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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
EBAYeBay IncCOM15,569$695.8K<0.1%+82+0.5%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock3,560$696.9K<0.1%−213−5.6%ReducedHistory
OXYOccidental Petroleum CorpStock11,938$702.0K<0.1%+26+0.2%AddedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF14,158$709.2K<0.1%+1,294+10.1%Added–
WECWec Energy Group, Inc.Stock8,079$712.9K<0.1%−1,162−12.6%ReducedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF33,909$713.4K<0.1%−4,473−11.7%Reduced–
iShares Tr46429B7470-5 YR TIPS ETF7,332$715.6K<0.1%+307+4.4%Added–
PEGPublic Service Enterprise Group IncCOM11,437$716.1K<0.1%−57−0.5%ReducedHistory
FTNTFortinet, Inc.Stock9,479$716.5K<0.1%−17−0.2%ReducedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD27,575$718.6K<0.1%−90−0.3%ReducedHistory
IQVIQVIA Holdings Inc.Stock3,203$719.9K<0.1%+264+9.0%AddedHistory
DDominion Energy, IncStock13,956$722.8K<0.1%−402−2.8%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF7,514$726.1K<0.1%−1,860−19.8%Reduced–
PRUPrudential Financial IncStock8,231$726.1K<0.1%−1,303−13.7%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF10,298$731.5K<0.1%00.0%Unchanged–
HSTHost Hotels & Resorts, Inc.COM43,559$733.1K<0.1%+388+0.9%AddedHistory
CHTRCharter Communications, Inc.CL A2,001$735.1K<0.1%−179−8.2%ReducedHistory
EQTEQT CorpStock17,991$740.0K<0.1%+570+3.3%AddedHistory
OMFOneMain Holdings, Inc.COM16,997$742.6K<0.1%−1,017−5.6%ReducedHistory
LULUlululemon athletica inc.Stock1,968$744.9K<0.1%00.0%UnchangedHistory
ORANYOrangeSPONSORED ADR64,169$746.9K<0.1%+160.0%AddedHistory
PPGPPG Industries IncStock5,047$748.5K<0.1%−68−1.3%ReducedHistory
BAXBaxter International IncStock16,462$750.0K<0.1%+1,219+8.0%AddedHistory
CECelanese CorpStock6,504$753.2K<0.1%+266+4.3%AddedHistory
UNMUnum GroupStock15,803$753.8K<0.1%−1,069−6.3%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF17,550$758.2K<0.1%00.0%Unchanged–
COFCapital One Financial CorpStock6,942$759.2K<0.1%−562−7.5%ReducedHistory
CHDChurch & Dwight Co IncCOM7,703$772.1K<0.1%+169+2.2%AddedHistory
CLXClorox CoStock4,874$775.2K<0.1%+1,301+36.4%AddedHistory
XELXcel Energy IncStock12,485$776.2K<0.1%+410+3.4%AddedHistory
MNSTMonster Beverage CorpCOM13,527$777.0K<0.1%−127−0.9%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS15,504$777.8K<0.1%+122+0.8%Added–
AEGAegon Ltd.NY REGISTRY SHS153,878$780.2K<0.1%−13,080−7.8%ReducedHistory
ADMArcher-Daniels-Midland CoStock10,394$785.4K<0.1%−986−8.7%ReducedHistory
TTETotalEnergies SESPONSORED ADS13,701$789.7K<0.1%−15−0.1%ReducedHistory
MKCMcCormick & Co IncStock9,066$790.8K<0.1%−140−1.5%ReducedHistory
URIUnited Rentals, Inc.COM1,777$791.4K<0.1%−225−11.2%ReducedHistory
RRXRegal Rexnord CorpCOM5,164$794.7K<0.1%+16+0.3%AddedHistory
iShares Russell 1000 Value ETF464287598ETF5,063$799.1K<0.1%−122−2.4%Reduced–
CNICanadian National Railway CoStock6,608$800.0K<0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock9,086$808.7K<0.1%−243−2.6%ReducedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX8,854$813.6K<0.1%−36−0.4%Reduced–
DTEDte Energy CoCOM7,460$820.7K<0.1%+350+4.9%AddedHistory
KKellanovaStock12,257$826.1K<0.1%+1,161+10.5%AddedHistory
KEYSKeysight Technologies, Inc.Stock4,969$832.1K<0.1%+1,052+26.9%AddedHistory
IDXXIDEXX Laboratories IncCOM1,667$837.2K<0.1%−83−4.7%ReducedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF5,808$837.8K<0.1%−127−2.1%Reduced–
ANETArista Networks, Inc.COM5,229$847.4K<0.1%+10.0%AddedHistory
EXCExelon CorpStock20,892$851.1K<0.1%−827−3.8%ReducedHistory
ROKRockwell Automation, IncStock2,587$852.3K<0.1%−132−4.9%ReducedHistory
RACEFerrari N.V.COM2,638$857.9K<0.1%00.0%UnchangedHistory
DHIHorton D R IncCOM7,062$859.4K<0.1%−714−9.2%ReducedHistory
PSXPhillips 66Stock9,032$861.5K<0.1%−267−2.9%ReducedHistory
ALBAlbemarle CorpStock3,866$862.5K<0.1%+248+6.9%AddedHistory
FANGDiamondback Energy, Inc.Stock6,582$864.6K<0.1%−208−3.1%ReducedHistory
SJMJ M SMUCKER CoStock5,858$865.1K<0.1%+16+0.3%AddedHistory
LKQLKQ CorpCOM14,847$865.1K<0.1%−337−2.2%ReducedHistory
PANWPalo Alto Networks IncStock3,394$867.2K<0.1%−200−5.6%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF4,308$873.3K<0.1%−701−14.0%Reduced–
NTRSNorthern Trust CorpCOM11,839$877.7K<0.1%−410−3.3%ReducedHistory
CMGChipotle Mexican Grill IncCOM414$885.5K<0.1%−23−5.3%ReducedHistory
XYLXylem Inc.COM8,014$902.5K<0.1%+607+8.2%AddedHistory
TRIThomson Reuters CorpCOM NO PAR6,772$913.8K<0.1%+6,772NewHistory
AAgilent Technologies, Inc.COM7,610$915.1K<0.1%−337−4.2%ReducedHistory
BUDAnheuser-Busch InBev SA/NVADR16,239$921.1K<0.1%00.0%UnchangedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD351,302$923.9K<0.1%00.0%UnchangedHistory
CMECME Group Inc.COM4,995$925.5K<0.1%−469−8.6%ReducedHistory
UHAL.BU-Haul Holding CoCOM SER N18,275$926.0K<0.1%−9,018−33.0%ReducedHistory
ILMNIllumina, Inc.COM4,948$927.7K<0.1%−1,194−19.4%ReducedHistory
FCXFreeport-McMoran IncStock23,217$928.7K<0.1%+138+0.6%AddedHistory
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX10,491$929.0K<0.1%−139−1.3%Reduced–
PCARPaccar IncCOM11,116$929.9K<0.1%−1,174−9.6%ReducedHistory
Flexshares Tr33939L886ULTR SHO INC FD12,439$932.4K<0.1%−9,289−42.8%Reduced–
CTASCintas CorpStock1,880$934.5K<0.1%+39+2.1%AddedHistory
IXOrix CorpSPONSORED ADR10,315$940.8K<0.1%−41−0.4%ReducedHistory
SNYSanofiSPONSORED ADR17,497$943.1K<0.1%+46+0.3%AddedHistory
PXDPioneer Natural Resources CoCOM4,558$944.3K<0.1%+136+3.1%AddedHistory
PHParker-Hannifin CorpStock2,434$949.4K<0.1%+41+1.7%AddedHistory
PWRQuanta Services, Inc.COM4,850$952.8K<0.1%−748−13.4%ReducedHistory
CORCencora, Inc.Stock4,955$953.5K<0.1%+106+2.2%AddedHistory
ATVIActivision Blizzard, Inc.COM11,356$957.3K<0.1%−20,064−63.9%ReducedHistory
NEMNEWMONT CorpStock22,515$960.5K<0.1%+1,619+7.7%AddedHistory
DDDuPont de Nemours, Inc.COM13,549$967.9K<0.1%+433+3.3%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF29,759$968.4K<0.1%00.0%Unchanged–
SCSSteelcase IncCL A125,962$971.2K<0.1%−122−0.1%ReducedHistory
UBSUBS Group AGStock48,244$977.9K<0.1%−49−0.1%ReducedHistory
iShares Tr464287721U.S. TECH ETF9,000$979.8K<0.1%+5,600+164.7%Added–
MTDMettler Toledo International IncCOM751$985.0K<0.1%+3+0.4%AddedHistory
BNYBank of New York Mellon CorpStock22,256$990.8K<0.1%+6,466+40.9%AddedHistory
SSBSouthState Bank CorpCOM15,063$991.1K<0.1%−110−0.7%ReducedHistory
ELEstee Lauder Companies IncCL A5,050$991.7K<0.1%−1,772−26.0%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock6,848$997.1K<0.1%−232−3.3%ReducedHistory
FDXFedEx CorpStock4,071$1.01M<0.1%+60+1.5%AddedHistory
HIGHartford Insurance Group, Inc.Stock14,036$1.01M<0.1%+5,845+71.4%AddedHistory
iShares Tr464288513IBOXX HI YD ETF13,517$1.01M<0.1%−1,192−8.1%Reduced–
KMIKinder Morgan, Inc.Stock59,940$1.03M<0.1%+5,632+10.4%AddedHistory
MMM3M CoStock10,357$1.04M<0.1%+255+2.5%AddedHistory
TTTrane Technologies plcSHS5,467$1.05M<0.1%−25−0.5%ReducedHistory
NUENucor CorpCOM6,379$1.05M<0.1%+164+2.6%AddedHistory
SPDR Series Trust78464A607ST STR DOW REIT11,574$1.05M<0.1%−7,118−38.1%Reduced–

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