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Livermore
Livermore
ZHEN

Greenleaf Trust

SEC CIK
0001162170
Latest filing
Jul 21, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 11, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
771
+27 vs. Q4 2022
Portfolio value
$8.85B
+$953.0M (+12.1%) vs. Q4 2022
Filed
May 11, 2023
SEC
Holdings of Greenleaf Trust in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
LFLYLeafly Holdings, Inc.COMMON STOCK25,654$10.3K<0.1%00.0%UnchangedHistory
TSPHTuSimple Holdings Inc.CL A12,620$18.6K<0.1%+12,620NewHistory
RLXRLX Technology Inc.SPONSORED ADS12,670$36.7K<0.1%00.0%UnchangedHistory
CNDTCONDUENT IncCOM11,655$40.0K<0.1%−6,738−36.6%ReducedHistory
CDECoeur Mining, Inc.COM NEW10,171$40.6K<0.1%−1,663−14.1%ReducedHistory
VMARVision Marine Technologies Inc.COM10,200$40.8K<0.1%00.0%UnchangedHistory
NMRNomura Holdings IncSPONSORED ADR13,632$51.8K<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR12,734$62.5K<0.1%+2,628+26.0%AddedHistory
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT12,566$66.7K<0.1%+9+0.1%AddedHistory
HLHecla Mining CoCOM11,417$72.3K<0.1%+57+0.5%AddedHistory
HBIHanesbrands Inc.COM15,170$79.8K<0.1%+1,060+7.5%AddedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS11,278$89.9K<0.1%00.0%UnchangedHistory
WITWipro LtdSPON ADR 1 SH20,441$91.8K<0.1%+20,441NewHistory
BCSBarclays PLCADR12,940$93.0K<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.COM11,846$95.2K<0.1%+11,846NewHistory
SANBanco Santander, S.A.ADR27,438$101.2K<0.1%+2,687+10.9%AddedHistory
PSOPearson PLCSPONSORED ADR10,614$110.9K<0.1%+10,614NewHistory
IQiQIYI, Inc.SPONSORED ADS15,954$116.1K<0.1%+11+0.1%AddedHistory
KGCKinross Gold CorpCOM24,744$116.5K<0.1%00.0%UnchangedHistory
TLRYTilray Brands, Inc.COM CL 246,091$116.6K<0.1%00.0%UnchangedHistory
JBLUJetBlue Airways CorpCOM16,997$123.7K<0.1%−2,129−11.1%ReducedHistory
COTYCoty Inc.COM CL A10,462$126.2K<0.1%+29+0.3%AddedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A10,000$131.2K<0.1%00.0%UnchangedHistory
SWNSouthwestern Energy CoCOM28,975$144.9K<0.1%−96−0.3%ReducedHistory
SSLSasol LtdSPONSORED ADR11,048$150.8K<0.1%+741+7.2%AddedHistory
MFGMizuho Financial Group IncSPONSORED ADR58,645$165.4K<0.1%+17,855+43.8%AddedHistory
XPEVXpeng Inc.ADS14,996$166.6K<0.1%−5,504−26.8%ReducedHistory
DEIDouglas Emmett IncCOM13,581$167.5K<0.1%+13,581NewHistory
MDRXVeradigm Inc.COM13,281$173.3K<0.1%00.0%UnchangedHistory
IVZInvesco Ltd.Stock10,623$174.2K<0.1%+10,623NewHistory
STLAStellantis N.V.SHS10,480$190.6K<0.1%00.0%UnchangedHistory
TAKTakeda Pharmaceutical Co LtdADR11,634$191.7K<0.1%+11,634NewHistory
TALTAL Education GroupSPONSORED ADS31,028$198.9K<0.1%00.0%UnchangedHistory
CNXCNX Resources CorpCOM12,499$200.2K<0.1%+1,339+12.0%AddedHistory
INGRIngredion IncCOM1,972$200.6K<0.1%−210−9.6%ReducedHistory
DOXAmdocs LtdSHS2,096$201.3K<0.1%−1,311−38.5%ReducedHistory
ITTItt Inc.COM2,336$201.6K<0.1%+2,336NewHistory
VIAVViavi Solutions Inc.COM18,626$201.7K<0.1%00.0%UnchangedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A3,569$201.9K<0.1%+3,569NewHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF939$203.2K<0.1%+939New–
AAPAdvance Auto Parts IncCOM1,676$203.8K<0.1%+1,676NewHistory
EVREvercore Inc.CLASS A1,767$203.9K<0.1%+1,767NewHistory
BXBlackstone Inc.COM2,328$204.5K<0.1%+2,328NewHistory
TEXTerex CorpStock4,228$204.6K<0.1%+4,228NewHistory
HUBBHubbell IncCOM842$204.9K<0.1%+842NewHistory
VRTVertiv Holdings CoCOM CL A14,400$206.1K<0.1%+313+2.2%AddedHistory
TYLTyler Technologies IncCOM583$206.8K<0.1%−71−10.9%ReducedHistory
SUISun Communities IncCOM1,468$206.8K<0.1%+42+2.9%AddedHistory
UTHRUnited Therapeutics CorpCOM930$208.3K<0.1%+49+5.6%AddedHistory
RHIRobert Half Inc.COM2,586$208.4K<0.1%+2,586NewHistory
UBERUber Technologies, IncStock6,576$208.5K<0.1%+6,576NewHistory
FNVFranco Nevada CorpStock1,430$208.5K<0.1%+1,430NewHistory
SGENSeagen Inc.COM1,030$208.5K<0.1%+1,030NewHistory
SHOPShopify Inc.Stock4,351$208.6K<0.1%+4,351NewHistory
RGLDRoyal Gold IncStock1,614$209.4K<0.1%+1,614NewHistory
AGRAvangrid, Inc.COM5,263$209.9K<0.1%+5,263NewHistory
RYNRayonier IncCOM6,312$209.9K<0.1%−336−5.1%ReducedHistory
LNTAlliant Energy CorpStock3,935$210.1K<0.1%+3,935NewHistory
ENSEnerSysCOM2,450$212.9K<0.1%+2,450NewHistory
TTWOTake Two Interactive Software IncCOM1,790$213.5K<0.1%+1,790NewHistory
HHCHoward Hughes CorpCOM2,675$214.0K<0.1%+2,675NewHistory
ALKAlaska Air Group, Inc.COM5,107$214.3K<0.1%+16+0.3%AddedHistory
TTDTrade Desk, Inc.Stock3,540$215.6K<0.1%+3,540NewHistory
ASBAssociated Banc-CorpCOM12,098$217.5K<0.1%−265−2.1%ReducedHistory
FBINFortune Brands Innovations, Inc.COM3,727$218.9K<0.1%+27+0.7%AddedHistory
JEFJefferies Financial Group Inc.COM6,898$218.9K<0.1%−85−1.2%ReducedHistory
WBSWebster Financial CorpCOM5,606$221.0K<0.1%−3−0.1%ReducedHistory
HIHillenbrand, Inc.COM4,662$221.6K<0.1%−51−1.1%ReducedHistory
ALSumisho Air Lease CorpCL A5,645$222.2K<0.1%+19+0.3%AddedHistory
SPDR Series Trust78464A821ST STR SP400GRW3,250$222.4K<0.1%00.0%Unchanged–
JHXJames Hardie Industries plcSPONSORED ADR10,290$222.8K<0.1%+10,290NewHistory
CPBCAMPBELL'S CoCOM4,053$222.8K<0.1%−6,570−61.8%ReducedHistory
NVRNVR IncCOM40$222.9K<0.1%+40NewHistory
BLDQXO Insulation, LLCStock1,076$224.0K<0.1%+1,076NewHistory
SNASnap-on IncCOM908$224.2K<0.1%+24+2.7%AddedHistory
ABBNYABB LtdSPONSORED ADR6,546$224.5K<0.1%+6,546NewHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,067$225.1K<0.1%+1,067New–
EPAMEPAM Systems, Inc.COM754$225.4K<0.1%−199−20.9%ReducedHistory
MURMurphy Oil CorpCOM6,106$225.8K<0.1%−61−1.0%ReducedHistory
BF.BBrown Forman CorpStock3,518$226.1K<0.1%+3,518NewHistory
SFMSprouts Farmers Market, Inc.COM6,477$226.9K<0.1%−29−0.4%ReducedHistory
FMXMexican Economic Development IncSPON ADR UNITS2,395$228.0K<0.1%+2,395NewHistory
OTEXOpen Text CorpCOM5,929$228.6K<0.1%+5,929NewHistory
WRKWestRock CoCOM7,504$228.6K<0.1%−1,628−17.8%ReducedHistory
ESSEssex Property Trust, Inc.COM1,094$228.8K<0.1%+1,094NewHistory
NEOGNeogen CorpCOM12,391$229.5K<0.1%−1,468−10.6%ReducedHistory
NRGNRG Energy, Inc.Stock6,736$231.0K<0.1%−725−9.7%ReducedHistory
OCOwens CorningStock2,413$231.2K<0.1%+2,413NewHistory
HEIHeico CorpCOM1,367$233.8K<0.1%+17+1.3%AddedHistory
DXCDXC Technology CoStock9,153$234.0K<0.1%−1,012−10.0%ReducedHistory
UIUbiquiti Inc.COM866$235.3K<0.1%−7−0.8%ReducedHistory
DARDarling Ingredients Inc.COM4,036$235.7K<0.1%+91+2.3%AddedHistory
MKLMarkel Group Inc.COM185$236.3K<0.1%−1−0.5%ReducedHistory
XUnited States Steel CorpCOM9,062$236.5K<0.1%−184−2.0%ReducedHistory
WHRWhirlpool CorpStock1,811$239.1K<0.1%+16+0.9%AddedHistory
BCEBce IncCOM NEW5,342$239.3K<0.1%00.0%UnchangedHistory
GMABGenmab A/SSPONSORED ADS6,350$239.8K<0.1%+290+4.8%AddedHistory
ATOAtmos Energy CorpCOM2,138$240.2K<0.1%+96+4.7%AddedHistory
DKSDick's Sporting Goods, Inc.Stock1,694$240.4K<0.1%+1,694NewHistory
Vanguard Real Estate ETF922908553ETF2,896$240.5K<0.1%+2,896New–

Sold out since Q4 2022 (29)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Greenleaf Trust sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
Schwab Emerging Markets Equity ETF808524706ETF18,330$434.0K<0.1%–
CAJPYCanon IncSPONSORED ADR18,167$394.0K<0.1%History
FISFidelity National Information Services, Inc.Stock5,699$387.0K<0.1%History
AKAMAkamai Technologies IncCOM3,642$307.0K<0.1%History
AREAlexandria Real Estate Equities, Inc.COM2,092$305.0K<0.1%History
PAYCPaycom Software, Inc.Stock854$265.0K<0.1%History
LNCLincoln National CorpCOM8,093$249.0K<0.1%History
Tata MTRS Ltd876568502SPONSORED ADR10,252$237.0K<0.1%–
DPZDominos Pizza IncCOM664$230.0K<0.1%History
Flexshares Tr33939L860QUALT DIVD IDX4,177$220.0K<0.1%–
TSTenaris SASPONSORED ADS6,111$215.0K<0.1%History
INCYIncyte CorpCOM2,683$215.0K<0.1%History
First Rep BK San Francisco C33616C100COM1,751$213.0K<0.1%–
WTFCWintrust Financial CorpCOM2,447$207.0K<0.1%History
EQNREquinor ASASPONSORED ADR5,767$207.0K<0.1%History
WRBBerkley W R CorpCOM2,813$204.0K<0.1%History
FLRFluor CorpStock5,871$203.0K<0.1%History
NGGNational Grid PLCSPONSORED ADR NE3,331$201.0K<0.1%History
SIVBSVB Financial GroupCOM873$201.0K<0.1%History
NWSANews CorpCL A10,517$191.0K<0.1%History
HPPHudson Pacific Properties, Inc.COM13,472$131.0K<0.1%History
KDKyndryl Holdings, Inc.Stock10,398$116.0K<0.1%History
GTGoodyear Tire & Rubber CoCOM11,047$112.0K<0.1%History
TWKSThoughtworks Holding, Inc.COM10,708$109.0K<0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/999912,596$102.0K<0.1%History
LUMNLumen Technologies, Inc.Stock12,914$67.0K<0.1%History
SFIXStitch Fix, Inc.Stock10,901$34.0K<0.1%History
QVCGAOld QVC Group, Inc.COM SER A17,802$29.0K<0.1%History
ATNXAthenex, Inc.COM130,000$19.0K<0.1%History