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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
TERTeradyne, IncStock2,995$333.4K<0.1%−245−7.6%ReducedHistory
TDYTeledyne Technologies IncCOM812$333.8K<0.1%−109−11.8%ReducedHistory
ROLRollins IncCOM7,811$334.5K<0.1%−487−5.9%ReducedHistory
GPCGenuine Parts CoStock1,980$335.1K<0.1%+144+7.8%AddedHistory
EGEverest Group, Ltd.COM981$335.4K<0.1%−176−15.2%ReducedHistory
VNOVornado Realty TrustSH BEN INT18,548$336.5K<0.1%+18,548NewHistory
INFYInfosys LtdSPONSORED ADR20,953$336.7K<0.1%−1,088−4.9%ReducedHistory
BOKFBok Financial CorpCOM NEW4,170$336.9K<0.1%−71−1.7%ReducedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW119,049$337.4K<0.1%+1,065+13.3%AddedHistory
FICOFair Isaac CorpCOM418$338.3K<0.1%−2−0.5%ReducedHistory
CAGConagra Brands Inc.Stock10,128$341.5K<0.1%+389+4.0%AddedHistory
AESAES CorpStock16,497$342.0K<0.1%+365+2.3%AddedHistory
LWLamb Weston Holdings, Inc.Stock3,007$345.7K<0.1%−228−7.0%ReducedHistory
PPLPPL CorpCOM13,100$346.6K<0.1%+1,529+13.2%AddedHistory
DOVDOVER CorpCOM2,354$347.6K<0.1%−31−1.3%ReducedHistory
AVTAvnet IncCOM6,919$349.1K<0.1%+31+0.5%AddedHistory
EFXEquifax IncCOM1,487$349.9K<0.1%+59+4.1%AddedHistory
VICIVici Properties Inc.COM11,133$349.9K<0.1%−3,031−21.4%ReducedHistory
TSNTyson Foods, Inc.Stock6,920$353.2K<0.1%−1,883−21.4%ReducedHistory
VRTVertiv Holdings CoCOM CL A14,345$355.3K<0.1%−55−0.4%ReducedHistory
iShares Tr464287325GLOB HLTHCRE ETF4,182$355.4K<0.1%00.0%Unchanged–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,042$358.3K<0.1%00.0%UnchangedHistory
GRMNGarmin LtdSHS3,443$359.1K<0.1%+92+2.7%AddedHistory
ESEversource EnergyStock5,080$360.3K<0.1%−2,050−28.8%ReducedHistory
IRIngersoll Rand Inc.COM5,553$362.9K<0.1%−205−3.6%ReducedHistory
EEni SpASPONSORED ADR12,646$364.1K<0.1%00.0%UnchangedHistory
JBHTHunt J B Transport Services IncCOM2,012$364.2K<0.1%−29−1.4%ReducedHistory
GLDSPDR Gold TrustETF2,045$364.6K<0.1%00.0%UnchangedHistory
CNHCNH Industrial N.V.SHS25,383$365.5K<0.1%+5,678+28.8%AddedHistory
GRFSGrifols SASP ADR REP B NVT40,227$368.5K<0.1%−1,305−3.1%ReducedHistory
DLRDigital Realty Trust, Inc.COM3,247$369.7K<0.1%−303−8.5%ReducedHistory
RJFRaymond James Financial IncCOM3,565$369.9K<0.1%−249−6.5%ReducedHistory
CDWCDW CorpCOM2,023$371.2K<0.1%−411−16.9%ReducedHistory
WSMWilliams Sonoma IncCOM2,970$371.7K<0.1%+2,970NewHistory
SAPSAP SEADR2,718$371.9K<0.1%−7−0.3%ReducedHistory
GHCGraham Holdings CoCOM CL B651$372.0K<0.1%+11+1.7%AddedHistory
CNOCNO Financial Group, Inc.COM15,773$373.3K<0.1%−155−1.0%ReducedHistory
MRNAModerna, Inc.Stock3,092$375.7K<0.1%−425−12.1%ReducedHistory
HASHasbro, Inc.COM5,804$375.9K<0.1%+5,804NewHistory
ETREntergy CorpCOM3,861$375.9K<0.1%+19+0.5%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM13,210$376.4K<0.1%−15,834−54.5%ReducedHistory
WITWipro LtdSPON ADR 1 SH79,821$376.8K<0.1%+59,380+290.5%AddedHistory
MRVLMarvell Technology, Inc.COM6,313$377.4K<0.1%+252+4.2%AddedHistory
HOLXHologic IncCOM4,688$379.6K<0.1%+43+0.9%AddedHistory
First Tr Exchange-Traded FD33734H106SHS9,483$380.2K<0.1%+2,392+33.7%Added–
VOYAVoya Financial, Inc.COM5,316$381.2K<0.1%−19−0.4%ReducedHistory
VSTVistra Corp.Stock14,593$383.1K<0.1%−28−0.2%ReducedHistory
APTVAptiv PLCSHS3,765$384.4K<0.1%−2,113−35.9%ReducedHistory
STXSeagate Technology Holdings plcORD SHS6,247$386.5K<0.1%−302−4.6%ReducedHistory
CFGCitizens Financial Group IncCOM14,853$387.4K<0.1%+171+1.2%AddedHistory
TFCTruist Financial CorpCOM12,821$389.1K<0.1%−3,845−23.1%ReducedHistory
FEFirstenergy CorpCOM10,104$392.8K<0.1%+2,968+41.6%AddedHistory
WDSWoodside Energy Group LtdADR17,012$394.5K<0.1%+33+0.2%AddedHistory
DGXQuest Diagnostics IncCOM2,807$394.6K<0.1%−35−1.2%ReducedHistory
GENGen Digital Inc.Stock21,518$399.2K<0.1%+21,518NewHistory
BKRBaker Hughes CoCL A12,639$399.5K<0.1%+2,124+20.2%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW10,102$400.2K<0.1%+378+3.9%AddedHistory
GGenpact LTDSHS10,667$400.8K<0.1%−60−0.6%ReducedHistory
ORealty Income CorpREIT6,704$400.8K<0.1%−1,825−21.4%ReducedHistory
AOSSmith A O CorpCOM5,528$402.3K<0.1%+24+0.4%AddedHistory
BGBunge Global SACOM4,270$402.9K<0.1%+642+17.7%AddedHistory
SGISomnigroup International Inc.COM10,057$403.0K<0.1%−44−0.4%ReducedHistory
IRMIron Mountain IncCOM7,101$403.5K<0.1%−342−4.6%ReducedHistory
NTAPNetApp, Inc.Stock5,287$403.9K<0.1%−186−3.4%ReducedHistory
RELXRELX PLCSPONSORED ADR12,153$406.3K<0.1%−33−0.3%ReducedHistory
GLWCorning IncCOM11,662$408.6K<0.1%−2,183−15.8%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM6,765$410.0K<0.1%−227−3.2%ReducedHistory
ZBRAZebra Technologies CorpCL A1,387$410.3K<0.1%−75−5.1%ReducedHistory
VALEVale S.A.SPONSORED ADS30,609$410.8K<0.1%+60.0%AddedHistory
CTRACoterra Energy Inc.Stock16,291$412.2K<0.1%−1,103−6.3%ReducedHistory
LPLALPL Financial Holdings Inc.COM1,900$413.1K<0.1%−187−9.0%ReducedHistory
STESTERIS plcSHS USD1,837$413.3K<0.1%+263+16.7%AddedHistory
HESHess CorpStock3,062$416.3K<0.1%−2−0.1%ReducedHistory
AEEAmeren CorpCOM5,102$416.7K<0.1%−1,008−16.5%ReducedHistory
CMAComerica IncCOM9,851$417.3K<0.1%−1,126−10.3%ReducedHistory
HPEHewlett Packard Enterprise CoCOM25,105$421.8K<0.1%−810−3.1%ReducedHistory
PHMPultegroup IncCOM5,433$422.0K<0.1%+116+2.2%AddedHistory
VTRSViatris IncStock42,478$423.9K<0.1%−232−0.5%ReducedHistory
Vanguard S&P 500 Growth ETF921932505ETF1,675$425.6K<0.1%00.0%Unchanged–
DELLDell Technologies Inc.Stock7,869$425.8K<0.1%+717+10.0%AddedHistory
RSReliance, Inc.COM1,569$426.1K<0.1%−12−0.8%ReducedHistory
TAPMolson Coors Beverage CoCL B6,574$432.8K<0.1%+263+4.2%AddedHistory
WDAYWorkday, Inc.CL A1,931$436.2K<0.1%−42−2.1%ReducedHistory
EIXEdison InternationalStock6,296$437.3K<0.1%+426+7.3%AddedHistory
HALHalliburton CoStock13,284$438.2K<0.1%+260+2.0%AddedHistory
VMCVulcan Materials COCOM1,956$441.0K<0.1%−199−9.2%ReducedHistory
Barrick Gold Corp067901108COM26,112$442.1K<0.1%00.0%Unchanged–
MROMarathon Oil CorpCOM19,239$442.9K<0.1%+1,916+11.1%AddedHistory
TMETencent Music Entertainment GroupSPON ADS60,301$445.0K<0.1%−500−0.8%ReducedHistory
CSGPCostar Group, Inc.COM5,010$445.9K<0.1%+121+2.5%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF5,723$452.3K<0.1%−512−8.2%Reduced–
SCCOSouthern Copper CorpStock6,347$455.3K<0.1%00.0%UnchangedHistory
VLYValley National BancorpCOM58,870$456.2K<0.1%+839+1.4%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF13,550$456.8K<0.1%−1,525−10.1%Reduced–
CAHCardinal Health IncStock4,846$458.3K<0.1%+216+4.7%AddedHistory
GSKGSK plcADR12,933$460.9K<0.1%+1,154+9.8%AddedHistory
BIIBBiogen Inc.COM1,619$461.2K<0.1%+19+1.2%AddedHistory
VMWVmware LLCCL A COM3,212$461.5K<0.1%−250−7.2%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock36,900$462.7K<0.1%−8,295−18.4%ReducedHistory
TRGPTarga Resources Corp.COM6,145$467.6K<0.1%+115+1.9%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