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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
FFord Motor CoStock69,253$1.05M<0.1%−605−0.9%ReducedHistory
GWWW.W. Grainger, Inc.Stock1,344$1.06M<0.1%−139−9.4%ReducedHistory
TELTE Connectivity plcREG SHS7,583$1.06M<0.1%−623−7.6%ReducedHistory
CARRCarrier Global CorpStock21,486$1.07M<0.1%−364−1.7%ReducedHistory
STLDSteel Dynamics IncCOM9,878$1.08M<0.1%−1,643−14.3%ReducedHistory
DECKDeckers Outdoor CorpCOM2,053$1.08M<0.1%00.0%UnchangedHistory
Flexshares Tr33939L845QLT DIV DEF IDX19,401$1.08M<0.1%−1,175−5.7%Reduced–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS147,388$1.09M<0.1%00.0%UnchangedHistory
Flexshares Tr33939L506IBOXX 3R TARGT46,204$1.09M<0.1%−4,217−8.4%Reduced–
AFLAflac IncStock15,653$1.09M<0.1%−574−3.5%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM7,511$1.09M<0.1%−87−1.1%ReducedHistory
SHELShell plcADR18,133$1.09M<0.1%+30.0%AddedHistory
ALLAllstate CorpStock10,073$1.10M<0.1%−398−3.8%ReducedHistory
ULUnilever PLCSPON ADR NEW21,106$1.10M<0.1%−685−3.1%ReducedHistory
RRCRange Resources CorpCOM37,498$1.10M<0.1%+1,159+3.2%AddedHistory
MTDRMatador Resources CoCOM21,341$1.12M<0.1%+198+0.9%AddedHistory
CBRECbre Group, Inc.CL A13,883$1.12M<0.1%−1,233−8.2%ReducedHistory
AEPAmerican Electric Power Co IncStock13,394$1.13M<0.1%−1,558−10.4%ReducedHistory
RIORio Tinto PLCADR17,676$1.13M<0.1%+30+0.2%AddedHistory
EOGEOG Resources IncStock9,890$1.13M<0.1%+388+4.1%AddedHistory
Schwab U.S. REIT ETF808524847ETF58,056$1.13M<0.1%00.0%Unchanged–
SPGSimon Property Group Inc.REIT9,822$1.13M<0.1%−292−2.9%ReducedHistory
HPQHP IncStock37,746$1.16M<0.1%+7,140+23.3%AddedHistory
DVNDevon Energy CorpStock24,040$1.16M<0.1%+266+1.1%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF5,905$1.17M<0.1%−53−0.9%Reduced–
EQIXEquinix IncCOM1,511$1.18M<0.1%−136−8.3%ReducedHistory
BSXBoston Scientific CorpStock22,042$1.19M<0.1%−1,180−5.1%ReducedHistory
MPCMarathon Petroleum CorpStock10,271$1.20M<0.1%−309−2.9%ReducedHistory
TMUST-Mobile US, Inc.Stock8,758$1.22M<0.1%−1,916−18.0%ReducedHistory
MSCIMSCI Inc.Stock2,605$1.22M<0.1%−313−10.7%ReducedHistory
TDGTransDigm Group INCCOM1,369$1.22M<0.1%−34−2.4%ReducedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 503,522$1.23M<0.1%00.0%Unchanged–
SYYSysco CorpStock16,630$1.23M<0.1%+842+5.3%AddedHistory
BHPBHP Group LtdADR20,820$1.24M<0.1%+53+0.3%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF16,755$1.25M<0.1%+102+0.6%Added–
IPGInterpublic Group of Companies, Inc.COM32,477$1.25M<0.1%+133+0.4%AddedHistory
YUMYum Brands IncStock9,110$1.26M<0.1%+288+3.3%AddedHistory
ANAutonation, Inc.COM7,740$1.27M<0.1%−35−0.5%ReducedHistory
BDXBecton Dickinson & CoStock4,832$1.28M<0.1%−150−3.0%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF4,657$1.28M<0.1%−143−3.0%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF7,438$1.29M<0.1%+128+1.8%Added–
AIGAmerican International Group, Inc.Stock22,480$1.29M<0.1%−2,904−11.4%ReducedHistory
iShares Tr464288372GLB INFRASTR ETF27,847$1.31M<0.1%+1,550+5.9%Added–
FSLRFirst Solar, Inc.Stock7,021$1.33M<0.1%−371−5.0%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,872$1.35M<0.1%−157−7.7%ReducedHistory
GMGeneral Motors CoCOM34,893$1.35M<0.1%−3,172−8.3%ReducedHistory
ANSSAnsys IncCOM4,148$1.37M<0.1%−81−1.9%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM3,733$1.38M<0.1%−246−6.2%ReducedHistory
CCitigroup IncStock30,025$1.38M<0.1%−3,473−10.4%ReducedHistory
GDGeneral Dynamics CorpStock6,444$1.39M<0.1%−144−2.2%ReducedHistory
BALLBALL CorpCOM24,072$1.40M<0.1%+591+2.5%AddedHistory
FMCFMC CorpCOM NEW13,458$1.40M<0.1%+1,802+15.5%AddedHistory
AONAon plcCL A4,141$1.43M<0.1%−206−4.7%ReducedHistory
STTState Street CorpCOM19,648$1.44M<0.1%+3,160+19.2%AddedHistory
IBNIcici Bank LtdADR62,772$1.45M<0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock8,454$1.46M<0.1%−788−8.5%ReducedHistory
New York Life Investments Et45409B107HEDGE MULTI STRA49,138$1.47M<0.1%−119−0.2%Reduced–
USBUS Bancorp DECOM NEW44,569$1.47M<0.1%−3,470−7.2%ReducedHistory
KRKroger CoStock31,646$1.49M<0.1%+1,662+5.5%AddedHistory
ICEIntercontinental Exchange, Inc.Stock13,186$1.49M<0.1%+996+8.2%AddedHistory
RDYDr Reddys Laboratories LtdADR23,789$1.50M<0.1%+51+0.2%AddedHistory
NOCNorthrop Grumman CorpStock3,329$1.52M<0.1%−256−7.1%ReducedHistory
MSIMotorola Solutions, Inc.Stock5,197$1.52M<0.1%+29+0.6%AddedHistory
UMCUnited Microelectronics CorpSPON ADR NEW193,213$1.52M<0.1%00.0%UnchangedHistory
SLBSLB LimitedStock31,416$1.54M<0.1%+569+1.8%AddedHistory
PNCPNC Financial Services Group, Inc.Stock12,255$1.54M<0.1%−575−4.5%ReducedHistory
SCHWSchwab Charles CorpStock27,457$1.56M<0.1%−669−2.4%ReducedHistory
GISGeneral Mills IncStock20,313$1.56M<0.1%−869−4.1%ReducedHistory
AMPAmeriprise Financial IncCOM4,742$1.58M<0.1%−45−0.9%ReducedHistory
JCIJohnson Controls International plcStock23,696$1.61M<0.1%+414+1.8%AddedHistory
NVSNovartis AGADR16,209$1.64M<0.1%+532+3.4%AddedHistory
METMetlife IncStock28,993$1.64M<0.1%−3,526−10.8%ReducedHistory
PGRProgressive CorpStock12,441$1.65M<0.1%−906−6.8%ReducedHistory
ORLYO Reilly Automotive IncStock1,724$1.65M<0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock9,498$1.65M<0.1%−141−1.5%ReducedHistory
FITBFifth Third BancorpCOM63,017$1.65M<0.1%−624−1.0%ReducedHistory
FISVFiserv IncStock13,145$1.66M<0.1%−2,582−16.4%ReducedHistory
NSCNorfolk Southern CorpStock7,320$1.66M<0.1%+1,005+15.9%AddedHistory
CMICummins IncStock6,783$1.66M<0.1%−374−5.2%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF5,887$1.67M<0.1%−2,156−26.8%Reduced–
SPDR Series Trust78464A672ST INTER ETF58,969$1.67M<0.1%−7,928−11.9%Reduced–
VRTXVertex Pharmaceuticals IncStock4,744$1.67M<0.1%−255−5.1%ReducedHistory
KMBKimberly Clark CorpStock12,201$1.68M<0.1%+241+2.0%AddedHistory
NOWServiceNow, Inc.Stock3,061$1.72M<0.1%+87+2.9%AddedHistory
HUMHumana IncStock3,859$1.73M<0.1%−679−15.0%ReducedHistory
SONYSony Group CorpSPONSORED ADR19,286$1.74M<0.1%+84+0.4%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock9,288$1.75M<0.1%−602−6.1%ReducedHistory
KLACKLA CorpCOM NEW3,603$1.75M<0.1%+121+3.5%AddedHistory
EMREmerson Electric CoStock19,596$1.77M<0.1%−901−4.4%ReducedHistory
BABoeing CoStock8,489$1.79M<0.1%+38+0.4%AddedHistory
CTVACorteva, Inc.Stock31,359$1.80M<0.1%−2,910−8.5%ReducedHistory
MOAltria Group, Inc.Stock39,685$1.80M<0.1%−2,999−7.0%ReducedHistory
WMWaste Management IncStock10,489$1.82M<0.1%+151+1.5%AddedHistory
TAT&T Inc.Stock114,098$1.82M<0.1%−47,359−29.3%ReducedHistory
HCAHCA Healthcare, Inc.COM6,070$1.84M<0.1%−98−1.6%ReducedHistory
iShares Tr464288638ISHS 5-10YR INVT36,950$1.87M<0.1%+8,950+32.0%Added–
TMToyota Motor CorpADS11,751$1.89M<0.1%−109−0.9%ReducedHistory
MDTMedtronic plcStock21,568$1.90M<0.1%−2,019−8.6%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF41,705$1.93M<0.1%+140+0.3%Added–
FTVFortive CorpStock25,824$1.93M<0.1%−300−1.1%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