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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
MAAMid America Apartment Communities Inc.COM2,160$326.2K<0.1%−128−5.6%ReducedHistory
EXRExtra Space Storage Inc.COM2,027$330.3K<0.1%+563+38.5%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW9,724$331.9K<0.1%+906+10.3%AddedHistory
GNRCGenerac Holdings Inc.Stock3,087$333.4K<0.1%−1,321−30.0%ReducedHistory
GDDYGoDaddy Inc.CL A4,308$334.8K<0.1%−105−2.4%ReducedHistory
IRIngersoll Rand Inc.COM5,758$335.0K<0.1%−4−0.1%ReducedHistory
CSGPCostar Group, Inc.COM4,889$336.6K<0.1%−540−9.9%ReducedHistory
iShares Tr464288257MSCI ACWI ETF3,705$337.7K<0.1%+3,705New–
LWLamb Weston Holdings, Inc.Stock3,235$338.1K<0.1%+107+3.4%AddedHistory
GRMNGarmin LtdSHS3,351$338.2K<0.1%+90+2.8%AddedHistory
DALDelta Air Lines, Inc.COM NEW9,738$340.1K<0.1%+432+4.6%AddedHistory
BIDUBaidu, Inc.ADR2,258$340.8K<0.1%+55+2.5%AddedHistory
AXONAxon Enterprise, Inc.COM1,516$340.9K<0.1%+1,516NewHistory
KDPKeurig Dr Pepper Inc.COM9,710$342.6K<0.1%+1,536+18.8%AddedHistory
SAPSAP SEADR2,725$344.8K<0.1%+470+20.8%AddedHistory
BGBunge Global SACOM3,628$346.5K<0.1%−794−18.0%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,042$346.6K<0.1%00.0%UnchangedHistory
TERTeradyne, IncStock3,240$348.3K<0.1%+46+1.4%AddedHistory
iShares Tr464287325GLOB HLTHCRE ETF4,182$348.6K<0.1%00.0%Unchanged–
DLRDigital Realty Trust, Inc.COM3,550$349.0K<0.1%−8−0.2%ReducedHistory
NTAPNetApp, Inc.Stock5,473$349.5K<0.1%+595+12.2%AddedHistory
CAHCardinal Health IncStock4,630$349.6K<0.1%+18+0.4%AddedHistory
VSTVistra Corp.Stock14,621$350.9K<0.1%−427−2.8%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM5,401$352.7K<0.1%+141+2.7%AddedHistory
CNOCNO Financial Group, Inc.COM15,928$353.4K<0.1%+29+0.2%AddedHistory
EEni SpASPONSORED ADR12,646$354.1K<0.1%+427+3.5%AddedHistory
RJFRaymond James Financial IncCOM3,814$355.7K<0.1%−307−7.4%ReducedHistory
XYZBlock, Inc.CL A5,206$357.4K<0.1%+412+8.6%AddedHistory
BOKFBok Financial CorpCOM NEW4,241$358.0K<0.1%+15+0.4%AddedHistory
JBHTHunt J B Transport Services IncCOM2,041$358.1K<0.1%−47−2.3%ReducedHistory
ACMAecomCOM4,257$358.9K<0.1%+67+1.6%AddedHistory
DOVDOVER CorpCOM2,385$362.4K<0.1%+27+1.1%AddedHistory
CAGConagra Brands Inc.Stock9,739$365.8K<0.1%−85−0.9%ReducedHistory
CTLTCatalent, Inc.COM5,571$366.1K<0.1%+5,571NewHistory
ETSYEtsy IncCOM3,316$369.2K<0.1%−548−14.2%ReducedHistory
VMCVulcan Materials COCOM2,155$369.7K<0.1%+48+2.3%AddedHistory
WYWeyerhaeuser CoCOM NEW12,315$371.1K<0.1%+1,737+16.4%AddedHistory
GLDSPDR Gold TrustETF2,045$374.7K<0.1%−1,000−32.8%ReducedHistory
HOLXHologic IncCOM4,645$374.9K<0.1%+371+8.7%AddedHistory
ZIONZions Bancorporation, National AssociationCOM12,555$375.8K<0.1%−226−1.8%ReducedHistory
AOSSmith A O CorpCOM5,504$380.6K<0.1%+75+1.4%AddedHistory
MLMMartin Marietta Materials IncCOM1,072$380.6K<0.1%+56+5.5%AddedHistory
WDSWoodside Energy Group LtdADR16,979$380.8K<0.1%−307−1.8%ReducedHistory
VOYAVoya Financial, Inc.COM5,335$381.2K<0.1%−52−1.0%ReducedHistory
GHCGraham Holdings CoCOM CL B640$381.3K<0.1%+18+2.9%AddedHistory
IPInternational Paper CoCOM10,599$382.2K<0.1%−267−2.5%ReducedHistory
INFYInfosys LtdSPONSORED ADR22,041$384.4K<0.1%+2,826+14.7%AddedHistory
Vanguard S&P 500 Growth ETF921932505ETF1,675$386.1K<0.1%00.0%Unchanged–
LHLabcorp Holdings Inc.COM NEW1,687$387.0K<0.1%+152+9.9%AddedHistory
AESAES CorpStock16,132$388.5K<0.1%−2,402−13.0%ReducedHistory
IRMIron Mountain IncCOM7,443$393.8K<0.1%−13−0.2%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM6,992$394.8K<0.1%−30−0.4%ReducedHistory
RELXRELX PLCSPONSORED ADR12,186$395.3K<0.1%+672+5.8%AddedHistory
CXTCrane NXT, Co.COM3,494$396.6K<0.1%−27−0.8%ReducedHistory
FHNFirst Horizon CorpCOM22,382$398.0K<0.1%−761−3.3%ReducedHistory
SGISomnigroup International Inc.COM10,101$398.9K<0.1%+10,101NewHistory
JLLJones Lang Lasalle IncCOM2,753$400.5K<0.1%−137−4.7%ReducedHistory
DGXQuest Diagnostics IncCOM2,842$402.1K<0.1%+111+4.1%AddedHistory
STSensata Technologies Holding plcSHS8,079$404.1K<0.1%−13−0.2%ReducedHistory
HESHess CorpStock3,064$405.5K<0.1%+34+1.1%AddedHistory
RSReliance, Inc.COM1,581$405.9K<0.1%+68+4.5%AddedHistory
WDAYWorkday, Inc.CL A1,973$407.5K<0.1%+479+32.1%AddedHistory
VTRSViatris IncStock42,710$410.9K<0.1%+4,659+12.2%AddedHistory
TDYTeledyne Technologies IncCOM921$412.0K<0.1%+52+6.0%AddedHistory
HALHalliburton CoStock13,024$412.1K<0.1%−846−6.1%ReducedHistory
HPEHewlett Packard Enterprise CoCOM25,915$412.8K<0.1%−191−0.7%ReducedHistory
ETREntergy CorpCOM3,842$413.9K<0.1%+12+0.3%AddedHistory
EGEverest Group, Ltd.COM1,157$414.2K<0.1%+71+6.5%AddedHistory
EIXEdison InternationalStock5,870$414.4K<0.1%+236+4.2%AddedHistory
MROMarathon Oil CorpCOM17,323$415.1K<0.1%−333−1.9%ReducedHistory
EAElectronic Arts Inc.COM3,450$415.6K<0.1%+91+2.7%AddedHistory
TMHCTaylor Morrison Home CorpCOM10,882$416.3K<0.1%+102+0.9%AddedHistory
GSKGSK plcADR11,779$419.1K<0.1%+655+5.9%AddedHistory
LPLALPL Financial Holdings Inc.COM2,087$422.4K<0.1%−8−0.4%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A6,957$423.9K<0.1%+942+15.7%AddedHistory
MANManpowerGroup Inc.COM5,171$426.8K<0.1%+44+0.9%AddedHistory
CTRACoterra Energy Inc.Stock17,394$426.8K<0.1%+1,174+7.2%AddedHistory
LECOLincoln Electric Holdings IncCOM2,526$427.1K<0.1%−12−0.5%ReducedHistory
VMWVmware LLCCL A COM3,462$432.2K<0.1%+346+11.1%AddedHistory
STXSeagate Technology Holdings plcORD SHS6,549$433.0K<0.1%+738+12.7%AddedHistory
JBLJabil IncStock4,949$436.3K<0.1%+17+0.3%AddedHistory
TRGPTarga Resources Corp.COM6,030$439.9K<0.1%+83+1.4%AddedHistory
AVBAvalonbay Communities IncCOM2,634$442.7K<0.1%+803+43.9%AddedHistory
TRPTC Energy CorpCOM11,428$444.7K<0.1%−927−7.5%ReducedHistory
BIIBBiogen Inc.COM1,600$444.8K<0.1%−244−13.2%ReducedHistory
CFGCitizens Financial Group IncCOM14,682$445.9K<0.1%−784−5.1%ReducedHistory
INGING Groep NVSPONSORED ADR37,930$450.2K<0.1%00.0%UnchangedHistory
ARWArrow Electronics, Inc.COM3,608$450.5K<0.1%+128+3.7%AddedHistory
ENPHEnphase Energy, Inc.Stock2,158$453.8K<0.1%+119+5.8%AddedHistory
BILIBilibili Inc.SPONS ADS REP Z19,382$455.5K<0.1%+90.0%AddedHistory
LEALear CorpCOM NEW3,267$455.7K<0.1%+47+1.5%AddedHistory
MGAMagna International IncCOM8,616$461.6K<0.1%00.0%UnchangedHistory
VICIVici Properties Inc.COM14,164$462.0K<0.1%+462+3.4%AddedHistory
RFRegions Financial CorpCOM24,926$462.6K<0.1%−1,213−4.6%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A476$463.2K<0.1%−10−2.1%ReducedHistory
BBYBest Buy Co IncStock5,930$464.1K<0.1%−555−8.6%ReducedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF11,451$464.6K<0.1%+11,451New–
ZBRAZebra Technologies CorpCL A1,462$464.9K<0.1%+296+25.4%AddedHistory
CDWCDW CorpCOM2,434$474.4K<0.1%+95+4.1%AddedHistory
ONOn Semiconductor CorpStock5,783$476.1K<0.1%−45−0.8%ReducedHistory

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