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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
SWKStanley Black & Decker, Inc.COM1,987$348.0K<0.1%+47+2.4%AddedHistory
MAAMid America Apartment Communities Inc.COM1,875$350.0K<0.1%+146+8.4%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF3,570$357.0K<0.1%+3,570New–
Vanguard Dividend Appreciation ETF921908844ETF2,323$357.0K<0.1%−1,089−31.9%Reduced–
STESTERIS plcSHS USD1,750$357.0K<0.1%+101+6.1%AddedHistory
JHXJames Hardie Industries plcSPONSORED ADR10,024$358.0K<0.1%−77−0.8%ReducedHistory
ESEversource EnergyStock4,386$359.0K<0.1%−136−3.0%ReducedHistory
BOKFBok Financial CorpCOM NEW4,047$362.0K<0.1%−11−0.3%ReducedHistory
WPPWPP plcADR5,402$362.0K<0.1%+279+5.4%AddedHistory
WRKWestRock CoCOM7,272$362.0K<0.1%−7−0.1%ReducedHistory
EMEEMCOR Group, Inc.Stock3,147$363.0K<0.1%−13−0.4%ReducedHistory
PPLIPeople IncCOM NEW2,792$364.0K<0.1%−219−7.3%ReducedHistory
EIXEdison InternationalStock6,573$365.0K<0.1%+6,573NewHistory
MRVLMarvell Technology, Inc.COM6,049$365.0K<0.1%−7−0.1%ReducedHistory
GHCGraham Holdings CoCOM CL B619$365.0K<0.1%00.0%UnchangedHistory
ARWArrow Electronics, Inc.COM3,256$366.0K<0.1%−72−2.2%ReducedHistory
FHNFirst Horizon CorpCOM22,547$367.0K<0.1%−688−3.0%ReducedHistory
CNXCNX Resources CorpCOM29,060$367.0K<0.1%−771−2.6%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock2,240$369.0K<0.1%+59+2.7%AddedHistory
CDWCDW CorpCOM2,045$372.0K<0.1%+142+7.5%AddedHistory
PCARPaccar IncCOM4,715$372.0K<0.1%−1,835−28.0%ReducedHistory
TAKTakeda Pharmaceutical Co LtdADR22,928$376.0K<0.1%+5,796+33.8%AddedHistory
VRTXVertex Pharmaceuticals IncStock2,090$379.0K<0.1%−1,061−33.7%ReducedHistory
WCCWesco International IncCOM3,292$380.0K<0.1%−124−3.6%ReducedHistory
RFRegions Financial CorpCOM17,847$380.0K<0.1%+1,210+7.3%AddedHistory
WFWoori Financial Group Inc.SPONSORED ADS13,231$382.0K<0.1%−1,493−10.1%ReducedHistory
RELXRELX PLCSPONSORED ADR13,267$383.0K<0.1%−22−0.2%ReducedHistory
MGMMGM Resorts InternationalStock8,907$384.0K<0.1%+465+5.5%AddedHistory
WELLWelltower Inc.REIT4,669$385.0K<0.1%+283+6.5%AddedHistory
SJMJ M SMUCKER CoStock3,220$386.0K<0.1%−101−3.0%ReducedHistory
WTWWillis Towers Watson PLCSHS1,659$386.0K<0.1%−16−1.0%ReducedHistory
NTAPNetApp, Inc.Stock4,325$388.0K<0.1%−51−1.2%ReducedHistory
VOYAVoya Financial, Inc.COM6,323$388.0K<0.1%+268+4.4%AddedHistory
GENGen Digital Inc.Stock15,376$389.0K<0.1%+1,280+9.1%AddedHistory
NGGNational Grid PLCSPONSORED ADR NE6,545$390.0K<0.1%+20.0%AddedHistory
ETSYEtsy IncCOM1,883$392.0K<0.1%+285+17.8%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,407$394.0K<0.1%00.0%Unchanged–
JLLJones Lang Lasalle IncCOM1,587$394.0K<0.1%+70+4.6%AddedHistory
MPWRMonolithic Power Systems, Inc.COM812$394.0K<0.1%+36+4.6%AddedHistory
GPNGlobal Payments IncStock2,504$395.0K<0.1%−638−20.3%ReducedHistory
LNGCheniere Energy, Inc.COM NEW4,041$395.0K<0.1%+88+2.2%AddedHistory
DTEDte Energy CoCOM3,536$395.0K<0.1%−119−3.3%ReducedHistory
ATNXAthenex, Inc.COM131,141$395.0K<0.1%+1,141+0.9%AddedHistory
FNVFranco Nevada CorpStock3,056$397.0K<0.1%−96−3.0%ReducedHistory
SBACSba Communications CorpCL A1,200$397.0K<0.1%+118+10.9%AddedHistory
OTISOtis Worldwide CorpStock4,841$398.0K<0.1%+266+5.8%AddedHistory
STSensata Technologies Holding plcSHS7,291$399.0K<0.1%+16+0.2%AddedHistory
RGENRepligen CorpCOM1,380$399.0K<0.1%+55+4.2%AddedHistory
BPBP PLCADR14,631$400.0K<0.1%+1,345+10.1%AddedHistory
CPRTCopart IncCOM2,892$401.0K<0.1%+158+5.8%AddedHistory
TWTRTwitter, Inc.COM6,678$403.0K<0.1%+320+5.0%AddedHistory
VTRSViatris IncStock29,779$404.0K<0.1%−2,808−8.6%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM4,564$406.0K<0.1%+804+21.4%AddedHistory
AMEAmetek IncCOM3,286$407.0K<0.1%−46−1.4%ReducedHistory
VALEVale S.A.SPONSORED ADS29,148$407.0K<0.1%00.0%UnchangedHistory
LENLennar CorpCL A4,354$408.0K<0.1%+267+6.5%AddedHistory
STZConstellation Brands, Inc.Stock1,946$410.0K<0.1%−80−3.9%ReducedHistory
GRMNGarmin LtdSHS2,644$411.0K<0.1%+107+4.2%AddedHistory
DXCMDexcom IncCOM754$412.0K<0.1%+118+18.6%AddedHistory
IFFInternational Flavors & Fragrances IncCOM3,080$412.0K<0.1%+415+15.6%AddedHistory
KMXCarMax IncCOM3,236$414.0K<0.1%+61+1.9%AddedHistory
DHIHorton D R IncCOM4,931$414.0K<0.1%+18+0.4%AddedHistory
TRGPTarga Resources Corp.COM8,418$414.0K<0.1%+503+6.4%AddedHistory
DVADavita Inc.COM3,580$416.0K<0.1%+292+8.9%AddedHistory
CTSHCognizant Technology Solutions CorpCL A5,606$416.0K<0.1%+424+8.2%AddedHistory
EAElectronic Arts Inc.COM2,929$417.0K<0.1%−435−12.9%ReducedHistory
APTVAptiv PLCSHS2,798$417.0K<0.1%−46−1.6%ReducedHistory
GLWCorning IncCOM11,448$418.0K<0.1%−78−0.7%ReducedHistory
WHRWhirlpool CorpStock2,060$420.0K<0.1%+60+3.0%AddedHistory
UGIUgi CorpStock9,886$421.0K<0.1%+288+3.0%AddedHistory
DELLDell Technologies Inc.Stock4,063$423.0K<0.1%+59+1.5%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR12,025$424.0K<0.1%−34−0.3%ReducedHistory
DOWDow Inc.Stock7,395$426.0K<0.1%+75+1.0%AddedHistory
MNSTMonster Beverage CorpCOM4,800$426.0K<0.1%+168+3.6%AddedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B7,921$426.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT2,231$430.0K<0.1%+2,231New–
ITGartner IncCOM1,422$432.0K<0.1%+86+6.4%AddedHistory
PFGPrincipal Financial Group IncCOM6,702$432.0K<0.1%+388+6.1%AddedHistory
SRESempraStock3,420$433.0K<0.1%+185+5.7%AddedHistory
GSBDGoldman Sachs BDC, Inc.SHS23,664$434.0K<0.1%+7,888+50.0%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A5,495$436.0K<0.1%−94−1.7%ReducedHistory
TPHTri Pointe Homes, Inc.COM20,791$437.0K<0.1%−741−3.4%ReducedHistory
VFCV F CorpStock6,555$439.0K<0.1%+154+2.4%AddedHistory
CFGCitizens Financial Group IncCOM9,339$439.0K<0.1%−457−4.7%ReducedHistory
LITELumentum Holdings Inc.COM5,284$441.0K<0.1%−20.0%ReducedHistory
PEGPublic Service Enterprise Group IncCOM7,239$441.0K<0.1%+223+3.2%AddedHistory
KKellanovaStock6,912$442.0K<0.1%+464+7.2%AddedHistory
MPCMarathon Petroleum CorpStock7,175$443.0K<0.1%+604+9.2%AddedHistory
NXPINXP Semiconductors N.V.COM2,260$443.0K<0.1%+228+11.2%AddedHistory
GMABGenmab A/SSPONSORED ADS10,150$444.0K<0.1%+240+2.4%AddedHistory
RSGRepublic Services, Inc.COM3,710$445.0K<0.1%−30−0.8%ReducedHistory
CNICanadian National Railway CoStock3,859$446.0K<0.1%00.0%UnchangedHistory
Vanguard S&P 500 Growth ETF921932505ETF1,675$447.0K<0.1%+1,675New–
PPGPPG Industries IncStock3,156$451.0K<0.1%−39−1.2%ReducedHistory
DFSDiscover Financial ServicesCOM3,677$452.0K<0.1%+125+3.5%AddedHistory
OKEONEOK IncCOM7,807$453.0K<0.1%+556+7.7%AddedHistory
CIBGrupo Cibest S.A.SPON ADR PREF13,075$453.0K<0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A1,893$454.0K<0.1%+26+1.4%AddedHistory
PHParker-Hannifin CorpStock1,626$455.0K<0.1%+1+0.1%AddedHistory
VRSNVerisign IncCOM2,217$455.0K<0.1%+66+3.1%AddedHistory

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