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.
- Positions
- 771
- +27 vs. Q4 2022
- Portfolio value
- $8.85B
- +$953.0M (+12.1%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LVSLas Vegas Sands Corp | COM | 4,213 | $242.0K | <0.1% | +4,213 | New | History |
| MTCHMatch Group, Inc. | COM | 6,347 | $243.7K | <0.1% | −2,272−26.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 5,388 | $244.0K | <0.1% | 00.0% | Unchanged | – |
| BERYBerry Global Group, Inc. | COM | 4,143 | $244.0K | <0.1% | −6−0.1% | Reduced | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 511 | $244.8K | <0.1% | +511 | New | History |
| GPNGlobal Payments Inc | Stock | 2,328 | $245.0K | <0.1% | +2,328 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,355 | $245.5K | <0.1% | +650+24.0% | Added | – |
| COOCooper Companies, Inc. | COM NEW | 659 | $246.0K | <0.1% | −8−1.2% | Reduced | History |
| QGENQiagen N.V. | SHS NEW | 5,374 | $246.8K | <0.1% | −61−1.1% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,547 | $246.8K | <0.1% | 00.0% | Unchanged | – |
| JJacobs Solutions Inc. | COM | 2,101 | $246.9K | <0.1% | +82+4.1% | Added | History |
| SAMBoston Beer Co Inc | CL A | 753 | $247.5K | <0.1% | −127−14.4% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 7,633 | $248.4K | <0.1% | −1,966−20.5% | Reduced | History |
| FULFuller H B Co | Stock | 3,645 | $249.5K | <0.1% | +7+0.2% | Added | History |
| MTBM&T Bank Corp | COM | 2,090 | $249.9K | <0.1% | −311−13.0% | Reduced | History |
| RGENRepligen Corp | COM | 1,488 | $250.5K | <0.1% | +102+7.4% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 1,079 | $250.7K | <0.1% | −18−1.6% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 3,509 | $254.4K | <0.1% | −186−5.0% | Reduced | History |
| PCTYPaylocity Holding Corp | COM | 1,282 | $254.8K | <0.1% | +231+22.0% | Added | History |
| PHIPLDT Inc. | SPONSORED ADR | 10,138 | $256.0K | <0.1% | −7,641−43.0% | Reduced | History |
| MOHMolina Healthcare, Inc. | COM | 961 | $257.1K | <0.1% | +130+15.6% | Added | History |
| SUSuncor Energy Inc | Stock | 8,304 | $257.8K | <0.1% | +15+0.2% | Added | History |
| AMGAffiliated Managers Group, Inc. | Stock | 1,813 | $258.2K | <0.1% | +17+0.9% | Added | History |
| MMSIMerit Medical Systems Inc | COM | 3,513 | $259.8K | <0.1% | +34+1.0% | Added | History |
| GIBCgi Inc | CL A | 2,703 | $260.2K | <0.1% | +239+9.7% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,549 | $260.5K | <0.1% | −10−0.4% | Reduced | History |
| CRHCRH Public Ltd Co | ADR | 5,128 | $260.9K | <0.1% | +5,128 | New | History |
| SWKSSkyworks Solutions, Inc. | Stock | 2,216 | $261.4K | <0.1% | +2,216 | New | History |
| MRVLMarvell Technology, Inc. | COM | 6,061 | $262.4K | <0.1% | +19+0.3% | Added | History |
| LITELumentum Holdings Inc. | COM | 4,904 | $264.9K | <0.1% | +106+2.2% | Added | History |
| GFIGold Fields Ltd | SPONSORED ADR | 20,054 | $267.1K | <0.1% | 00.0% | Unchanged | History |
| WFWoori Financial Group Inc. | SPONSORED ADS | 10,197 | $268.1K | <0.1% | −106−1.0% | Reduced | History |
| SXCSunCoke Energy, Inc. | COM | 30,054 | $269.9K | <0.1% | +45+0.1% | Added | History |
| EEFTEuronet Worldwide, Inc. | COM | 2,422 | $271.0K | <0.1% | +26+1.1% | Added | History |
| PCGPG&E Corp | Stock | 16,814 | $271.9K | <0.1% | +828+5.2% | Added | History |
| PDCEPDC Energy, Inc. | COM | 4,239 | $272.1K | <0.1% | +388+10.1% | Added | History |
| FLEXFlex Ltd. | Stock | 11,843 | $272.5K | <0.1% | −108−0.9% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 2,970 | $273.1K | <0.1% | −2,294−43.6% | Reduced | History |
| VVVValvoline Inc | COM | 7,833 | $273.7K | <0.1% | +51+0.7% | Added | History |
| ALCAlcon Inc | Stock | 3,883 | $273.9K | <0.1% | +117+3.1% | Added | History |
| RRyder System Inc | COM | 3,075 | $274.4K | <0.1% | +24+0.8% | Added | History |
| AVYAvery Dennison Corp | COM | 1,536 | $274.8K | <0.1% | +30+2.0% | Added | History |
| AGCOAGCO Corp | COM | 2,034 | $275.0K | <0.1% | +6+0.3% | Added | History |
| SYFSynchrony Financial | COM | 9,530 | $277.1K | <0.1% | −724−7.1% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,053 | $279.0K | <0.1% | 00.0% | Unchanged | – |
| TECHBIO-TECHNE Corp | COM | 3,762 | $279.1K | <0.1% | +416+12.4% | Added | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 7,009 | $279.2K | <0.1% | +177+2.6% | Added | History |
| IOSPInnospec Inc. | COM | 2,722 | $279.5K | <0.1% | +105+4.0% | Added | History |
| KEXKirby Corp | COM | 4,072 | $283.8K | <0.1% | +4,072 | New | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 7,091 | $284.8K | <0.1% | −250−3.4% | Reduced | – |
| OKTAOkta, Inc. | CL A | 3,305 | $285.0K | <0.1% | +261+8.6% | Added | History |
| IEXIdex Corp | COM | 1,236 | $285.6K | <0.1% | −45−3.5% | Reduced | History |
| FEFirstenergy Corp | COM | 7,136 | $285.9K | <0.1% | +114+1.6% | Added | History |
| KEYKeycorp | COM | 22,857 | $286.2K | <0.1% | −1,290−5.3% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 7,152 | $287.6K | <0.1% | −102−1.4% | Reduced | History |
| TELFYTelefonica S A | SPONSORED ADR | 67,193 | $287.6K | <0.1% | −2,886−4.1% | Reduced | History |
| EFXEquifax Inc | COM | 1,428 | $289.7K | <0.1% | +100+7.5% | Added | History |
| MDUMdu Resources Group Inc | Stock | 9,523 | $290.3K | <0.1% | +304+3.3% | Added | History |
| SBACSba Communications Corp | CL A | 1,116 | $291.4K | <0.1% | −325−22.6% | Reduced | History |
| MIDDMIDDLEBY Corp | COM | 1,988 | $291.5K | <0.1% | −6−0.3% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 704 | $292.2K | <0.1% | +46+7.0% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 4,877 | $292.6K | <0.1% | +4,877 | New | History |
| Paramount Global92556H206 | CL B | 13,158 | $293.6K | <0.1% | −1,399−9.6% | Reduced | – |
| FIVEFive Below, Inc | COM | 1,428 | $294.1K | <0.1% | −145−9.2% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,971 | $294.5K | <0.1% | −6,244−67.8% | Reduced | – |
| FICOFair Isaac Corp | COM | 420 | $295.1K | <0.1% | +6+1.4% | Added | History |
| CIENCiena Corp | COM NEW | 5,662 | $297.4K | <0.1% | −148−2.5% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,947 | $297.8K | <0.1% | +34+1.2% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,695 | $298.0K | <0.1% | 00.0% | Unchanged | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,000 | $298.1K | <0.1% | +321+12.0% | Added | History |
| DLTRDollar Tree, Inc. | COM | 2,089 | $299.9K | <0.1% | +116+5.9% | Added | History |
| CNHCNH Industrial N.V. | SHS | 19,705 | $300.9K | <0.1% | +782+4.1% | Added | History |
| STESTERIS plc | SHS USD | 1,574 | $301.1K | <0.1% | −1−0.1% | Reduced | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 5,632 | $301.3K | <0.1% | 00.0% | Unchanged | History |
| DINOHF Sinclair Corp | COM | 6,230 | $301.4K | <0.1% | +324+5.5% | Added | History |
| REGRegency Centers Corp | COM | 4,950 | $302.8K | <0.1% | +396+8.7% | Added | History |
| BKRBaker Hughes Co | CL A | 10,515 | $303.5K | <0.1% | +1,220+13.1% | Added | History |
| GRFSGrifols SA | SP ADR REP B NVT | 41,532 | $306.1K | <0.1% | +148+0.4% | Added | History |
| GPCGenuine Parts Co | Stock | 1,836 | $307.2K | <0.1% | −152−7.6% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,040 | $307.6K | <0.1% | −531−14.9% | Reduced | – |
| PHMPultegroup Inc | COM | 5,317 | $309.9K | <0.1% | +93+1.8% | Added | History |
| BWABorgwarner Inc | COM | 6,326 | $310.7K | <0.1% | +689+12.2% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,947 | $310.9K | <0.1% | 00.0% | Unchanged | – |
| AVTAvnet Inc | COM | 6,888 | $311.3K | <0.1% | +131+1.9% | Added | History |
| ROLRollins Inc | COM | 8,298 | $311.4K | <0.1% | −362−4.2% | Reduced | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 7,984 | $312.2K | <0.1% | +1,613+25.3% | Added | History |
| FNBFNB Corp | COM | 27,065 | $314.0K | <0.1% | −123−0.5% | Reduced | History |
| WATWaters Corp | COM | 1,014 | $314.0K | <0.1% | +31+3.2% | Added | History |
| WBWEIBO Corp | SPONSORED ADR | 15,682 | $314.6K | <0.1% | +509+3.4% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 3,400 | $315.6K | <0.1% | +3,400 | New | – |
| TXTTextron Inc | COM | 4,527 | $319.7K | <0.1% | +401+9.7% | Added | History |
| PPLPPL Corp | COM | 11,571 | $321.6K | <0.1% | +363+3.2% | Added | History |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 12,846 | $322.8K | <0.1% | +462+3.7% | Added | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 23,664 | $323.0K | <0.1% | 00.0% | Unchanged | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 9,223 | $323.9K | <0.1% | −13,738−59.8% | Reduced | History |
| GAPGap Inc | COM | 32,446 | $325.8K | <0.1% | −3,277−9.2% | Reduced | History |
| WPPWPP plc | ADR | 5,476 | $325.9K | <0.1% | 00.0% | Unchanged | History |
| PKGPackaging Corp of America | Stock | 2,349 | $326.1K | <0.1% | +330+16.3% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 6,311 | $326.2K | <0.1% | +406+6.9% | Added | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 17,480 | $326.2K | <0.1% | −10,560−37.7% | Reduced | History |
Sold out since Q4 2022 (29)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Schwab Emerging Markets Equity ETF808524706 | ETF | 18,330 | $434.0K | <0.1% | – |
| CAJPYCanon Inc | SPONSORED ADR | 18,167 | $394.0K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 5,699 | $387.0K | <0.1% | History |
| AKAMAkamai Technologies Inc | COM | 3,642 | $307.0K | <0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,092 | $305.0K | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 854 | $265.0K | <0.1% | History |
| LNCLincoln National Corp | COM | 8,093 | $249.0K | <0.1% | History |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 10,252 | $237.0K | <0.1% | – |
| DPZDominos Pizza Inc | COM | 664 | $230.0K | <0.1% | History |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 4,177 | $220.0K | <0.1% | – |
| TSTenaris SA | SPONSORED ADS | 6,111 | $215.0K | <0.1% | History |
| INCYIncyte Corp | COM | 2,683 | $215.0K | <0.1% | History |
| First Rep BK San Francisco C33616C100 | COM | 1,751 | $213.0K | <0.1% | – |
| WTFCWintrust Financial Corp | COM | 2,447 | $207.0K | <0.1% | History |
| EQNREquinor ASA | SPONSORED ADR | 5,767 | $207.0K | <0.1% | History |
| WRBBerkley W R Corp | COM | 2,813 | $204.0K | <0.1% | History |
| FLRFluor Corp | Stock | 5,871 | $203.0K | <0.1% | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,331 | $201.0K | <0.1% | History |
| SIVBSVB Financial Group | COM | 873 | $201.0K | <0.1% | History |
| NWSANews Corp | CL A | 10,517 | $191.0K | <0.1% | History |
| HPPHudson Pacific Properties, Inc. | COM | 13,472 | $131.0K | <0.1% | History |
| KDKyndryl Holdings, Inc. | Stock | 10,398 | $116.0K | <0.1% | History |
| GTGoodyear Tire & Rubber Co | COM | 11,047 | $112.0K | <0.1% | History |
| TWKSThoughtworks Holding, Inc. | COM | 10,708 | $109.0K | <0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 12,596 | $102.0K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 12,914 | $67.0K | <0.1% | History |
| SFIXStitch Fix, Inc. | Stock | 10,901 | $34.0K | <0.1% | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 17,802 | $29.0K | <0.1% | History |
| ATNXAthenex, Inc. | COM | 130,000 | $19.0K | <0.1% | History |