorpCOM5,207$500.0K<0.1%+178+3.5%AddedHistory
PHParker-Hannifin CorpStock1,625$499.0K<0.1%−136−7.7%ReducedHistory
EOGEOG Resources IncStock5,960$497.0K<0.1%+500+9.2%AddedHistory
CAJPYCanon IncSPONSORED ADR21,755$492.0K<0.1%−1,428−6.2%ReducedHistory
VRSNVerisign IncCOM2,151$490.0K<0.1%+7+0.3%AddedHistory
NMRNomura Holdings IncSPONSORED ADR96,008$489.0K<0.1%+450+0.5%AddedHistory
ADMArcher-Daniels-Midland CoStock8,056$488.0K<0.1%+355+4.6%AddedHistory
EAElectronic Arts Inc.COM3,364$484.0K<0.1%+644+23.7%AddedHistory
KSUKansas City SouthernCOM NEW1,708$484.0K<0.1%+72+4.4%AddedHistory
CHKPCheck Point Software Technologies LtdORD4,163$483.0K<0.1%−231−5.3%ReducedHistory
URIUnited Rentals, Inc.COM1,513$483.0K<0.1%+80+5.6%AddedHistory
ORANYOrangeSPONSORED ADR42,261$483.0K<0.1%+3,526+9.1%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