Skip to main content
Livermore
Livermore
ZHEN

Greenleaf Trust

SEC CIK
0001162170
Latest filing
Jul 21, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
721
0 vs. Q2 2021
Portfolio value
$8.20B
+$136.6M (+1.7%) vs. Q2 2021
Filed
Nov 12, 2021
SEC
Holdings of Greenleaf Trust in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
WTFCWintrust Financial CorpCOM3,182$256.0K<0.1%−13−0.4%ReducedHistory
AVYAvery Dennison CorpCOM1,243$258.0K<0.1%+57+4.8%AddedHistory
Flexshares Tr33939L407MORNSTAR UPSTR7,046$258.0K<0.1%00.0%Unchanged–
NUVANuvasive IncCOM4,306$258.0K<0.1%+11+0.3%AddedHistory
EXRExtra Space Storage Inc.COM1,541$259.0K<0.1%+109+7.6%AddedHistory
JHGJanus Henderson Group Ltd.ORD SHS6,295$260.0K<0.1%−67−1.1%ReducedHistory
JBLJabil IncStock4,473$261.0K<0.1%+133+3.1%AddedHistory
LPLALPL Financial Holdings Inc.COM1,670$262.0K<0.1%00.0%UnchangedHistory
ARGXArgenx SESPONSORED ADR870$263.0K<0.1%+146+20.2%AddedHistory
RHIRobert Half Inc.COM2,634$264.0K<0.1%+111+4.4%AddedHistory
MLMMartin Marietta Materials IncCOM775$265.0K<0.1%−3−0.4%ReducedHistory
BUDAnheuser-Busch InBev SA/NVADR4,715$266.0K<0.1%+189+4.2%AddedHistory
HPEHewlett Packard Enterprise CoCOM18,826$268.0K<0.1%+2,128+12.7%AddedHistory
UHSUniversal Health Services IncCL B1,939$268.0K<0.1%−5−0.3%ReducedHistory
TDSTelephone & Data Systems IncCOM NEW13,822$270.0K<0.1%−50.0%ReducedHistory
HASHasbro, Inc.COM3,042$271.0K<0.1%+308+11.3%AddedHistory
VMRKVivmark ResidentialSH BEN INT3,379$273.0K<0.1%+17+0.5%AddedHistory
WDAYWorkday, Inc.CL A1,095$274.0K<0.1%−39−3.4%ReducedHistory
MKCMcCormick & Co IncStock3,396$275.0K<0.1%−432−11.3%ReducedHistory
BGBunge Global SACOM3,406$277.0K<0.1%+119+3.6%AddedHistory
AESAES CorpStock12,240$279.0K<0.1%−187−1.5%ReducedHistory
RJFRaymond James Financial IncCOM3,041$281.0K<0.1%+1,109+57.4%AddedHistory
VRTVertiv Holdings CoCOM CL A11,675$281.0K<0.1%00.0%UnchangedHistory
MKTXMarketaxess Holdings IncCOM672$283.0K<0.1%+14+2.1%AddedHistory
JDJD.com, Inc.SPON ADS CL A3,919$283.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,044$285.0K<0.1%+2,044New–
LYBLyondellBasell Industries N.V.SHS - A -3,038$285.0K<0.1%+17+0.6%AddedHistory
TYLTyler Technologies IncCOM623$286.0K<0.1%+4+0.6%AddedHistory
RDUSRadius Recycling, Inc.CL A6,534$286.0K<0.1%−132−2.0%ReducedHistory
Discovery Inc25470F302COM SER C11,859$288.0K<0.1%00.0%Unchanged–
QGENQiagen N.V.SHS NEW5,607$290.0K<0.1%−65−1.1%ReducedHistory
BFHBread Financial Holdings, Inc.COM2,903$293.0K<0.1%00.0%UnchangedHistory
AEEAmeren CorpCOM3,621$293.0K<0.1%+536+17.4%AddedHistory
ETREntergy CorpCOM2,956$294.0K<0.1%+79+2.7%AddedHistory
WYWeyerhaeuser CoCOM NEW8,252$294.0K<0.1%−1,819−18.1%ReducedHistory
TIMBTim S.A.SPONSORED ADR27,523$296.0K<0.1%+730+2.7%AddedHistory
CNHCNH Industrial N.V.SHS17,881$297.0K<0.1%−25−0.1%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999911,881$297.0K<0.1%−526−4.2%ReducedHistory
TSTenaris SASPONSORED ADS14,104$298.0K<0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock4,241$299.0K<0.1%−608−12.5%ReducedHistory
IEXIdex CorpCOM1,445$299.0K<0.1%−8−0.6%ReducedHistory
MANManpowerGroup Inc.COM2,761$299.0K<0.1%+38+1.4%AddedHistory
TDGTransDigm Group INCCOM483$302.0K<0.1%−35−6.8%ReducedHistory
BF.BBrown Forman CorpStock4,527$303.0K<0.1%−479−9.6%ReducedHistory
GAPGap IncCOM13,329$303.0K<0.1%+351+2.7%AddedHistory
VNOVornado Realty TrustSH BEN INT7,221$303.0K<0.1%+1,079+17.6%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,107$304.0K<0.1%−191−5.8%Reduced–
BURLBurlington Stores, Inc.COM1,071$304.0K<0.1%+16+1.5%AddedHistory
TPRTapestry, Inc.COM8,272$306.0K<0.1%−269−3.1%ReducedHistory
EFXEquifax IncCOM1,217$308.0K<0.1%+127+11.7%AddedHistory
PVHPVH Corp.COM2,995$308.0K<0.1%+248+9.0%AddedHistory
WSMWilliams Sonoma IncCOM1,744$309.0K<0.1%+27+1.6%AddedHistory
First Tr Exchange-Traded FD33734H106SHS7,902$310.0K<0.1%00.0%Unchanged–
CIENCiena CorpCOM NEW6,040$310.0K<0.1%−90−1.5%ReducedHistory
IRIngersoll Rand Inc.COM6,149$310.0K<0.1%+578+10.4%AddedHistory
PAYCPaycom Software, Inc.Stock628$311.0K<0.1%+628NewHistory
FNBFNB CorpCOM26,741$311.0K<0.1%+1,556+6.2%AddedHistory
MIDDMIDDLEBY CorpCOM1,824$311.0K<0.1%+18+1.0%AddedHistory
WMBWilliams Companies, Inc.COM12,008$311.0K<0.1%+1,297+12.1%AddedHistory
MARMarriott International IncStock2,107$312.0K<0.1%−46−2.1%ReducedHistory
GDDYGoDaddy Inc.CL A4,480$312.0K<0.1%+20.0%AddedHistory
CITCit Group IncCOM NEW6,002$312.0K<0.1%+148+2.5%AddedHistory
JJacobs Solutions Inc.COM2,361$313.0K<0.1%−25−1.0%ReducedHistory
Vedanta Limited92242Y100SPONSORED ADR20,499$313.0K<0.1%−64−0.3%Reduced–
EQTEQT CorpStock15,326$314.0K<0.1%−406−2.6%ReducedHistory
DPZDominos Pizza IncCOM659$314.0K<0.1%−54−7.6%ReducedHistory
DALDelta Air Lines, Inc.COM NEW7,428$317.0K<0.1%+422+6.0%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF1,592$320.0K<0.1%00.0%Unchanged–
FBINFortune Brands Innovations, Inc.COM3,582$320.0K<0.1%−114−3.1%ReducedHistory
BIOBio-Rad Laboratories, Inc.CL A429$320.0K<0.1%+18+4.4%AddedHistory
CNCCentene CorpStock5,152$321.0K<0.1%−758−12.8%ReducedHistory
WBWEIBO CorpSPONSORED ADR6,776$322.0K<0.1%+6,776NewHistory
CNOCNO Financial Group, Inc.COM13,691$322.0K<0.1%+494+3.7%AddedHistory
ULTAUlta Beauty, Inc.Stock896$323.0K<0.1%+61+7.3%AddedHistory
VMCVulcan Materials COCOM1,908$323.0K<0.1%+81+4.4%AddedHistory
CRCrane CoCOM3,423$325.0K<0.1%+145+4.4%AddedHistory
TDYTeledyne Technologies IncCOM766$329.0K<0.1%+11+1.5%AddedHistory
EEni SpASPONSORED ADR12,295$329.0K<0.1%−166−1.3%ReducedHistory
MPTMedical Properties Trust IncCOM16,506$331.0K<0.1%−6,212−27.3%ReducedHistory
DOCHealthpeak Properties, Inc.COM9,876$331.0K<0.1%+867+9.6%AddedHistory
SANBanco Santander, S.A.ADR91,452$331.0K<0.1%−6,392−6.5%ReducedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 310,780$331.0K<0.1%−1,474−12.0%ReducedHistory
ANETArista Networks, Inc.COM963$331.0K<0.1%−18−1.8%ReducedHistory
HOLXHologic IncCOM4,482$331.0K<0.1%+1,363+43.7%AddedHistory
WATWaters CorpCOM930$332.0K<0.1%+20+2.2%AddedHistory
LECOLincoln Electric Holdings IncCOM2,580$332.0K<0.1%+106+4.3%AddedHistory
TSCOTractor Supply CoCOM1,643$333.0K<0.1%+111+7.2%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1983$333.0K<0.1%00.0%UnchangedHistory
SYFSynchrony FinancialCOM6,842$334.0K<0.1%+219+3.3%AddedHistory
MOSMosaic CoCOM9,387$335.0K<0.1%+747+8.6%AddedHistory
NMRNomura Holdings IncSPONSORED ADR67,960$336.0K<0.1%−28,048−29.2%ReducedHistory
VIAVViavi Solutions Inc.COM21,550$339.0K<0.1%−1,758−7.5%ReducedHistory
CRLCharles River Laboratories International, Inc.COM823$340.0K<0.1%+74+9.9%AddedHistory
INFYInfosys LtdSPONSORED ADR15,276$340.0K<0.1%−446−2.8%ReducedHistory
AKAMAkamai Technologies IncCOM3,278$343.0K<0.1%+55+1.7%AddedHistory
iShares Tr464288745GLB CNS DISC ETF2,078$343.0K<0.1%−289−12.2%Reduced–
AAPAdvance Auto Parts IncCOM1,648$344.0K<0.1%−5−0.3%ReducedHistory
CTVACorteva, Inc.Stock8,216$346.0K<0.1%+313+4.0%AddedHistory
SCCOSouthern Copper CorpStock6,173$347.0K<0.1%00.0%UnchangedHistory
TECHBIO-TECHNE CorpCOM718$348.0K<0.1%−7−1.0%ReducedHistory

Sold out since Q2 2021 (23)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Greenleaf Trust sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
RRXRegal Rexnord CorpCOM4,784$639.0K<0.1%History
IQiQIYI, Inc.SPONSORED ADS28,768$448.0K<0.1%History
ALXNAlexion Pharmaceuticals, Inc.COM2,125$390.0K<0.1%History
GRAW R Grace & CoCOM5,458$377.0K<0.1%History
TALTAL Education GroupSPONSORED ADS11,771$297.0K<0.1%History
FOCLEdap TMS SASPONSORED ADR40,726$289.0K<0.1%History
NIONIO Inc.ADR5,281$281.0K<0.1%History
JOYYJOYY Inc.ADS REPSTG COM A4,242$280.0K<0.1%History
NUSNu Skin Enterprises, Inc.CL A4,476$254.0K<0.1%History
MXIMMaxim Integrated Products IncCOM2,382$251.0K<0.1%History
BIDUBaidu, Inc.ADR1,219$249.0K<0.1%History
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR33,246$246.0K<0.1%History
Vanguard Total Bond Market ETF921937835ETF2,839$244.0K<0.1%–
VMEOVimeo, Inc.COMMON STOCK4,868$239.0K<0.1%History
NTESNetEase, Inc.SPONSORED ADS2,004$231.0K<0.1%History
WBDWarner Bros. Discovery, Inc.COM SER A7,525$231.0K<0.1%History
QRVOQorvo, Inc.Stock1,165$228.0K<0.1%History
VODVodafone Group Public Ltd CoADR13,319$228.0K<0.1%History
HTHTH World Group LtdSPONSORED ADS4,104$217.0K<0.1%History
LUMNLumen Technologies, Inc.Stock15,734$214.0K<0.1%History
VEEVVeeva Systems IncStock672$209.0K<0.1%History
SLGNSilgan Holdings IncCOM4,871$202.0K<0.1%History
LIILennox International IncCOM571$200.0K<0.1%History