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Livermore
Livermore
ZHEN

Greenleaf Trust

SEC CIK
0001162170
Latest filing
Jul 21, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 9, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
766
−5 vs. Q1 2023
Portfolio value
$9.41B
+$557.3M (+6.3%) vs. Q1 2023
Filed
Aug 9, 2023
SEC
Holdings of Greenleaf Trust in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr4642874407-10 YR TRSY BD2,498$241.3K<0.1%−473−15.9%Reduced–
CFCF Industries Holdings, Inc.COM3,483$241.8K<0.1%−26−0.7%ReducedHistory
QGENQiagen N.V.SHS NEW5,388$242.6K<0.1%+14+0.3%AddedHistory
COOCooper Companies, Inc.COM NEW635$243.5K<0.1%−24−3.6%ReducedHistory
BCEBce IncCOM NEW5,342$243.5K<0.1%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF3,355$243.6K<0.1%00.0%Unchanged–
ASBAssociated Banc-CorpCOM15,057$244.4K<0.1%+2,959+24.5%AddedHistory
SUSuncor Energy IncStock8,337$244.4K<0.1%+33+0.4%AddedHistory
EXASExact Sciences CorpCOM2,615$245.5K<0.1%+2,615NewHistory
SFMSprouts Farmers Market, Inc.COM6,694$245.9K<0.1%+217+3.4%AddedHistory
OTEXOpen Text CorpCOM5,929$246.3K<0.1%00.0%UnchangedHistory
AGCOAGCO CorpCOM1,875$246.4K<0.1%−159−7.8%ReducedHistory
BXPBXP, Inc.COM4,287$246.9K<0.1%+4,287NewHistory
DLTRDollar Tree, Inc.COM1,731$248.4K<0.1%−358−17.1%ReducedHistory
EXPEExpedia Group, Inc.Stock2,275$248.9K<0.1%+2,275NewHistory
ALKAlaska Air Group, Inc.COM4,719$251.0K<0.1%−388−7.6%ReducedHistory
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE5,388$251.2K<0.1%00.0%Unchanged–
FISFidelity National Information Services, Inc.Stock4,616$252.5K<0.1%+4,616NewHistory
FDSFactset Research Systems IncStock632$253.2K<0.1%−72−10.2%ReducedHistory
EXRExtra Space Storage Inc.COM1,703$253.5K<0.1%−324−16.0%ReducedHistory
FIVEFive Below, IncCOM1,290$253.5K<0.1%−138−9.7%ReducedHistory
TEXTerex CorpStock4,240$253.7K<0.1%+12+0.3%AddedHistory
DPZDominos Pizza IncCOM753$253.8K<0.1%+753NewHistory
NVRNVR IncCOM40$254.0K<0.1%00.0%UnchangedHistory
REGRegency Centers CorpCOM4,129$255.0K<0.1%−821−16.6%ReducedHistory
RRyder System IncCOM3,010$255.2K<0.1%−65−2.1%ReducedHistory
WATWaters CorpCOM959$255.6K<0.1%−55−5.4%ReducedHistory
SBACSba Communications CorpCL A1,104$255.9K<0.1%−12−1.1%ReducedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF5,547$257.3K<0.1%00.0%Unchanged–
AMGAffiliated Managers Group, Inc.Stock1,726$258.7K<0.1%−87−4.8%ReducedHistory
EEFTEuronet Worldwide, Inc.COM2,206$258.9K<0.1%−216−8.9%ReducedHistory
DINOHF Sinclair CorpCOM5,810$259.2K<0.1%−420−6.7%ReducedHistory
NEOGNeogen CorpCOM12,018$261.4K<0.1%−373−3.0%ReducedHistory
NRGNRG Energy, Inc.Stock6,994$261.5K<0.1%+258+3.8%AddedHistory
SNASnap-on IncCOM910$262.3K<0.1%+2+0.2%AddedHistory
PDCEPDC Energy, Inc.COM3,724$264.9K<0.1%−515−12.1%ReducedHistory
FMXMexican Economic Development IncSPON ADR UNITS2,395$265.5K<0.1%00.0%UnchangedHistory
BERYBerry Global Group, Inc.COM4,163$267.8K<0.1%+20+0.5%AddedHistory
ATOAtmos Energy CorpCOM2,314$269.2K<0.1%+176+8.2%AddedHistory
PCGPG&E CorpStock15,640$270.3K<0.1%−1,174−7.0%ReducedHistory
MIDDMIDDLEBY CorpCOM1,834$271.1K<0.1%−154−7.7%ReducedHistory
RGENRepligen CorpCOM1,920$271.6K<0.1%+432+29.0%AddedHistory
MKLMarkel Group Inc.COM197$272.5K<0.1%+12+6.5%AddedHistory
WHRWhirlpool CorpStock1,833$272.7K<0.1%+22+1.2%AddedHistory
UTHRUnited Therapeutics CorpCOM1,236$272.8K<0.1%+306+32.9%AddedHistory
FBINFortune Brands Innovations, Inc.COM3,804$273.7K<0.1%+77+2.1%AddedHistory
TTWOTake Two Interactive Software IncCOM1,866$274.6K<0.1%+76+4.2%AddedHistory
JHXJames Hardie Industries plcSPONSORED ADR10,266$276.1K<0.1%−24−0.2%ReducedHistory
TYLTyler Technologies IncCOM664$276.5K<0.1%+81+13.9%AddedHistory
SRCSpirit Realty Capital, Inc.COM NEW7,041$277.3K<0.1%+32+0.5%AddedHistory
GFIGold Fields LtdSPONSORED ADR20,054$277.3K<0.1%00.0%UnchangedHistory
LITELumentum Holdings Inc.COM4,893$277.6K<0.1%−11−0.2%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,971$280.3K<0.1%−29−1.0%ReducedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT9,068$281.0K<0.1%−82,909−90.1%Reduced–
STMSTMicroelectronics N.V.NY REGISTRY5,656$282.7K<0.1%+24+0.4%AddedHistory
VMRKVivmark ResidentialSH BEN INT4,290$283.0K<0.1%−587−12.0%ReducedHistory
WFWoori Financial Group Inc.SPONSORED ADS10,508$283.2K<0.1%+311+3.0%AddedHistory
MOHMolina Healthcare, Inc.COM944$284.4K<0.1%−17−1.8%ReducedHistory
GIBCgi IncCL A2,703$285.0K<0.1%00.0%UnchangedHistory
TXTTextron IncCOM4,230$286.1K<0.1%−297−6.6%ReducedHistory
WPPWPP plcADR5,476$286.3K<0.1%00.0%UnchangedHistory
KDPKeurig Dr Pepper Inc.COM9,159$286.4K<0.1%−551−5.7%ReducedHistory
VVVValvoline IncCOM7,654$287.1K<0.1%−179−2.3%ReducedHistory
BLDQXO Insulation, LLCStock1,080$287.3K<0.1%+4+0.4%AddedHistory
ACMAecomCOM3,405$288.4K<0.1%−852−20.0%ReducedHistory
AXONAxon Enterprise, Inc.COM1,486$289.9K<0.1%−30−2.0%ReducedHistory
KRCKilroy Realty CorpCOM9,686$291.5K<0.1%+9,686NewHistory
SYFSynchrony FinancialCOM8,639$293.0K<0.1%−891−9.3%ReducedHistory
MMSIMerit Medical Systems IncCOM3,513$293.8K<0.1%00.0%UnchangedHistory
CRCrane CoCOMMON STOCK3,305$294.5K<0.1%+3,305NewHistory
FNBFNB CorpCOM25,779$294.9K<0.1%−1,286−4.8%ReducedHistory
IPInternational Paper CoCOM9,366$297.9K<0.1%−1,233−11.6%ReducedHistory
MTCHMatch Group, Inc.COM7,168$300.0K<0.1%+821+12.9%AddedHistory
ALCAlcon IncStock3,665$300.9K<0.1%−218−5.6%ReducedHistory
JJacobs Solutions Inc.COM2,550$303.2K<0.1%+449+21.4%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF3,695$306.2K<0.1%00.0%Unchanged–
BIDUBaidu, Inc.ADR2,240$306.7K<0.1%−18−0.8%ReducedHistory
FLEXFlex Ltd.Stock11,177$308.9K<0.1%−666−5.6%ReducedHistory
BILIBilibili Inc.SPONS ADS REP Z20,487$309.4K<0.1%+1,105+5.7%AddedHistory
MTBM&T Bank CorpCOM2,507$310.3K<0.1%+417+20.0%AddedHistory
TECHBIO-TECHNE CorpCOM3,812$311.2K<0.1%+50+1.3%AddedHistory
LNCLincoln National CorpCOM12,089$311.4K<0.1%+12,089NewHistory
RLIRli CorpCOM2,284$311.7K<0.1%−19,864−89.7%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF2,947$312.6K<0.1%00.0%Unchanged–
BWABorgwarner IncCOM6,421$314.1K<0.1%+95+1.5%AddedHistory
PKGPackaging Corp of AmericaStock2,377$314.1K<0.1%+28+1.2%AddedHistory
CRHCRH Public Ltd CoADR5,681$316.6K<0.1%+553+10.8%AddedHistory
TELFYTelefonica S ASPONSORED ADR78,878$317.9K<0.1%+11,685+17.4%AddedHistory
JLLJones Lang Lasalle IncCOM2,050$319.4K<0.1%−703−25.5%ReducedHistory
UALUnited Airlines Holdings, Inc.COM5,832$320.0K<0.1%+5,832NewHistory
CTSHCognizant Technology Solutions CorpCL A4,933$322.0K<0.1%−2,024−29.1%ReducedHistory
MAAMid America Apartment Communities Inc.COM2,146$325.9K<0.1%−14−0.6%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,040$326.3K<0.1%00.0%Unchanged–
GDDYGoDaddy Inc.CL A4,356$327.3K<0.1%+48+1.1%AddedHistory
STSensata Technologies Holding plcSHS7,285$327.8K<0.1%−794−9.8%ReducedHistory
GSBDGoldman Sachs BDC, Inc.SHS23,664$328.0K<0.1%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM4,139$329.4K<0.1%+1,169+39.4%AddedHistory
RFRegions Financial CorpCOM18,492$329.5K<0.1%−6,434−25.8%ReducedHistory
CIBGrupo Cibest S.A.SPON ADR PREF12,364$329.9K<0.1%−482−3.8%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock3,013$330.4K<0.1%+66+2.2%AddedHistory

Sold out since Q1 2023 (50)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Greenleaf Trust sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
Shaw Communications Inc82028K200CL B CONV50,119$1.50M<0.1%–
TRIThomson Reuters CorpCOM NEW7,025$914.1K<0.1%History
Schwab U.S. Broad Market ETF808524102ETF15,541$743.6K<0.1%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF6,216$681.3K<0.1%–
JDJD.com, Inc.SPON ADS CL A13,016$571.3K<0.1%History
SWXSouthwest Gas Holdings, Inc.COM8,332$520.3K<0.1%History
UGIUgi CorpStock14,579$506.8K<0.1%History
Vanguard Intl Equity Index F922042676GLB EX US ETF11,451$464.6K<0.1%–
ENPHEnphase Energy, Inc.Stock2,158$453.8K<0.1%History
CXTCrane NXT, Co.COM3,494$396.6K<0.1%History
ZIONZions Bancorporation, National AssociationCOM12,555$375.8K<0.1%History
ETSYEtsy IncCOM3,316$369.2K<0.1%History
CTLTCatalent, Inc.COM5,571$366.1K<0.1%History
XYZBlock, Inc.CL A5,206$357.4K<0.1%History
iShares Tr464288257MSCI ACWI ETF3,705$337.7K<0.1%–
GAPGap IncCOM32,446$325.8K<0.1%History
Paramount Global92556H206CL B13,158$293.6K<0.1%–
KEXKirby CorpCOM4,072$283.8K<0.1%History
IOSPInnospec Inc.COM2,722$279.5K<0.1%History
Vanguard Star FDS921909768VG TL INTL STK F5,053$279.0K<0.1%–
SXCSunCoke Energy, Inc.COM30,054$269.9K<0.1%History
PHIPLDT Inc.SPONSORED ADR10,138$256.0K<0.1%History
PCTYPaylocity Holding CorpCOM1,282$254.8K<0.1%History
GPNGlobal Payments IncStock2,328$245.0K<0.1%History
DKSDick's Sporting Goods, Inc.Stock1,694$240.4K<0.1%History
UIUbiquiti Inc.COM866$235.3K<0.1%History
DXCDXC Technology CoStock9,153$234.0K<0.1%History
WRKWestRock CoCOM7,504$228.6K<0.1%History
BF.BBrown Forman CorpStock3,518$226.1K<0.1%History
EPAMEPAM Systems, Inc.COM754$225.4K<0.1%History
ABBNYABB LtdSPONSORED ADR6,546$224.5K<0.1%History
CPBCAMPBELL'S CoCOM4,053$222.8K<0.1%History
RYNRayonier IncCOM6,312$209.9K<0.1%History
AGRAvangrid, Inc.COM5,263$209.9K<0.1%History
RGLDRoyal Gold IncStock1,614$209.4K<0.1%History
SHOPShopify Inc.Stock4,351$208.6K<0.1%History
SGENSeagen Inc.COM1,030$208.5K<0.1%History
RHIRobert Half Inc.COM2,586$208.4K<0.1%History
SUISun Communities IncCOM1,468$206.8K<0.1%History
BXBlackstone Inc.COM2,328$204.5K<0.1%History
AAPAdvance Auto Parts IncCOM1,676$203.8K<0.1%History
KNXKnight-Swift Transportation Holdings Inc.CL A3,569$201.9K<0.1%History
DOXAmdocs LtdSHS2,096$201.3K<0.1%History
INGRIngredion IncCOM1,972$200.6K<0.1%History
IVZInvesco Ltd.Stock10,623$174.2K<0.1%History
DEIDouglas Emmett IncCOM13,581$167.5K<0.1%History
JBLUJetBlue Airways CorpCOM16,997$123.7K<0.1%History
CDECoeur Mining, Inc.COM NEW10,171$40.6K<0.1%History
CNDTCONDUENT IncCOM11,655$40.0K<0.1%History
TSPHTuSimple Holdings Inc.CL A12,620$18.6K<0.1%History