Skip to main content
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
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF6,216$681.3K<0.1%+6,216New–
WBDWarner Bros. Discovery, Inc.Stock45,195$682.4K<0.1%+21,629+91.8%AddedHistory
PPGPPG Industries IncStock5,115$683.3K<0.1%+188+3.8%AddedHistory
ULTAUlta Beauty, Inc.Stock1,254$684.3K<0.1%+35+2.9%AddedHistory
CNPCenterpoint Energy IncCOM23,301$686.4K<0.1%−772−3.2%ReducedHistory
EBAYeBay IncCOM15,487$687.2K<0.1%−1,593−9.3%ReducedHistory
RSGRepublic Services, Inc.COM5,117$691.9K<0.1%+323+6.7%AddedHistory
iShares Tr46429B7470-5 YR TIPS ETF7,025$697.1K<0.1%+174+2.5%Added–
Schwab U.S. Mid-Cap ETF808524508ETF10,298$698.7K<0.1%00.0%Unchanged–
iShares Select Dividend ETF464287168ETF5,975$700.2K<0.1%+795+15.3%Added–
ALGNAlign Technology IncCOM2,118$707.7K<0.1%+5+0.2%AddedHistory
HSTHost Hotels & Resorts, Inc.COM43,171$711.9K<0.1%−725−1.7%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF17,550$714.6K<0.1%00.0%Unchanged–
RACEFerrari N.V.COM2,638$714.7K<0.1%+96+3.8%AddedHistory
LULUlululemon athletica inc.Stock1,968$716.7K<0.1%−200−9.2%ReducedHistory
BNYBank of New York Mellon CorpStock15,790$717.5K<0.1%+357+2.3%AddedHistory
PEGPublic Service Enterprise Group IncCOM11,494$717.8K<0.1%+3,140+37.6%AddedHistory
PANWPalo Alto Networks IncStock3,594$717.9K<0.1%+1,093+43.7%AddedHistory
AEGAegon Ltd.NY REGISTRY SHS166,958$717.9K<0.1%−3,142−1.8%ReducedHistory
COFCapital One Financial CorpStock7,504$721.6K<0.1%+837+12.6%AddedHistory
RRXRegal Rexnord CorpCOM5,148$724.5K<0.1%+41+0.8%AddedHistory
ENBEnbridge IncStock19,104$728.8K<0.1%−2,195−10.3%ReducedHistory
MNSTMonster Beverage CorpCOM13,654$737.5K<0.1%+424+3.2%AddedConverted for a 2-for-1 splitHistory
BPBP PLCADR19,504$740.0K<0.1%−72−0.4%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock3,773$740.4K<0.1%+271+7.7%AddedHistory
KKellanovaStock11,096$743.0K<0.1%−147−1.3%ReducedHistory
Schwab U.S. Broad Market ETF808524102ETF15,541$743.6K<0.1%00.0%Unchanged–
OXYOccidental Petroleum CorpStock11,912$743.7K<0.1%+183+1.6%AddedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD27,665$745.3K<0.1%+1,426+5.4%AddedHistory
CMGChipotle Mexican Grill IncCOM437$746.5K<0.1%−8−1.8%ReducedHistory
DHIHorton D R IncCOM7,776$759.6K<0.1%+67+0.9%AddedHistory
EDConsolidated Edison IncStock7,952$760.8K<0.1%+1,125+16.5%AddedHistory
ORANYOrangeSPONSORED ADR64,153$765.3K<0.1%+1,230+2.0%AddedHistory
SRESempraStock5,066$765.8K<0.1%−162−3.1%ReducedHistory
MKCMcCormick & Co IncStock9,206$766.0K<0.1%+744+8.8%AddedHistory
XYLXylem Inc.COM7,407$775.5K<0.1%+118+1.6%AddedHistory
CORCencora, Inc.Stock4,849$776.4K<0.1%+163+3.5%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS15,382$777.4K<0.1%−28,892−65.3%Reduced–
DTEDte Energy CoCOM7,110$778.8K<0.1%+1,091+18.1%AddedHistory
CNICanadian National Railway CoStock6,608$779.5K<0.1%+188+2.9%AddedHistory
CHTRCharter Communications, Inc.CL A2,180$779.6K<0.1%−23−1.0%ReducedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD351,302$786.9K<0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock9,329$787.4K<0.1%+546+6.2%AddedHistory
PRUPrudential Financial IncStock9,534$788.8K<0.1%−531−5.3%ReducedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX8,890$789.3K<0.1%−84−0.9%ReducedConverted for a 2-for-1 split–
iShares Russell 1000 Value ETF464287598ETF5,185$789.5K<0.1%−298−5.4%Reduced–
URIUnited Rentals, Inc.COM2,002$792.3K<0.1%+24+1.2%AddedHistory
ROKRockwell Automation, IncStock2,719$797.9K<0.1%+52+1.9%AddedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF38,382$798.3K<0.1%−13,161−25.5%Reduced–
ALBAlbemarle CorpStock3,618$799.7K<0.1%+57+1.6%AddedHistory
DDominion Energy, IncStock14,358$802.8K<0.1%+1,860+14.9%AddedHistory
PHParker-Hannifin CorpStock2,393$804.3K<0.1%+154+6.9%AddedHistory
LLoews CorpCOM13,883$805.5K<0.1%+840+6.4%AddedHistory
TTETotalEnergies SESPONSORED ADS13,716$809.9K<0.1%+90+0.7%AddedHistory
XELXcel Energy IncStock12,075$814.3K<0.1%−10,834−47.3%ReducedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF5,935$825.2K<0.1%+127+2.2%Added–
IXOrix CorpSPONSORED ADR10,356$850.0K<0.1%00.0%UnchangedHistory
CTASCintas CorpStock1,841$851.8K<0.1%+9+0.5%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF9,374$853.5K<0.1%−33−0.4%Reduced–
LKQLKQ CorpCOM15,184$861.8K<0.1%−283−1.8%ReducedHistory
IDXXIDEXX Laboratories IncCOM1,750$875.1K<0.1%+51+3.0%AddedHistory
WECWec Energy Group, Inc.Stock9,241$876.0K<0.1%+1,335+16.9%AddedHistory
ANETArista Networks, Inc.COM5,228$877.6K<0.1%+32+0.6%AddedHistory
FFord Motor CoStock69,858$880.2K<0.1%−5,562−7.4%ReducedHistory
HPQHP IncStock30,606$898.3K<0.1%+45+0.1%AddedHistory
PCARPaccar IncCOM12,290$899.6K<0.1%+4,385+55.5%AddedHistory
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX10,630$900.1K<0.1%+626+6.3%AddedConverted for a 2-for-1 split–
PXDPioneer Natural Resources CoCOM4,422$903.1K<0.1%−32−0.7%ReducedHistory
ADMArcher-Daniels-Midland CoStock11,380$906.5K<0.1%−525−4.4%ReducedHistory
EXCExelon CorpStock21,719$909.8K<0.1%+1,213+5.9%AddedHistory
TRIThomson Reuters CorpCOM NEW7,025$914.1K<0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock7,080$914.7K<0.1%+644+10.0%AddedHistory
FDXFedEx CorpStock4,011$916.5K<0.1%+207+5.4%AddedHistory
FANGDiamondback Energy, Inc.Stock6,790$917.8K<0.1%+147+2.2%AddedHistory
CCICrown Castle Inc.REIT6,864$918.7K<0.1%−398−5.5%ReducedHistory
SJMJ M SMUCKER CoStock5,842$919.4K<0.1%+137+2.4%AddedHistory
DECKDeckers Outdoor CorpCOM2,053$922.9K<0.1%+18+0.9%AddedHistory
PWRQuanta Services, Inc.COM5,598$932.9K<0.1%−53−0.9%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF5,009$935.7K<0.1%−159−3.1%Reduced–
DDDuPont de Nemours, Inc.COM13,116$941.3K<0.1%+372+2.9%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS147,388$941.8K<0.1%+212+0.1%AddedHistory
PSXPhillips 66Stock9,299$942.7K<0.1%+225+2.5%AddedHistory
FCXFreeport-McMoran IncStock23,079$944.2K<0.1%+649+2.9%AddedHistory
SNYSanofiSPONSORED ADR17,451$949.7K<0.1%+634+3.8%AddedHistory
KMIKinder Morgan, Inc.Stock54,308$950.9K<0.1%−916−1.7%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF29,759$955.9K<0.1%00.0%Unchanged–
NUENucor CorpCOM6,215$960.0K<0.1%+75+1.2%AddedHistory
RRCRange Resources CorpCOM36,339$961.9K<0.1%+298+0.8%AddedHistory
CARRCarrier Global CorpStock21,850$999.6K<0.1%+1,244+6.0%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM29,044$1.00M<0.1%+282+1.0%AddedHistory
MTDRMatador Resources CoCOM21,143$1.01M<0.1%−443−2.1%ReducedHistory
TTTrane Technologies plcSHS5,492$1.01M<0.1%+122+2.3%AddedHistory
GWWW.W. Grainger, Inc.Stock1,483$1.02M<0.1%+42+2.9%AddedHistory
NEMNEWMONT CorpStock20,896$1.02M<0.1%−5,190−19.9%ReducedHistory
UBSUBS Group AGStock48,293$1.03M<0.1%+45+0.1%AddedHistory
TDGTransDigm Group INCCOM1,403$1.03M<0.1%+64+4.8%AddedHistory
SHELShell plcADR18,130$1.04M<0.1%+712+4.1%AddedHistory
ANAutonation, Inc.COM7,775$1.04M<0.1%+20+0.3%AddedHistory
CMECME Group Inc.COM5,464$1.05M<0.1%+1,058+24.0%AddedHistory
AFLAflac IncStock16,227$1.05M<0.1%+487+3.1%AddedHistory

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