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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
DRIDarden Restaurants IncCOM3,015$457.0K<0.1%−182−5.7%ReducedHistory
FISFidelity National Information Services, Inc.Stock3,780$460.0K<0.1%−1,632−30.2%ReducedHistory
SAMBoston Beer Co IncCL A902$460.0K<0.1%−38−4.0%ReducedHistory
FTNTFortinet, Inc.Stock1,585$463.0K<0.1%+109+7.4%AddedHistory
WERNWerner Enterprises IncCOM10,466$463.0K<0.1%+115+1.1%AddedHistory
AVBAvalonbay Communities IncCOM2,090$463.0K<0.1%+73+3.6%AddedHistory
PAYXPaychex IncStock4,137$465.0K<0.1%+58+1.4%AddedHistory
LEALear CorpCOM NEW2,984$467.0K<0.1%−314−9.5%ReducedHistory
SUISun Communities IncCOM2,529$468.0K<0.1%+5+0.2%AddedHistory
NDAQNasdaq, Inc.COM2,432$469.0K<0.1%+186+8.3%AddedHistory
CTLTCatalent, Inc.COM3,531$470.0K<0.1%+458+14.9%AddedHistory
CHKPCheck Point Software Technologies LtdORD4,163$471.0K<0.1%00.0%UnchangedHistory
KSUKansas City SouthernCOM NEW1,739$471.0K<0.1%+31+1.8%AddedHistory
ALVAutoliv IncCOM5,508$472.0K<0.1%+301+5.8%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW18,064$472.0K<0.1%−875−4.6%ReducedHistory
HIGHartford Insurance Group, Inc.Stock6,784$477.0K<0.1%+414+6.5%AddedHistory
RACEFerrari N.V.COM2,283$477.0K<0.1%00.0%UnchangedHistory
PWRQuanta Services, Inc.COM4,208$479.0K<0.1%+56+1.3%AddedHistory
GWWW.W. Grainger, Inc.Stock1,228$483.0K<0.1%+38+3.2%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock3,315$485.0K<0.1%−701−17.5%ReducedHistory
AMPAmeriprise Financial IncCOM1,845$487.0K<0.1%−70−3.7%ReducedHistory
DGXQuest Diagnostics IncCOM3,356$488.0K<0.1%+567+20.3%AddedHistory
TSNTyson Foods, Inc.Stock6,191$489.0K<0.1%+11+0.2%AddedHistory
EOGEOG Resources IncStock6,123$491.0K<0.1%+163+2.7%AddedHistory
DLRDigital Realty Trust, Inc.COM3,425$495.0K<0.1%−131−3.7%ReducedHistory
PSAPublic StorageCOM1,671$496.0K<0.1%+121+7.8%AddedHistory
SIVBSVB Financial GroupCOM768$497.0K<0.1%+198+34.7%AddedHistory
CTASCintas CorpStock1,307$498.0K<0.1%+86+7.0%AddedHistory
CORCencora, Inc.Stock4,175$499.0K<0.1%+297+7.7%AddedHistory
ADMArcher-Daniels-Midland CoStock8,354$501.0K<0.1%+298+3.7%AddedHistory
TTETotalEnergies SESPONSORED ADS10,471$502.0K<0.1%−1,636−13.5%ReducedHistory
SHOPShopify Inc.Stock372$504.0K<0.1%−18−4.6%ReducedHistory
KEYKeycorpCOM23,298$504.0K<0.1%+1,773+8.2%AddedHistory
FERGFerguson Enterprises Inc.SHS3,641$508.0K<0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF8,375$511.0K<0.1%+63+0.8%Added–
State Street Materials Select Sector SPDR ETF81369Y100ETF6,465$511.0K<0.1%+2,670+70.4%Added–
KGCKinross Gold CorpCOM95,431$512.0K<0.1%−1,526−1.6%ReducedHistory
PSXPhillips 66Stock7,324$513.0K<0.1%+918+14.3%AddedHistory
NLYAnnaly Capital Management IncCOM61,205$515.0K<0.1%+1,347+2.3%AddedHistory
EQHEquitable Holdings, Inc.COM17,420$516.0K<0.1%+68+0.4%AddedHistory
FSLRFirst Solar, Inc.Stock5,422$518.0K<0.1%+118+2.2%AddedHistory
URIUnited Rentals, Inc.COM1,476$518.0K<0.1%−37−2.4%ReducedHistory
BILIBilibili Inc.SPONS ADS REP Z7,822$518.0K<0.1%+1,008+14.8%AddedHistory
CARRCarrier Global CorpStock10,055$520.0K<0.1%+520+5.5%AddedHistory
RMDResmed IncCOM1,973$520.0K<0.1%+145+7.9%AddedHistory
NUENucor CorpCOM5,291$521.0K<0.1%+84+1.6%AddedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF5,120$522.0K<0.1%−492−8.8%Reduced–
PIMCO ETF Tr72201R874SHTRM MUN BD ACT10,234$525.0K<0.1%00.0%Unchanged–
CNPCenterpoint Energy IncCOM21,518$529.0K<0.1%+737+3.5%AddedHistory
CAJPYCanon IncSPONSORED ADR21,755$530.0K<0.1%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF8,348$533.0K<0.1%00.0%Unchanged–
Vanguard Ftse Developed Markets ETF921943858ETF10,570$534.0K<0.1%+1,465+16.1%Added–
FCXFreeport-McMoran IncStock16,535$538.0K<0.1%−710−4.1%ReducedHistory
CRNCCerence Inc.COM5,598$538.0K<0.1%−283−4.8%ReducedHistory
Barrick Gold Corp067901108COM29,869$539.0K<0.1%−141−0.5%Reduced–
VTRVentas, Inc.REIT9,779$540.0K<0.1%+176+1.8%AddedHistory
WSTWest Pharmaceutical Services IncCOM1,271$540.0K<0.1%+61+5.0%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF4,755$546.0K<0.1%−1,832−27.8%Reduced–
OTEXOpen Text CorpCOM11,313$551.0K<0.1%00.0%UnchangedHistory
TLRYTilray Brands, Inc.COM CL 249,076$554.0K<0.1%00.0%UnchangedHistory
PHIPLDT Inc.SPONSORED ADR17,028$555.0K<0.1%+2,246+15.2%AddedHistory
TELFYTelefonica S ASPONSORED ADR117,743$555.0K<0.1%+16,289+16.1%AddedHistory
GDGeneral Dynamics CorpStock2,839$557.0K<0.1%−74−2.5%ReducedHistory
ALSumisho Air Lease CorpCL A14,204$559.0K<0.1%−10−0.1%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF15,075$566.0K<0.1%−385−2.5%Reduced–
Paramount Global92556H206CL B14,413$569.0K<0.1%−59−0.4%Reduced–
SLBSLB LimitedStock19,214$570.0K<0.1%+885+4.8%AddedHistory
TRPTC Energy CorpCOM11,946$574.0K<0.1%00.0%UnchangedHistory
DDominion Energy, IncStock7,962$581.0K<0.1%−555−6.5%ReducedHistory
STXSeagate Technology Holdings plcORD SHS7,052$582.0K<0.1%−23−0.3%ReducedHistory
KEYSKeysight Technologies, Inc.Stock3,576$588.0K<0.1%+238+7.1%AddedHistory
GGenpact LTDSHS12,369$588.0K<0.1%00.0%UnchangedHistory
IPInternational Paper CoCOM10,634$595.0K<0.1%+45+0.4%AddedHistory
FDXFedEx CorpStock2,722$597.0K<0.1%+51+1.9%AddedHistory
FMCFMC CorpCOM NEW6,534$598.0K<0.1%−3,650−35.8%ReducedHistory
iShares Tr464287325GLOB HLTHCRE ETF7,174$601.0K<0.1%−589−7.6%Reduced–
CMGChipotle Mexican Grill IncCOM331$602.0K<0.1%+39+13.4%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM3,187$602.0K<0.1%00.0%UnchangedHistory
STLDSteel Dynamics IncCOM10,314$603.0K<0.1%+171+1.7%AddedHistory
FFord Motor CoStock42,811$606.0K<0.1%−1,184−2.7%ReducedHistory
ATVIActivision Blizzard, Inc.COM7,874$609.0K<0.1%−2,093−21.0%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF9,950$615.0K<0.1%+901+10.0%Added–
MASMasco CorpCOM11,089$616.0K<0.1%+306+2.8%AddedHistory
ROSTRoss Stores, Inc.COM5,664$617.0K<0.1%+146+2.6%AddedHistory
Schwab Emerging Markets Equity ETF808524706ETF20,267$618.0K<0.1%−943−4.4%Reduced–
PXDPioneer Natural Resources CoCOM3,721$620.0K<0.1%+183+5.2%AddedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT37,759$631.0K<0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock14,695$638.0K<0.1%+1,214+9.0%AddedHistory
iShares Russell 1000 Value ETF464287598ETF4,086$640.0K<0.1%+2,218+118.7%Added–
SOSouthern CoStock10,379$643.0K<0.1%+778+8.1%AddedHistory
SYYSysco CorpStock8,187$643.0K<0.1%+322+4.1%AddedHistory
ZBRAZebra Technologies CorpCL A1,248$643.0K<0.1%+40+3.3%AddedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF9,550$644.0K<0.1%+9,550New–
LHXL3HARRIS Technologies, Inc.Stock2,931$646.0K<0.1%+104+3.7%AddedHistory
FANGDiamondback Energy, Inc.Stock6,821$646.0K<0.1%−58−0.8%ReducedHistory
EXCExelon CorpStock13,380$647.0K<0.1%+1,549+13.1%AddedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW1116,569$651.0K<0.1%−3,657−18.1%ReducedHistory
SNYSanofiSPONSORED ADR13,516$652.0K<0.1%−687−4.8%ReducedHistory
MGAMagna International IncCOM8,673$653.0K<0.1%−408−4.5%ReducedHistory
iShares Tr464287622RUS 1000 ETF2,709$655.0K<0.1%+2,709New–

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