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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
SCSSteelcase IncCL A126,084$1.06M<0.1%+299+0.2%AddedHistory
MMM3M CoStock10,102$1.06M<0.1%+235+2.4%AddedHistory
HLTHilton Worldwide Holdings Inc.COM7,598$1.07M<0.1%−37−0.5%ReducedHistory
TELTE Connectivity plcREG SHS8,206$1.08M<0.1%+788+10.6%AddedHistory
NTRSNorthern Trust CorpCOM12,249$1.08M<0.1%−18−0.1%ReducedHistory
SSBSouthState Bank CorpCOM15,173$1.08M<0.1%+54+0.4%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR16,239$1.08M<0.1%00.0%UnchangedHistory
Flexshares Tr33939L845QLT DIV DEF IDX20,576$1.09M<0.1%+1,175+6.1%Added–
EOGEOG Resources IncStock9,502$1.09M<0.1%+1,237+15.0%AddedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 503,522$1.09M<0.1%00.0%Unchanged–
AAgilent Technologies, Inc.COM7,947$1.10M<0.1%−162−2.0%ReducedHistory
CBRECbre Group, Inc.CL A15,116$1.10M<0.1%+1,108+7.9%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF7,310$1.10M<0.1%+1,469+25.1%Added–
iShares Tr464288513IBOXX HI YD ETF14,709$1.11M<0.1%−4,634−24.0%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF5,958$1.13M<0.1%+5,958New–
ULUnilever PLCSPON ADR NEW21,791$1.13M<0.1%+122+0.6%AddedHistory
Schwab U.S. REIT ETF808524847ETF58,056$1.13M<0.1%00.0%Unchanged–
SPGSimon Property Group Inc.REIT10,114$1.13M<0.1%+7+0.1%AddedHistory
MTDMettler Toledo International IncCOM748$1.14M<0.1%+3+0.4%AddedHistory
ALLAllstate CorpStock10,471$1.16M<0.1%−3,684−26.0%ReducedHistory
BSXBoston Scientific CorpStock23,222$1.16M<0.1%+1,890+8.9%AddedHistory
YUMYum Brands IncStock8,822$1.17M<0.1%+234+2.7%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF4,800$1.17M<0.1%−247−4.9%Reduced–
EQIXEquinix IncCOM1,647$1.19M<0.1%+75+4.8%AddedHistory
VRSKVerisk Analytics, Inc.COM6,254$1.20M<0.1%−1,400−18.3%ReducedHistory
DVNDevon Energy CorpStock23,774$1.20M<0.1%−629−2.6%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM32,344$1.20M<0.1%+3,671+12.8%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF2,634$1.21M<0.1%−213−7.5%ReducedHistory
RIORio Tinto PLCADR17,646$1.21M<0.1%+375+2.2%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF16,653$1.21M<0.1%+289+1.8%Added–
Flexshares Tr33939L506IBOXX 3R TARGT50,421$1.22M<0.1%−13,101−20.6%Reduced–
SYYSysco CorpStock15,788$1.22M<0.1%−37−0.2%ReducedHistory
BDXBecton Dickinson & CoStock4,982$1.23M<0.1%+692+16.1%AddedHistory
STTState Street CorpCOM16,488$1.25M<0.1%−19−0.1%ReducedHistory
iShares Tr464288372GLB INFRASTR ETF26,297$1.25M<0.1%+3,197+13.8%Added–
ECLEcolab Inc.Stock7,613$1.26M<0.1%+1,804+31.1%AddedHistory
ICEIntercontinental Exchange, Inc.Stock12,190$1.27M<0.1%−173−1.4%ReducedHistory
AIGAmerican International Group, Inc.Stock25,384$1.28M<0.1%+1,654+7.0%AddedHistory
BALLBALL CorpCOM23,481$1.29M<0.1%+386+1.7%AddedHistory
STLDSteel Dynamics IncCOM11,521$1.30M<0.1%−53−0.5%ReducedHistory
BHPBHP Group LtdADR20,767$1.32M<0.1%+93+0.4%AddedHistory
NSCNorfolk Southern CorpStock6,315$1.34M<0.1%−453−6.7%ReducedHistory
RDYDr Reddys Laboratories LtdADR23,738$1.35M<0.1%−58−0.2%ReducedHistory
IBNIcici Bank LtdADR62,772$1.35M<0.1%+369+0.6%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM3,979$1.36M<0.1%+38+1.0%AddedHistory
AEPAmerican Electric Power Co IncStock14,952$1.36M<0.1%+546+3.8%AddedHistory
AONAon plcCL A4,347$1.37M<0.1%+152+3.6%AddedHistory
NOWServiceNow, Inc.Stock2,974$1.38M<0.1%+435+17.1%AddedHistory
KLACKLA CorpCOM NEW3,482$1.39M<0.1%−49−1.4%ReducedHistory
GMGeneral Motors CoCOM38,065$1.40M<0.1%−899−2.3%ReducedHistory
JCIJohnson Controls International plcStock23,282$1.40M<0.1%+27+0.1%AddedHistory
ANSSAnsys IncCOM4,229$1.41M<0.1%00.0%UnchangedHistory
UHAL.BU-Haul Holding CoCOM SER N27,293$1.42M<0.1%−85−0.3%ReducedHistory
FMCFMC CorpCOM NEW11,656$1.42M<0.1%−142−1.2%ReducedHistory
MPCMarathon Petroleum CorpStock10,580$1.43M<0.1%+502+5.0%AddedHistory
ILMNIllumina, Inc.COM6,142$1.43M<0.1%+1,022+20.0%AddedHistory
MCOMoodys CorpStock4,691$1.44M<0.1%+447+10.5%AddedHistory
iShares Tr464288638ISHS 5-10YR INVT28,000$1.44M<0.1%00.0%Unchanged–
New York Life Investments Et45409B107HEDGE MULTI STRA49,257$1.44M<0.1%+30,967+169.3%Added–
NVSNovartis AGADR15,677$1.44M<0.1%−288−1.8%ReducedHistory
ORLYO Reilly Automotive IncStock1,724$1.46M<0.1%+20+1.2%AddedHistory
AMPAmeriprise Financial IncCOM4,787$1.47M<0.1%−53−1.1%ReducedHistory
SCHWSchwab Charles CorpStock28,126$1.47M<0.1%−1,028−3.5%ReducedHistory
MSIMotorola Solutions, Inc.Stock5,168$1.48M<0.1%+71+1.4%AddedHistory
KRKroger CoStock29,984$1.48M<0.1%+1,496+5.3%AddedHistory
Shaw Communications Inc82028K200CL B CONV50,119$1.50M<0.1%+432+0.9%Added–
GDGeneral Dynamics CorpStock6,588$1.50M<0.1%+891+15.6%AddedHistory
SLBSLB LimitedStock30,847$1.51M<0.1%+4,477+17.0%AddedHistory
ZTSZoetis Inc.Stock9,242$1.54M<0.1%+1,901+25.9%AddedHistory
TMUST-Mobile US, Inc.Stock10,674$1.55M<0.1%+183+1.7%AddedHistory
CCitigroup IncStock33,498$1.57M<0.1%+10,123+43.3%AddedHistory
VRTXVertex Pharmaceuticals IncStock4,999$1.58M<0.1%+7+0.1%AddedHistory
KMBKimberly Clark CorpStock11,960$1.61M<0.1%+153+1.3%AddedHistory
FSLRFirst Solar, Inc.Stock7,392$1.61M<0.1%+416+6.0%AddedHistory
Flexshares Tr33939L886ULTR SHO INC FD21,728$1.63M<0.1%−3,428−13.6%Reduced–
HCAHCA Healthcare, Inc.COM6,168$1.63M<0.1%+523+9.3%AddedHistory
PNCPNC Financial Services Group, Inc.Stock12,830$1.63M<0.1%−430−3.2%ReducedHistory
MSCIMSCI Inc.Stock2,918$1.63M<0.1%+55+1.9%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock9,890$1.65M<0.1%−117−1.2%ReducedHistory
TRVTravelers Companies, Inc.Stock9,639$1.65M<0.1%+42+0.4%AddedHistory
NOCNorthrop Grumman CorpStock3,585$1.66M<0.1%−97−2.6%ReducedHistory
SPDR Series Trust78464A607ST STR DOW REIT18,692$1.66M<0.1%−3,213−14.7%Reduced–
REGNRegeneron Pharmaceuticals, Inc.COM2,029$1.67M<0.1%+86+4.4%AddedHistory
TMToyota Motor CorpADS11,860$1.68M<0.1%−80−0.7%ReducedHistory
ELEstee Lauder Companies IncCL A6,822$1.68M<0.1%+83+1.2%AddedHistory
WMWaste Management IncStock10,338$1.69M<0.1%+833+8.8%AddedHistory
UMCUnited Microelectronics CorpSPON ADR NEW193,213$1.69M<0.1%00.0%UnchangedHistory
FITBFifth Third BancorpCOM63,641$1.70M<0.1%+354+0.6%AddedHistory
CMICummins IncStock7,157$1.71M<0.1%−9−0.1%ReducedHistory
MCKMcKesson CorpStock4,832$1.72M<0.1%−32−0.7%ReducedHistory
USBUS Bancorp DECOM NEW48,039$1.73M<0.1%+9,604+25.0%AddedHistory
COPConocoPhillipsStock17,490$1.74M<0.1%−1,384−7.3%ReducedHistory
SONYSony Group CorpSPONSORED ADR19,202$1.74M<0.1%+124+0.6%AddedHistory
FISVFiserv IncStock15,727$1.78M<0.1%+3,186+25.4%AddedHistory
FTVFortive CorpStock26,124$1.78M<0.1%+3,441+15.2%AddedHistory
CICigna GroupStock6,986$1.79M<0.1%−569−7.5%ReducedHistory
EMREmerson Electric CoStock20,497$1.79M<0.1%−812−3.8%ReducedHistory
BABoeing CoStock8,451$1.80M<0.1%+358+4.4%AddedHistory
GISGeneral Mills IncStock21,182$1.81M<0.1%+345+1.7%AddedHistory
LRCXLam Research CorpCOM3,447$1.83M<0.1%+21+0.6%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