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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
CIBGrupo Cibest S.A.SPON ADR PREF12,743$340.0K<0.1%+379+3.1%AddedHistory
iShares Tr464288372GLB INFRASTR ETF7,942$343.8K<0.1%−19,905−71.5%Reduced–
TXTTextron IncCOM4,401$343.9K<0.1%+171+4.0%AddedHistory
GSBDGoldman Sachs BDC, Inc.SHS23,664$344.5K<0.1%00.0%UnchangedHistory
iShares Tr464287325GLOB HLTHCRE ETF4,182$344.7K<0.1%00.0%Unchanged–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,042$349.0K<0.1%00.0%UnchangedHistory
VRTVertiv Holdings CoCOM CL A9,398$349.6K<0.1%−4,947−34.5%ReducedHistory
IRIngersoll Rand Inc.COM5,542$353.1K<0.1%−11−0.2%ReducedHistory
PKGPackaging Corp of AmericaStock2,306$354.1K<0.1%−71−3.0%ReducedHistory
JJacobs Solutions Inc.COM2,602$355.2K<0.1%+52+2.0%AddedHistory
SSNCSS&C Technologies Holdings IncCOM6,769$355.6K<0.1%+4+0.1%AddedHistory
VOYAVoya Financial, Inc.COM5,378$357.4K<0.1%+62+1.2%AddedHistory
DGXQuest Diagnostics IncCOM2,941$358.4K<0.1%+134+4.8%AddedHistory
GRMNGarmin LtdSHS3,431$360.9K<0.1%−12−0.3%ReducedHistory
GLDSPDR Gold TrustETF2,120$363.5K<0.1%+75+3.7%AddedHistory
FICOFair Isaac CorpCOM421$365.7K<0.1%+3+0.7%AddedHistory
CNOCNO Financial Group, Inc.COM15,442$366.4K<0.1%−331−2.1%ReducedHistory
AOSSmith A O CorpCOM5,547$366.8K<0.1%+19+0.3%AddedHistory
AEEAmeren CorpCOM4,910$367.4K<0.1%−192−3.8%ReducedHistory
GRFSGrifols SASP ADR REP B NVT40,227$367.7K<0.1%00.0%UnchangedHistory
RJFRaymond James Financial IncCOM3,683$369.9K<0.1%+118+3.3%AddedHistory
KHCKraft Heinz CoStock11,060$372.1K<0.1%−7,625−40.8%ReducedHistory
GHCGraham Holdings CoCOM CL B646$376.6K<0.1%−5−0.8%ReducedHistory
Barrick Gold Corp067901108COM26,047$379.0K<0.1%−65−0.2%Reduced–
JBHTHunt J B Transport Services IncCOM2,017$380.2K<0.1%+5+0.2%AddedHistory
TFCTruist Financial CorpCOM13,357$382.1K<0.1%+536+4.2%AddedHistory
CAGConagra Brands Inc.Stock13,958$382.7K<0.1%+3,830+37.8%AddedHistory
CSGPCostar Group, Inc.COM5,014$385.5K<0.1%+4+0.1%AddedHistory
GGenpact LTDSHS10,667$386.1K<0.1%00.0%UnchangedHistory
WDSWoodside Energy Group LtdADR16,608$386.8K<0.1%−404−2.4%ReducedHistory
GENGen Digital Inc.Stock21,896$387.1K<0.1%+378+1.8%AddedHistory
TMETencent Music Entertainment GroupSPON ADS60,714$387.4K<0.1%+413+0.7%AddedHistory
VALEVale S.A.SPONSORED ADS29,456$394.7K<0.1%−1,153−3.8%ReducedHistory
EEni SpASPONSORED ADR12,370$394.9K<0.1%−276−2.2%ReducedHistory
ETREntergy CorpCOM4,287$396.5K<0.1%+426+11.0%AddedHistory
PHMPultegroup IncCOM5,375$398.0K<0.1%−58−1.1%ReducedHistory
MGMMGM Resorts InternationalStock10,833$398.2K<0.1%−13−0.1%ReducedHistory
APTVAptiv PLCSHS4,076$401.9K<0.1%+311+8.3%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock5,911$402.2K<0.1%−101−1.7%ReducedHistory
HSBCHSBC Holdings PLCSPON ADR NEW10,206$402.7K<0.1%+104+1.0%AddedHistory
CFGCitizens Financial Group IncCOM15,041$403.1K<0.1%+188+1.3%AddedHistory
NTAPNetApp, Inc.Stock5,340$405.2K<0.1%+53+1.0%AddedHistory
VMCVulcan Materials COCOM2,008$405.7K<0.1%+52+2.7%AddedHistory
GLWCorning IncCOM13,314$405.7K<0.1%+1,652+14.2%AddedHistory
IRMIron Mountain IncCOM6,824$405.7K<0.1%−277−3.9%ReducedHistory
Flexshares Tr33939L860QUALT DIVD IDX7,282$406.2K<0.1%+3,127+75.3%Added–
CAHCardinal Health IncStock4,693$407.4K<0.1%−153−3.2%ReducedHistory
CMAComerica IncCOM9,825$408.2K<0.1%−26−0.3%ReducedHistory
MLMMartin Marietta Materials IncCOM996$408.8K<0.1%−32−3.1%ReducedHistory
RSReliance, Inc.COM1,562$409.6K<0.1%−7−0.4%ReducedHistory
EIXEdison InternationalStock6,481$410.2K<0.1%+185+2.9%AddedHistory
STXSeagate Technology Holdings plcORD SHS6,260$412.8K<0.1%+13+0.2%AddedHistory
Vanguard S&P 500 Growth ETF921932505ETF1,675$413.5K<0.1%00.0%Unchanged–
TAPMolson Coors Beverage CoCL B6,503$413.5K<0.1%−71−1.1%ReducedHistory
KDPKeurig Dr Pepper Inc.COM13,118$414.1K<0.1%+3,959+43.2%AddedHistory
STESTERIS plcSHS USD1,888$414.3K<0.1%+51+2.8%AddedHistory
HASHasbro, Inc.COM6,293$416.2K<0.1%+489+8.4%AddedHistory
ARWArrow Electronics, Inc.COM3,333$417.4K<0.1%−12−0.4%ReducedHistory
CMSCMS Energy CorpCOM7,943$421.9K<0.1%−1,276−13.8%ReducedHistory
LAMRLamar Advertising CoREIT5,081$424.1K<0.1%+16+0.3%AddedHistory
WDAYWorkday, Inc.CL A1,974$424.1K<0.1%+43+2.2%AddedHistory
VTRSViatris IncStock43,189$425.8K<0.1%+711+1.7%AddedHistory
CDWCDW CorpCOM2,121$427.9K<0.1%+98+4.8%AddedHistory
TRPTC Energy CorpCOM12,482$429.5K<0.1%+591+5.0%AddedHistory
ULTAUlta Beauty, Inc.Stock1,080$431.4K<0.1%+65+6.4%AddedHistory
TMHCTaylor Morrison Home CorpCOM10,128$431.6K<0.1%+41+0.4%AddedHistory
RELXRELX PLCSPONSORED ADR12,820$432.0K<0.1%+667+5.5%AddedHistory
VNOVornado Realty TrustSH BEN INT19,064$432.4K<0.1%+516+2.8%AddedHistory
MPWRMonolithic Power Systems, Inc.COM936$432.4K<0.1%+5+0.5%AddedHistory
DXCMDexcom IncCOM4,650$433.8K<0.1%−568−10.9%ReducedHistory
CTRACoterra Energy Inc.Stock16,155$437.0K<0.1%−136−0.8%ReducedHistory
SGISomnigroup International Inc.COM10,112$438.3K<0.1%+55+0.5%AddedHistory
CHKPCheck Point Software Technologies LtdORD3,332$444.1K<0.1%−960−22.4%ReducedHistory
KEYSKeysight Technologies, Inc.Stock3,362$444.8K<0.1%−1,607−32.3%ReducedHistory
PSAPublic StorageCOM1,689$445.1K<0.1%−69−3.9%ReducedHistory
DALDelta Air Lines, Inc.COM NEW12,039$445.4K<0.1%+37+0.3%AddedHistory
EAElectronic Arts Inc.COM3,700$445.5K<0.1%−337−8.3%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM2,533$448.6K<0.1%−90−3.4%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM6,613$450.8K<0.1%+2,474+59.8%AddedHistory
LPLALPL Financial Holdings Inc.COM1,902$452.0K<0.1%+2+0.1%AddedHistory
EGEverest Group, Ltd.COM1,224$454.9K<0.1%+243+24.8%AddedHistory
LECOLincoln Electric Holdings IncCOM2,509$456.1K<0.1%+2+0.1%AddedHistory
LEALear CorpCOM NEW3,414$458.2K<0.1%+15+0.4%AddedHistory
BIIBBiogen Inc.COM1,790$460.0K<0.1%+171+10.6%AddedHistory
DLRDigital Realty Trust, Inc.COM3,803$460.2K<0.1%+556+17.1%AddedHistory
MGAMagna International IncCOM8,616$461.9K<0.1%00.0%UnchangedHistory
VTRVentas, Inc.REIT10,964$461.9K<0.1%−2,424−18.1%ReducedHistory
WSMWilliams Sonoma IncCOM2,988$464.3K<0.1%+18+0.6%AddedHistory
PFGPrincipal Financial Group IncCOM6,497$468.2K<0.1%−418−6.0%ReducedHistory
EMNEastman Chemical CoStock6,142$471.2K<0.1%−358−5.5%ReducedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B7,921$472.6K<0.1%00.0%UnchangedHistory
HESHess CorpStock3,094$473.4K<0.1%+32+1.0%AddedHistory
SCCOSouthern Copper CorpStock6,347$477.9K<0.1%00.0%UnchangedHistory
TSCOTractor Supply CoCOM2,362$479.6K<0.1%−27−1.1%ReducedHistory
EDConsolidated Edison IncStock5,651$483.3K<0.1%−1,682−22.9%ReducedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF10,070$484.1K<0.1%−4,088−28.9%Reduced–
AVBAvalonbay Communities IncCOM2,822$484.6K<0.1%+49+1.8%AddedHistory
DFSDiscover Financial ServicesCOM5,595$484.7K<0.1%−48−0.9%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD5,303$485.7K<0.1%+2,805+112.3%Added–
NDAQNasdaq, Inc.COM9,998$485.8K<0.1%−1,068−9.7%ReducedHistory

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