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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
PNCPNC Financial Services Group, Inc.Stock12,255$1.54M<0.1%−575−4.5%ReducedHistory
SLBSLB LimitedStock31,416$1.54M<0.1%+569+1.8%AddedHistory
UMCUnited Microelectronics CorpSPON ADR NEW193,213$1.52M<0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock5,197$1.52M<0.1%+29+0.6%AddedHistory
NOCNorthrop Grumman CorpStock3,329$1.52M<0.1%−256−7.1%ReducedHistory
RDYDr Reddys Laboratories LtdADR23,789$1.50M<0.1%+51+0.2%AddedHistory
ICEIntercontinental Exchange, Inc.Stock13,186$1.49M<0.1%+996+8.2%AddedHistory
KRKroger CoStock31,646$1.49M<0.1%+1,662+5.5%AddedHistory
USBUS Bancorp DECOM NEW44,569$1.47M<0.1%−3,470−7.2%ReducedHistory
New York Life Investments Et45409B107HEDGE MULTI STRA49,138$1.47M<0.1%−119−0.2%Reduced–
ZTSZoetis Inc.Stock8,454$1.46M<0.1%−788−8.5%ReducedHistory
IBNIcici Bank LtdADR62,772$1.45M<0.1%00.0%UnchangedHistory
STTState Street CorpCOM19,648$1.44M<0.1%+3,160+19.2%AddedHistory
AONAon plcCL A4,141$1.43M<0.1%−206−4.7%ReducedHistory
FMCFMC CorpCOM NEW13,458$1.40M<0.1%+1,802+15.5%AddedHistory
BALLBALL CorpCOM24,072$1.40M<0.1%+591+2.5%AddedHistory
GDGeneral Dynamics CorpStock6,444$1.39M<0.1%−144−2.2%ReducedHistory
CCitigroup IncStock30,025$1.38M<0.1%−3,473−10.4%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM3,733$1.38M<0.1%−246−6.2%ReducedHistory
ANSSAnsys IncCOM4,148$1.37M<0.1%−81−1.9%ReducedHistory
GMGeneral Motors CoCOM34,893$1.35M<0.1%−3,172−8.3%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,872$1.35M<0.1%−157−7.7%ReducedHistory
FSLRFirst Solar, Inc.Stock7,021$1.33M<0.1%−371−5.0%ReducedHistory
iShares Tr464288372GLB INFRASTR ETF27,847$1.31M<0.1%+1,550+5.9%Added–
AIGAmerican International Group, Inc.Stock22,480$1.29M<0.1%−2,904−11.4%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF7,438$1.29M<0.1%+128+1.8%Added–
iShares Russell 1000 Growth ETF464287614ETF4,657$1.28M<0.1%−143−3.0%Reduced–
BDXBecton Dickinson & CoStock4,832$1.28M<0.1%−150−3.0%ReducedHistory
ANAutonation, Inc.COM7,740$1.27M<0.1%−35−0.5%ReducedHistory
YUMYum Brands IncStock9,110$1.26M<0.1%+288+3.3%AddedHistory
IPGInterpublic Group of Companies, Inc.COM32,477$1.25M<0.1%+133+0.4%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF16,755$1.25M<0.1%+102+0.6%Added–
BHPBHP Group LtdADR20,820$1.24M<0.1%+53+0.3%AddedHistory
SYYSysco CorpStock16,630$1.23M<0.1%+842+5.3%AddedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 503,522$1.23M<0.1%00.0%Unchanged–
TDGTransDigm Group INCCOM1,369$1.22M<0.1%−34−2.4%ReducedHistory
MSCIMSCI Inc.Stock2,605$1.22M<0.1%−313−10.7%ReducedHistory
TMUST-Mobile US, Inc.Stock8,758$1.22M<0.1%−1,916−18.0%ReducedHistory
MPCMarathon Petroleum CorpStock10,271$1.20M<0.1%−309−2.9%ReducedHistory
BSXBoston Scientific CorpStock22,042$1.19M<0.1%−1,180−5.1%ReducedHistory
EQIXEquinix IncCOM1,511$1.18M<0.1%−136−8.3%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF5,905$1.17M<0.1%−53−0.9%Reduced–
DVNDevon Energy CorpStock24,040$1.16M<0.1%+266+1.1%AddedHistory
HPQHP IncStock37,746$1.16M<0.1%+7,140+23.3%AddedHistory
SPGSimon Property Group Inc.REIT9,822$1.13M<0.1%−292−2.9%ReducedHistory
Schwab U.S. REIT ETF808524847ETF58,056$1.13M<0.1%00.0%Unchanged–
EOGEOG Resources IncStock9,890$1.13M<0.1%+388+4.1%AddedHistory
RIORio Tinto PLCADR17,676$1.13M<0.1%+30+0.2%AddedHistory
AEPAmerican Electric Power Co IncStock13,394$1.13M<0.1%−1,558−10.4%ReducedHistory
CBRECbre Group, Inc.CL A13,883$1.12M<0.1%−1,233−8.2%ReducedHistory
MTDRMatador Resources CoCOM21,341$1.12M<0.1%+198+0.9%AddedHistory
RRCRange Resources CorpCOM37,498$1.10M<0.1%+1,159+3.2%AddedHistory
ULUnilever PLCSPON ADR NEW21,106$1.10M<0.1%−685−3.1%ReducedHistory
ALLAllstate CorpStock10,073$1.10M<0.1%−398−3.8%ReducedHistory
SHELShell plcADR18,133$1.09M<0.1%+30.0%AddedHistory
HLTHilton Worldwide Holdings Inc.COM7,511$1.09M<0.1%−87−1.1%ReducedHistory
AFLAflac IncStock15,653$1.09M<0.1%−574−3.5%ReducedHistory
Flexshares Tr33939L506IBOXX 3R TARGT46,204$1.09M<0.1%−4,217−8.4%Reduced–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS147,388$1.09M<0.1%00.0%UnchangedHistory
Flexshares Tr33939L845QLT DIV DEF IDX19,401$1.08M<0.1%−1,175−5.7%Reduced–
DECKDeckers Outdoor CorpCOM2,053$1.08M<0.1%00.0%UnchangedHistory
STLDSteel Dynamics IncCOM9,878$1.08M<0.1%−1,643−14.3%ReducedHistory
CARRCarrier Global CorpStock21,486$1.07M<0.1%−364−1.7%ReducedHistory
TELTE Connectivity plcREG SHS7,583$1.06M<0.1%−623−7.6%ReducedHistory
GWWW.W. Grainger, Inc.Stock1,344$1.06M<0.1%−139−9.4%ReducedHistory
FFord Motor CoStock69,253$1.05M<0.1%−605−0.9%ReducedHistory
SPDR Series Trust78464A607ST STR DOW REIT11,574$1.05M<0.1%−7,118−38.1%Reduced–
NUENucor CorpCOM6,379$1.05M<0.1%+164+2.6%AddedHistory
TTTrane Technologies plcSHS5,467$1.05M<0.1%−25−0.5%ReducedHistory
MMM3M CoStock10,357$1.04M<0.1%+255+2.5%AddedHistory
KMIKinder Morgan, Inc.Stock59,940$1.03M<0.1%+5,632+10.4%AddedHistory
iShares Tr464288513IBOXX HI YD ETF13,517$1.01M<0.1%−1,192−8.1%Reduced–
HIGHartford Insurance Group, Inc.Stock14,036$1.01M<0.1%+5,845+71.4%AddedHistory
FDXFedEx CorpStock4,071$1.01M<0.1%+60+1.5%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock6,848$997.1K<0.1%−232−3.3%ReducedHistory
ELEstee Lauder Companies IncCL A5,050$991.7K<0.1%−1,772−26.0%ReducedHistory
SSBSouthState Bank CorpCOM15,063$991.1K<0.1%−110−0.7%ReducedHistory
BNYBank of New York Mellon CorpStock22,256$990.8K<0.1%+6,466+40.9%AddedHistory
MTDMettler Toledo International IncCOM751$985.0K<0.1%+3+0.4%AddedHistory
iShares Tr464287721U.S. TECH ETF9,000$979.8K<0.1%+5,600+164.7%Added–
UBSUBS Group AGStock48,244$977.9K<0.1%−49−0.1%ReducedHistory
SCSSteelcase IncCL A125,962$971.2K<0.1%−122−0.1%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF29,759$968.4K<0.1%00.0%Unchanged–
DDDuPont de Nemours, Inc.COM13,549$967.9K<0.1%+433+3.3%AddedHistory
NEMNEWMONT CorpStock22,515$960.5K<0.1%+1,619+7.7%AddedHistory
ATVIActivision Blizzard, Inc.COM11,356$957.3K<0.1%−20,064−63.9%ReducedHistory
CORCencora, Inc.Stock4,955$953.5K<0.1%+106+2.2%AddedHistory
PWRQuanta Services, Inc.COM4,850$952.8K<0.1%−748−13.4%ReducedHistory
PHParker-Hannifin CorpStock2,434$949.4K<0.1%+41+1.7%AddedHistory
PXDPioneer Natural Resources CoCOM4,558$944.3K<0.1%+136+3.1%AddedHistory
SNYSanofiSPONSORED ADR17,497$943.1K<0.1%+46+0.3%AddedHistory
IXOrix CorpSPONSORED ADR10,315$940.8K<0.1%−41−0.4%ReducedHistory
CTASCintas CorpStock1,880$934.5K<0.1%+39+2.1%AddedHistory
Flexshares Tr33939L886ULTR SHO INC FD12,439$932.4K<0.1%−9,289−42.8%Reduced–
PCARPaccar IncCOM11,116$929.9K<0.1%−1,174−9.6%ReducedHistory
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX10,491$929.0K<0.1%−139−1.3%Reduced–
FCXFreeport-McMoran IncStock23,217$928.7K<0.1%+138+0.6%AddedHistory
ILMNIllumina, Inc.COM4,948$927.7K<0.1%−1,194−19.4%ReducedHistory
UHAL.BU-Haul Holding CoCOM SER N18,275$926.0K<0.1%−9,018−33.0%ReducedHistory
CMECME Group Inc.COM4,995$925.5K<0.1%−469−8.6%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