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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
MLMMartin Marietta Materials IncCOM1,028$474.6K<0.1%−44−4.1%ReducedHistory
MGMMGM Resorts InternationalStock10,846$476.4K<0.1%−353−3.2%ReducedHistory
ULTAUlta Beauty, Inc.Stock1,015$477.7K<0.1%−239−19.1%ReducedHistory
ARWArrow Electronics, Inc.COM3,345$479.1K<0.1%−263−7.3%ReducedHistory
TRPTC Energy CorpCOM11,891$480.5K<0.1%+463+4.1%AddedHistory
MOSMosaic CoCOM13,788$482.6K<0.1%+1,165+9.2%AddedHistory
EQHEquitable Holdings, Inc.COM17,785$483.0K<0.1%−2,515−12.4%ReducedHistory
MGAMagna International IncCOM8,616$486.3K<0.1%00.0%UnchangedHistory
LEALear CorpCOM NEW3,399$487.9K<0.1%+132+4.0%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock6,012$488.4K<0.1%−504−7.7%ReducedHistory
ALVAutoliv IncCOM5,761$489.9K<0.1%−28−0.5%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -5,341$490.5K<0.1%−545−9.3%ReducedHistory
TMHCTaylor Morrison Home CorpCOM10,087$491.9K<0.1%−795−7.3%ReducedHistory
LECOLincoln Electric Holdings IncCOM2,507$498.0K<0.1%−19−0.8%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM2,623$498.2K<0.1%−137−5.0%ReducedHistory
LAMRLamar Advertising CoREIT5,065$502.7K<0.1%−95−1.8%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM931$503.0K<0.1%−39−4.0%ReducedHistory
OKEONEOK IncCOM8,177$504.7K<0.1%+133+1.7%AddedHistory
PIMCO ETF Tr72201R874SHTRM MUN BD ACT10,234$506.9K<0.1%00.0%Unchanged–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF5,120$510.8K<0.1%00.0%Unchanged–
TPRTapestry, Inc.COM11,944$511.2K<0.1%+187+1.6%AddedHistory
INGING Groep NVSPONSORED ADR37,968$511.4K<0.1%+38+0.1%AddedHistory
ONOn Semiconductor CorpStock5,418$512.4K<0.1%−365−6.3%ReducedHistory
PSAPublic StorageCOM1,758$513.1K<0.1%−215−10.9%ReducedHistory
RMDResmed IncCOM2,385$521.1K<0.1%−169−6.6%ReducedHistory
EAElectronic Arts Inc.COM4,037$523.6K<0.1%+587+17.0%AddedHistory
PFGPrincipal Financial Group IncCOM6,915$524.4K<0.1%−160−2.3%ReducedHistory
AVBAvalonbay Communities IncCOM2,773$524.8K<0.1%+139+5.3%AddedHistory
LLoews CorpCOM8,855$525.8K<0.1%−5,028−36.2%ReducedHistory
TSCOTractor Supply CoCOM2,389$528.2K<0.1%−203−7.8%ReducedHistory
KBKB Financial Group Inc.SPONSORED ADR14,598$531.4K<0.1%−303−2.0%ReducedHistory
JBLJabil IncStock4,935$532.6K<0.1%−14−0.3%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF8,188$535.8K<0.1%00.0%Unchanged–
CHKPCheck Point Software Technologies LtdORD4,292$539.2K<0.1%−7−0.2%ReducedHistory
CMSCMS Energy CorpCOM9,219$541.6K<0.1%+591+6.8%AddedHistory
EMNEastman Chemical CoStock6,500$544.2K<0.1%−476−6.8%ReducedHistory
OCOwens CorningStock4,216$550.2K<0.1%+1,803+74.7%AddedHistory
NDAQNasdaq, Inc.COM11,066$551.6K<0.1%−444−3.9%ReducedHistory
EXPDExpeditors International of Washington IncCOM4,586$555.5K<0.1%+233+5.4%AddedHistory
TEAMAtlassian CorpCL A3,313$556.0K<0.1%+96+3.0%AddedHistory
ROSTRoss Stores, Inc.COM4,984$558.9K<0.1%+183+3.8%AddedHistory
VLOValero Energy CorpStock4,783$561.0K<0.1%−20−0.4%ReducedHistory
ITGartner IncCOM1,611$564.3K<0.1%−80−4.7%ReducedHistory
NXPINXP Semiconductors N.V.COM2,759$564.7K<0.1%+79+2.9%AddedHistory
ARNCArconic CorpCOM19,131$565.9K<0.1%−1,259−6.2%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM5,472$567.7K<0.1%+71+1.3%AddedHistory
DALDelta Air Lines, Inc.COM NEW12,002$570.6K<0.1%+2,264+23.2%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR17,255$572.9K<0.1%+8,032+87.1%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A448$575.0K<0.1%−28−5.9%ReducedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B7,921$575.2K<0.1%00.0%UnchangedHistory
VRSNVerisign IncCOM2,561$578.7K<0.1%−305−10.6%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF5,328$585.2K<0.1%+700+15.1%Added–
BAHBooz Allen Hamilton Holding CorpCL A5,249$585.8K<0.1%−5−0.1%ReducedHistory
CNCCentene CorpStock8,744$589.8K<0.1%+769+9.6%AddedHistory
AERAerCap Holdings N.V.SHS9,326$592.4K<0.1%−16−0.2%ReducedHistory
DRIDarden Restaurants IncCOM3,568$596.1K<0.1%+44+1.2%AddedHistory
WELLWelltower Inc.REIT7,395$598.2K<0.1%+722+10.8%AddedHistory
WSTWest Pharmaceutical Services IncCOM1,571$600.9K<0.1%+15+1.0%AddedHistory
LHLabcorp Holdings Inc.COM NEW2,497$602.6K<0.1%+810+48.0%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR78,785$605.1K<0.1%00.0%UnchangedHistory
LENLennar CorpCL A4,854$608.3K<0.1%+146+3.1%AddedHistory
FERGFerguson Enterprises Inc.SHS3,869$608.6K<0.1%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock5,439$609.3K<0.1%−40−0.7%ReducedHistory
MARMarriott International IncStock3,320$609.9K<0.1%−52−1.5%ReducedHistory
WYWeyerhaeuser CoCOM NEW18,202$609.9K<0.1%+5,887+47.8%AddedHistory
iShares Tr46432F388MSCI USA VALUE6,525$612.0K<0.1%00.0%Unchanged–
STZConstellation Brands, Inc.Stock2,495$614.1K<0.1%+133+5.6%AddedHistory
CEGConstellation Energy CorpStock6,721$615.3K<0.1%+18+0.3%AddedHistory
WCCWesco International IncCOM3,440$616.0K<0.1%−20−0.6%ReducedHistory
PVHPVH Corp.COM7,267$617.5K<0.1%+37+0.5%AddedHistory
CCICrown Castle Inc.REIT5,432$618.9K<0.1%−1,432−20.9%ReducedHistory
PKXPosco Holdings Inc.SPONSORED ADR8,387$620.2K<0.1%−72−0.9%ReducedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT4,081$622.6K<0.1%00.0%Unchanged–
PAYXPaychex IncStock5,584$624.7K<0.1%+104+1.9%AddedHistory
EMEEMCOR Group, Inc.Stock3,381$624.7K<0.1%−128−3.6%ReducedHistory
VTRVentas, Inc.REIT13,388$632.9K<0.1%+1,151+9.4%AddedHistory
WMBWilliams Companies, Inc.COM19,428$633.9K<0.1%+1,634+9.2%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,747$636.3K<0.1%00.0%Unchanged–
AMEAmetek IncCOM3,935$637.0K<0.1%−501−11.3%ReducedHistory
BABAAlibaba Group Holding LtdADR7,686$640.6K<0.1%+5,137+201.5%AddedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF9,550$640.7K<0.1%00.0%Unchanged–
LNGCheniere Energy, Inc.COM NEW4,214$642.0K<0.1%−69−1.6%ReducedHistory
AJGArthur J. Gallagher & Co.COM2,925$642.2K<0.1%−119−3.9%ReducedHistory
DFSDiscover Financial ServicesCOM5,643$659.4K<0.1%+161+2.9%AddedHistory
iShares Tr464287622RUS 1000 ETF2,709$660.3K<0.1%00.0%Unchanged–
ALGNAlign Technology IncCOM1,872$662.0K<0.1%−246−11.6%ReducedHistory
EDConsolidated Edison IncStock7,333$662.9K<0.1%−619−7.8%ReducedHistory
KHCKraft Heinz CoStock18,685$663.3K<0.1%+1,475+8.6%AddedHistory
SRESempraStock4,572$665.6K<0.1%−494−9.8%ReducedHistory
DXCMDexcom IncCOM5,218$670.6K<0.1%−55−1.0%ReducedHistory
MASMasco CorpCOM11,716$672.3K<0.1%+563+5.0%AddedHistory
DEODiageo PLCSPON ADR NEW3,899$676.4K<0.1%+612+18.6%AddedHistory
iShares Select Dividend ETF464287168ETF5,975$677.0K<0.1%00.0%Unchanged–
RSGRepublic Services, Inc.COM4,432$678.8K<0.1%−685−13.4%ReducedHistory
CNPCenterpoint Energy IncCOM23,374$681.4K<0.1%+73+0.3%AddedHistory
BBYBest Buy Co IncStock8,331$682.7K<0.1%+2,401+40.5%AddedHistory
BPBP PLCADR19,504$688.3K<0.1%00.0%UnchangedHistory
ENBEnbridge IncStock18,563$689.6K<0.1%−541−2.8%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF4,251$690.5K<0.1%+301+7.6%Added–
CPRTCopart IncCOM7,621$695.1K<0.1%−1,072−12.3%ReducedHistory

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