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Livermore
Livermore
ZHEN

Greenleaf Trust

SEC CIK
0001162170
Latest filing
Jul 21, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 9, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
743
−23 vs. Q2 2023
Portfolio value
$8.67B
−$737.6M (−7.8%) vs. Q2 2023
Filed
Nov 9, 2023
SEC
Holdings of Greenleaf Trust in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
VVVValvoline IncCOM7,650$246.6K<0.1%−4−0.1%ReducedHistory
ATOAtmos Energy CorpCOM2,332$247.0K<0.1%+18+0.8%AddedHistory
UALUnited Airlines Holdings, Inc.COM5,845$247.2K<0.1%+13+0.2%AddedHistory
WHRWhirlpool CorpStock1,854$247.9K<0.1%+21+1.1%AddedHistory
BXBlackstone Inc.COM2,346$251.3K<0.1%+2,346NewHistory
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE5,388$252.2K<0.1%00.0%Unchanged–
REGRegency Centers CorpCOM4,259$253.2K<0.1%+130+3.1%AddedHistory
JEFJefferies Financial Group Inc.COM6,918$253.4K<0.1%+228+3.4%AddedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF5,547$253.4K<0.1%00.0%Unchanged–
CIENCiena CorpCOM NEW5,396$255.0K<0.1%−153−2.8%ReducedHistory
GNTXGentex CorpCOM7,856$255.6K<0.1%+69+0.9%AddedHistory
GIBCgi IncCL A2,600$256.1K<0.1%−103−3.8%ReducedHistory
BWABorgwarner IncCOM6,352$256.4K<0.1%−69−1.1%ReducedHistory
AESAES CorpStock16,889$256.7K<0.1%+392+2.4%AddedHistory
BERYBerry Global Group, Inc.COM4,163$257.7K<0.1%00.0%UnchangedHistory
RMDResmed IncCOM1,753$259.2K<0.1%−632−26.5%ReducedHistory
SYFSynchrony FinancialCOM8,526$260.6K<0.1%−113−1.3%ReducedHistory
UTHRUnited Therapeutics CorpCOM1,156$261.1K<0.1%−80−6.5%ReducedHistory
FMXMexican Economic Development IncSPON ADR UNITS2,395$261.4K<0.1%00.0%UnchangedHistory
BXPBXP, Inc.COM4,408$262.2K<0.1%+121+2.8%AddedHistory
SNASnap-on IncCOM1,031$263.0K<0.1%+121+13.3%AddedHistory
ORealty Income CorpREIT5,266$263.0K<0.1%−1,438−21.4%ReducedHistory
TTWOTake Two Interactive Software IncCOM1,880$263.9K<0.1%+14+0.8%AddedHistory
EFXEquifax IncCOM1,446$264.9K<0.1%−41−2.8%ReducedHistory
GPCGenuine Parts CoStock1,850$267.1K<0.1%−130−6.6%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF3,842$268.1K<0.1%+3,842New–
JHXJames Hardie Industries plcSPONSORED ADR10,266$269.4K<0.1%00.0%UnchangedHistory
XUnited States Steel CorpCOM8,366$271.7K<0.1%+50+0.6%AddedHistory
MAAMid America Apartment Communities Inc.COM2,122$273.0K<0.1%−24−1.1%ReducedHistory
MURMurphy Oil CorpCOM6,032$273.6K<0.1%+35+0.6%AddedHistory
BLDQXO Insulation, LLCStock1,088$273.7K<0.1%+8+0.7%AddedHistory
LWLamb Weston Holdings, Inc.Stock2,981$275.6K<0.1%−26−0.9%ReducedHistory
FNBFNB CorpCOM25,642$276.7K<0.1%−137−0.5%ReducedHistory
FEFirstenergy CorpCOM8,097$276.8K<0.1%−2,007−19.9%ReducedHistory
NGGNational Grid PLCSPONSORED ADR NE4,565$276.8K<0.1%+4,565NewHistory
STSensata Technologies Holding plcSHS7,337$277.5K<0.1%+52+0.7%AddedHistory
CNHCNH Industrial N.V.SHS22,965$277.9K<0.1%−2,418−9.5%ReducedHistory
ASBAssociated Banc-CorpCOM16,257$278.2K<0.1%+1,200+8.0%AddedHistory
BROBrown & Brown, Inc.Stock4,010$280.1K<0.1%+623+18.4%AddedHistory
MKLMarkel Group Inc.COM191$281.2K<0.1%−6−3.0%ReducedHistory
MTCHMatch Group, Inc.COM7,188$281.6K<0.1%+20+0.3%AddedHistory
XPEVXpeng Inc.ADS15,338$281.6K<0.1%+609+4.1%AddedHistory
CNXCNX Resources CorpCOM12,489$282.0K<0.1%−20−0.2%ReducedHistory
ALCAlcon IncStock3,665$282.4K<0.1%00.0%UnchangedHistory
TALTAL Education GroupSPONSORED ADS31,028$282.7K<0.1%00.0%UnchangedHistory
FDSFactset Research Systems IncStock649$283.8K<0.1%+17+2.7%AddedHistory
WFWoori Financial Group Inc.SPONSORED ADS10,354$283.9K<0.1%−154−1.5%ReducedHistory
SUSuncor Energy IncStock8,280$284.7K<0.1%−57−0.7%ReducedHistory
ZBRAZebra Technologies CorpCL A1,205$285.0K<0.1%−182−13.1%ReducedHistory
VICIVici Properties Inc.COM9,822$285.8K<0.1%−1,311−11.8%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM12,890$286.7K<0.1%−320−2.4%ReducedHistory
SFMSprouts Farmers Market, Inc.COM6,703$286.9K<0.1%+9+0.1%AddedHistory
JLLJones Lang Lasalle IncCOM2,033$287.0K<0.1%−17−0.8%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,778$287.1K<0.1%−1,945−34.0%Reduced–
MRNAModerna, Inc.Stock2,785$287.7K<0.1%−307−9.9%ReducedHistory
NRGNRG Energy, Inc.Stock7,493$288.6K<0.1%+499+7.1%AddedHistory
ROLRollins IncCOM7,759$289.6K<0.1%−52−0.7%ReducedHistory
BIDUBaidu, Inc.ADR2,156$289.7K<0.1%−84−3.8%ReducedHistory
Vanguard Real Estate ETF922908553ETF3,834$290.1K<0.1%+1,000+35.3%Added–
State Street Materials Select Sector SPDR ETF81369Y100ETF3,695$290.2K<0.1%00.0%Unchanged–
CRCrane CoCOMMON STOCK3,299$293.1K<0.1%−6−0.2%ReducedHistory
ACMAecomCOM3,531$293.2K<0.1%+126+3.7%AddedHistory
DPZDominos Pizza IncCOM779$295.1K<0.1%+26+3.5%AddedHistory
WRBBerkley W R CorpCOM4,685$297.5K<0.1%+4,685NewHistory
BILIBilibili Inc.SPONS ADS REP Z21,614$297.6K<0.1%+1,127+5.5%AddedHistory
RGENRepligen CorpCOM1,883$299.4K<0.1%−37−1.9%ReducedHistory
TERTeradyne, IncStock2,982$299.6K<0.1%−13−0.4%ReducedHistory
SAMBoston Beer Co IncCL A770$299.9K<0.1%+8+1.0%AddedHistory
TSNTyson Foods, Inc.Stock5,949$300.4K<0.1%−971−14.0%ReducedHistory
RRyder System IncCOM2,819$301.5K<0.1%−191−6.3%ReducedHistory
FLEXFlex Ltd.Stock11,208$302.4K<0.1%+31+0.3%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF2,947$304.5K<0.1%00.0%Unchanged–
AXONAxon Enterprise, Inc.COM1,540$306.4K<0.1%+54+3.6%AddedHistory
Flexshares Tr33939L506IBOXX 3R TARGT13,283$308.0K<0.1%−32,921−71.3%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,040$308.2K<0.1%00.0%Unchanged–
CRHCRH Public Ltd CoORD5,634$308.3K<0.1%−47−0.8%ReducedHistory
RFRegions Financial CorpCOM17,979$309.2K<0.1%−513−2.8%ReducedHistory
LNCLincoln National CorpCOM12,557$310.0K<0.1%+468+3.9%AddedHistory
WATWaters CorpCOM1,139$312.3K<0.1%+180+18.8%AddedHistory
TCOMTrip.com Group LtdADS8,933$312.4K<0.1%+8,933NewHistory
TELFYTelefonica S ASPONSORED ADR76,964$313.2K<0.1%−1,914−2.4%ReducedHistory
GDDYGoDaddy Inc.CL A4,215$313.9K<0.1%−141−3.2%ReducedHistory
HOLXHologic IncCOM4,524$314.0K<0.1%−164−3.5%ReducedHistory
EXRExtra Space Storage Inc.COM2,585$314.3K<0.1%+882+51.8%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR10,016$314.6K<0.1%−7,239−42.0%ReducedHistory
CFCF Industries Holdings, Inc.COM3,680$315.5K<0.1%+197+5.7%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock3,027$321.7K<0.1%+14+0.5%AddedHistory
MRVLMarvell Technology, Inc.COM6,047$327.3K<0.1%−266−4.2%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A4,861$329.3K<0.1%−72−1.5%ReducedHistory
MOHMolina Healthcare, Inc.COM1,005$329.5K<0.1%+61+6.5%AddedHistory
DINOHF Sinclair CorpCOM5,820$331.3K<0.1%+10+0.2%AddedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW119,227$331.6K<0.1%+178+2.0%AddedHistory
BOKFBok Financial CorpCOM NEW4,148$331.8K<0.1%−22−0.5%ReducedHistory
MTBM&T Bank CorpCOM2,631$332.7K<0.1%+124+4.9%AddedHistory
AVTAvnet IncCOM6,913$333.1K<0.1%−6−0.1%ReducedHistory
TDYTeledyne Technologies IncCOM818$334.2K<0.1%+6+0.7%AddedHistory
IPInternational Paper CoCOM9,451$335.2K<0.1%+85+0.9%AddedHistory
SAPSAP SEADR2,595$335.6K<0.1%−123−4.5%ReducedHistory
DOVDOVER CorpCOM2,408$335.9K<0.1%+54+2.3%AddedHistory
KRCKilroy Realty CorpCOM10,669$337.2K<0.1%+983+10.1%AddedHistory

Sold out since Q2 2023 (45)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Greenleaf Trust sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
iShares Tr464288638ISHS 5-10YR INVT36,950$1.87M<0.1%–
iShares Tr464288513IBOXX HI YD ETF13,517$1.01M<0.1%–
iShares Tr464288646ISHS 1-5YR INVS15,504$777.8K<0.1%–
ARNCArconic CorpCOM19,131$565.9K<0.1%History
MMSIMerit Medical Systems IncCOM3,513$293.8K<0.1%History
Dimensional ETF Trust25434V104US CORE EQT MKT9,068$281.0K<0.1%–
PDCEPDC Energy, Inc.COM3,724$264.9K<0.1%History
EEFTEuronet Worldwide, Inc.COM2,206$258.9K<0.1%History
ALKAlaska Air Group, Inc.COM4,719$251.0K<0.1%History
DLTRDollar Tree, Inc.COM1,731$248.4K<0.1%History
EXASExact Sciences CorpCOM2,615$245.5K<0.1%History
BCEBce IncCOM NEW5,342$243.5K<0.1%History
DARDarling Ingredients Inc.COM3,752$239.3K<0.1%History
OMCLOmnicell, Inc.COM3,195$235.4K<0.1%History
CCEPCoca-Cola Europacific Partners plcSHS3,612$232.7K<0.1%History
WTWWillis Towers Watson PLCSHS984$231.7K<0.1%History
AFGAmerican Financial Group IncCOM1,905$226.2K<0.1%History
PPLIPeople IncCOM NEW3,587$225.3K<0.1%History
HIHillenbrand, Inc.COM4,251$218.0K<0.1%History
GNRCGenerac Holdings Inc.Stock1,446$215.6K<0.1%History
FULFuller H B CoStock3,013$215.5K<0.1%History
Vanguard Morningstar Small-Cap Growth ETF922908595ETF935$214.8K<0.1%–
UHSUniversal Health Services IncCL B1,352$213.3K<0.1%History
GFLGFL Environmental Inc.SUB VTG SHS5,425$210.5K<0.1%History
AMNAmn Healthcare Services IncCOM1,922$209.7K<0.1%History
BIOBio-Rad Laboratories, Inc.CL A551$208.9K<0.1%History
LNTAlliant Energy CorpStock3,951$207.3K<0.1%History
DVADavita Inc.COM2,059$206.9K<0.1%History
iShares Russell 2000 Growth ETF464287648ETF850$206.3K<0.1%–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD4,624$204.2K<0.1%–
FNVFranco Nevada CorpStock1,430$203.9K<0.1%History
HHCHoward Hughes CorpCOM2,571$202.9K<0.1%History
JBGSJBG Smith PropertiesCOM13,448$202.3K<0.1%History
Liberty Media Corp531229409COM A SIRIUSXM6,098$200.1K<0.1%–
GDSGDS Holdings LtdSPONSORED ADS17,247$189.5K<0.1%History
COTYCoty Inc.COM CL A10,426$128.1K<0.1%History
PSOPearson PLCSPONSORED ADR10,530$110.4K<0.1%History
ETRNMidstream Co LLCCOM10,147$97.0K<0.1%History
MPTMedical Properties Trust IncCOM10,006$92.7K<0.1%History
LUMNLumen Technologies, Inc.Stock38,550$87.1K<0.1%History
LCIDLucid Group, Inc.COM10,927$75.3K<0.1%History
NOKNokia CorpSPONSORED ADR12,720$52.9K<0.1%History
LYGLloyds Banking Group plcSPONSORED ADR14,890$32.8K<0.1%History
RLXRLX Technology Inc.SPONSORED ADS12,670$22.4K<0.1%History
LFLYLeafly Holdings, Inc.COMMON STOCK25,654$7.44K<0.1%History