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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
CMAComerica IncCOM10,977$476.6K<0.1%+666+6.5%AddedHistory
WELLWelltower Inc.REIT6,673$478.4K<0.1%+398+6.3%AddedHistory
EXPDExpeditors International of Washington IncCOM4,353$479.4K<0.1%−24−0.5%ReducedHistory
VALEVale S.A.SPONSORED ADS30,603$482.9K<0.1%+810+2.7%AddedHistory
SCCOSouthern Copper CorpStock6,347$484.0K<0.1%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF15,075$484.7K<0.1%−2,388−13.7%Reduced–
Barrick Gold Corp067901108COM26,112$484.9K<0.1%00.0%Unchanged–
MPWRMonolithic Power Systems, Inc.COM970$485.5K<0.1%+74+8.3%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A5,254$487.0K<0.1%−29−0.5%ReducedHistory
GLWCorning IncCOM13,845$488.5K<0.1%+264+1.9%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF4,628$491.5K<0.1%00.0%Unchanged–
LENLennar CorpCL A4,708$494.9K<0.1%+134+2.9%AddedHistory
GGenpact LTDSHS10,727$495.8K<0.1%+60+0.6%AddedHistory
MGMMGM Resorts InternationalStock11,199$497.5K<0.1%+654+6.2%AddedHistory
NXPINXP Semiconductors N.V.COM2,680$499.8K<0.1%+172+6.9%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF6,235$500.2K<0.1%−4,306−40.9%Reduced–
TMETencent Music Entertainment GroupSPON ADS60,801$503.4K<0.1%+98+0.2%AddedHistory
CNCCentene CorpStock7,975$504.1K<0.1%+904+12.8%AddedHistory
UGIUgi CorpStock14,579$506.8K<0.1%−108−0.7%ReducedHistory
TPRTapestry, Inc.COM11,757$506.8K<0.1%+32+0.3%AddedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF5,120$508.2K<0.1%00.0%Unchanged–
PIMCO ETF Tr72201R874SHTRM MUN BD ACT10,234$509.4K<0.1%00.0%Unchanged–
ROSTRoss Stores, Inc.COM4,801$509.5K<0.1%+7+0.1%AddedHistory
OKEONEOK IncCOM8,044$511.1K<0.1%+106+1.3%AddedHistory
EQHEquitable Holdings, Inc.COM20,300$515.4K<0.1%−354−1.7%ReducedHistory
LAMRLamar Advertising CoREIT5,160$515.4K<0.1%+60+1.2%AddedHistory
FERGFerguson Enterprises Inc.SHS3,869$517.5K<0.1%−53−1.4%ReducedHistory
SWXSouthwest Gas Holdings, Inc.COM8,332$520.3K<0.1%−1,468−15.0%ReducedHistory
TSNTyson Foods, Inc.Stock8,803$522.2K<0.1%+1,142+14.9%AddedHistory
AERAerCap Holdings N.V.SHS9,342$525.3K<0.1%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM7,075$525.8K<0.1%−147−2.0%ReducedHistory
CEGConstellation Energy CorpStock6,703$526.2K<0.1%−1,083−13.9%ReducedHistory
AEEAmeren CorpCOM6,110$527.8K<0.1%+1,261+26.0%AddedHistory
CMSCMS Energy CorpCOM8,628$529.6K<0.1%−9,094−51.3%ReducedHistory
VTRVentas, Inc.REIT12,237$530.5K<0.1%+808+7.1%AddedHistory
WMBWilliams Companies, Inc.COM17,794$531.3K<0.1%+1,454+8.9%AddedHistory
STZConstellation Brands, Inc.Stock2,362$533.6K<0.1%−133−5.3%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock6,516$534.5K<0.1%+6,516NewHistory
WCCWesco International IncCOM3,460$534.7K<0.1%−193−5.3%ReducedHistory
ARNCArconic CorpCOM20,390$534.8K<0.1%−441−2.1%ReducedHistory
VLYValley National BancorpCOM58,031$536.2K<0.1%−423−0.7%ReducedHistory
WSTWest Pharmaceutical Services IncCOM1,556$539.1K<0.1%+307+24.6%AddedHistory
ORealty Income CorpREIT8,529$540.1K<0.1%+1,507+21.5%AddedHistory
MRNAModerna, Inc.Stock3,517$540.1K<0.1%−1,547−30.5%ReducedHistory
ALVAutoliv IncCOM5,789$540.5K<0.1%+372+6.9%AddedHistory
DFSDiscover Financial ServicesCOM5,482$541.8K<0.1%+16+0.3%AddedHistory
KBKB Financial Group Inc.SPONSORED ADR14,901$542.7K<0.1%+678+4.8%AddedHistory
DRIDarden Restaurants IncCOM3,524$546.8K<0.1%+44+1.3%AddedHistory
TEAMAtlassian CorpCL A3,217$550.7K<0.1%+17+0.5%AddedHistory
ITGartner IncCOM1,691$550.9K<0.1%−36−2.1%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -5,886$552.6K<0.1%+327+5.9%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM2,760$552.9K<0.1%+61+2.3%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF8,188$554.2K<0.1%−40−0.5%Reduced–
MASMasco CorpCOM11,153$554.5K<0.1%+79+0.7%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR78,785$555.4K<0.1%00.0%UnchangedHistory
EQTEQT CorpStock17,421$555.9K<0.1%+713+4.3%AddedHistory
ESEversource EnergyStock7,130$558.0K<0.1%+1,538+27.5%AddedHistory
CHKPCheck Point Software Technologies LtdORD4,299$558.9K<0.1%+100+2.4%AddedHistory
RMDResmed IncCOM2,554$559.3K<0.1%+108+4.4%AddedHistory
MARMarriott International IncStock3,372$559.9K<0.1%+50+1.5%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,747$560.3K<0.1%−503−11.8%Reduced–
CLXClorox CoStock3,573$565.4K<0.1%+242+7.3%AddedHistory
TFCTruist Financial CorpCOM16,666$568.3K<0.1%+400+2.5%AddedHistory
EMEEMCOR Group, Inc.Stock3,509$570.5K<0.1%+24+0.7%AddedHistory
HIGHartford Insurance Group, Inc.Stock8,191$570.8K<0.1%+303+3.8%AddedHistory
JDJD.com, Inc.SPON ADS CL A13,016$571.3K<0.1%−1,924−12.9%ReducedHistory
MOSMosaic CoCOM12,623$579.1K<0.1%+429+3.5%AddedHistory
AJGArthur J. Gallagher & Co.COM3,044$582.3K<0.1%+10+0.3%AddedHistory
IQVIQVIA Holdings Inc.Stock2,939$584.5K<0.1%−182−5.8%ReducedHistory
EMNEastman Chemical CoStock6,976$588.4K<0.1%+409+6.2%AddedHistory
PKXPosco Holdings Inc.SPONSORED ADR8,459$589.5K<0.1%+20+0.2%AddedHistory
DEODiageo PLCSPON ADR NEW3,287$595.5K<0.1%+156+5.0%AddedHistory
PSAPublic StorageCOM1,973$596.1K<0.1%+183+10.2%AddedHistory
iShares Tr46432F388MSCI USA VALUE6,525$604.1K<0.1%+6,525New–
VRSNVerisign IncCOM2,866$605.7K<0.1%−97−3.3%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF3,950$608.3K<0.1%00.0%Unchanged–
TSCOTractor Supply CoCOM2,592$609.2K<0.1%+76+3.0%AddedHistory
iShares Tr464287622RUS 1000 ETF2,709$610.1K<0.1%00.0%Unchanged–
DXCMDexcom IncCOM5,273$612.6K<0.1%−196−3.6%ReducedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT4,081$616.8K<0.1%00.0%Unchanged–
BAXBaxter International IncStock15,243$618.3K<0.1%+2,703+21.6%AddedHistory
TROWPrice T Rowe Group IncStock5,479$618.6K<0.1%−131−2.3%ReducedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF9,550$626.3K<0.1%00.0%Unchanged–
PAYXPaychex IncStock5,480$628.0K<0.1%−1,089−16.6%ReducedHistory
NDAQNasdaq, Inc.COM11,510$629.3K<0.1%−471−3.9%ReducedHistory
FTNTFortinet, Inc.Stock9,496$631.1K<0.1%+41+0.4%AddedHistory
KEYSKeysight Technologies, Inc.Stock3,917$632.5K<0.1%−341−8.0%ReducedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B7,921$642.1K<0.1%00.0%UnchangedHistory
PVHPVH Corp.COM7,230$644.6K<0.1%−242−3.2%ReducedHistory
AMEAmetek IncCOM4,436$644.7K<0.1%+30+0.7%AddedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF12,864$651.7K<0.1%−12,620−49.5%Reduced–
CPRTCopart IncCOM8,693$653.8K<0.1%+471+5.7%AddedHistory
APTVAptiv PLCSHS5,878$659.5K<0.1%+718+13.9%AddedHistory
KHCKraft Heinz CoStock17,210$665.5K<0.1%+257+1.5%AddedHistory
CHDChurch & Dwight Co IncCOM7,534$666.1K<0.1%+514+7.3%AddedHistory
UNMUnum GroupStock16,872$667.5K<0.1%+139+0.8%AddedHistory
OMFOneMain Holdings, Inc.COM18,014$668.0K<0.1%+144+0.8%AddedHistory
VLOValero Energy CorpStock4,803$670.5K<0.1%−244−4.8%ReducedHistory
LNGCheniere Energy, Inc.COM NEW4,283$675.0K<0.1%+142+3.4%AddedHistory
CECelanese CorpStock6,238$679.3K<0.1%−29−0.5%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