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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
VSTVistra Corp.Stock14,743$489.2K<0.1%+150+1.0%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM5,320$490.2K<0.1%−152−2.8%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock45,305$492.0K<0.1%+8,405+22.8%AddedHistory
BGBunge Global SACOM4,546$492.1K<0.1%+276+6.5%AddedHistory
INFYInfosys LtdSPONSORED ADR28,857$493.7K<0.1%+7,904+37.7%AddedHistory
ESEversource EnergyStock8,502$494.4K<0.1%+3,422+67.4%AddedHistory
WITWipro LtdSPON ADR 1 SH102,345$495.4K<0.1%+22,524+28.2%AddedHistory
WCCWesco International IncCOM3,445$495.5K<0.1%+5+0.1%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -5,241$496.3K<0.1%−100−1.9%ReducedHistory
INGING Groep NVSPONSORED ADR37,967$500.4K<0.1%−10.0%ReducedHistory
DRIDarden Restaurants IncCOM3,496$500.7K<0.1%−72−2.0%ReducedHistory
PIMCO ETF Tr72201R874SHTRM MUN BD ACT10,234$501.0K<0.1%00.0%Unchanged–
VLYValley National BancorpCOM58,854$503.8K<0.1%−160.0%ReducedHistory
ONOn Semiconductor CorpStock5,422$504.0K<0.1%+4+0.1%AddedHistory
EQHEquitable Holdings, Inc.COM17,805$505.5K<0.1%+20+0.1%AddedHistory
VRSNVerisign IncCOM2,531$512.6K<0.1%−30−1.2%ReducedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF5,120$512.7K<0.1%00.0%Unchanged–
LHLabcorp Holdings Inc.COM NEW2,559$514.5K<0.1%+62+2.5%AddedHistory
BAXBaxter International IncStock13,649$515.1K<0.1%−2,813−17.1%ReducedHistory
First Tr Exchange-Traded FD33734H106SHS13,879$518.9K<0.1%+4,396+46.4%Added–
FTNTFortinet, Inc.Stock8,899$522.2K<0.1%−580−6.1%ReducedHistory
MROMarathon Oil CorpCOM19,576$523.7K<0.1%+337+1.8%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF15,875$526.6K<0.1%+2,325+17.2%Added–
Invesco Exch Traded FD Tr II46138G508SR LN ETF25,189$528.7K<0.1%−8,720−25.7%Reduced–
TRGPTarga Resources Corp.COM6,181$529.8K<0.1%+36+0.6%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF2,572$535.6K<0.1%+1,528+146.4%Added–
iShares Select Dividend ETF464287168ETF4,990$537.1K<0.1%−985−16.5%Reduced–
CNCCentene CorpStock7,818$538.5K<0.1%−926−10.6%ReducedHistory
ITGartner IncCOM1,581$543.2K<0.1%−30−1.9%ReducedHistory
HPEHewlett Packard Enterprise CoCOM31,355$544.6K<0.1%+6,250+24.9%AddedHistory
BBYBest Buy Co IncStock7,901$548.9K<0.1%−430−5.2%ReducedHistory
GSKGSK plcADR15,164$549.7K<0.1%+2,231+17.3%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF9,328$549.7K<0.1%+1,140+13.9%Added–
HALHalliburton CoStock13,617$551.5K<0.1%+333+2.5%AddedHistory
LENLennar CorpCL A4,917$551.8K<0.1%+63+1.3%AddedHistory
OKEONEOK IncCOM8,706$552.2K<0.1%+529+6.5%AddedHistory
PVHPVH Corp.COM7,258$555.3K<0.1%−9−0.1%ReducedHistory
BKRBaker Hughes CoCL A15,728$555.5K<0.1%+3,089+24.4%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF5,328$555.9K<0.1%00.0%Unchanged–
ALVAutoliv IncCOM5,784$558.0K<0.1%+23+0.4%AddedHistory
NXPINXP Semiconductors N.V.COM2,793$558.4K<0.1%+34+1.2%AddedHistory
ALGNAlign Technology IncCOM1,834$560.0K<0.1%−38−2.0%ReducedHistory
MOSMosaic CoCOM15,821$563.2K<0.1%+2,033+14.7%AddedHistory
TROWPrice T Rowe Group IncStock5,379$564.1K<0.1%−60−1.1%ReducedHistory
LLoews CorpCOM8,994$569.4K<0.1%+139+1.6%AddedHistory
ROSTRoss Stores, Inc.COM5,053$570.7K<0.1%+69+1.4%AddedHistory
SRESempraStock8,397$571.2K<0.1%−747−8.2%ReducedConverted for a 2-for-1 splitHistory
EXPDExpeditors International of Washington IncCOM4,988$571.8K<0.1%+402+8.8%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A5,236$572.1K<0.1%−13−0.2%ReducedHistory
DTEDte Energy CoCOM5,784$574.2K<0.1%−1,676−22.5%ReducedHistory
WSTWest Pharmaceutical Services IncCOM1,539$577.4K<0.1%−32−2.0%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock3,331$580.0K<0.1%−229−6.4%ReducedHistory
iShares Tr46432F388MSCI USA VALUE6,525$591.9K<0.1%00.0%Unchanged–
AERAerCap Holdings N.V.SHS9,474$593.7K<0.1%+148+1.6%AddedHistory
AMEAmetek IncCOM4,037$596.5K<0.1%+102+2.6%AddedHistory
PEGPublic Service Enterprise Group IncCOM10,495$597.3K<0.1%−942−8.2%ReducedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT19,847$598.4K<0.1%−558−2.7%ReducedConverted for a 5-for-1 split–
FCNCAFirst Citizens Bancshares IncCL A435$600.3K<0.1%−13−2.9%ReducedHistory
KBKB Financial Group Inc.SPONSORED ADR14,623$601.2K<0.1%+25+0.2%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,747$603.2K<0.1%00.0%Unchanged–
ILMNIllumina, Inc.COM4,404$604.6K<0.1%−544−11.0%ReducedHistory
ENBEnbridge IncStock18,281$606.7K<0.1%−282−1.5%ReducedHistory
IQVIQVIA Holdings Inc.Stock3,096$609.1K<0.1%−107−3.3%ReducedHistory
KKellanovaStock10,263$610.8K<0.1%−1,994−16.3%ReducedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF9,550$615.6K<0.1%00.0%Unchanged–
OCOwens CorningStock4,528$617.7K<0.1%+312+7.4%AddedHistory
WELLWelltower Inc.REIT7,578$620.8K<0.1%+183+2.5%AddedHistory
JBLJabil IncStock4,938$626.6K<0.1%+3+0.1%AddedHistory
CNPCenterpoint Energy IncCOM23,400$628.3K<0.1%+26+0.1%AddedHistory
WYWeyerhaeuser CoCOM NEW20,628$632.5K<0.1%+2,426+13.3%AddedHistory
ALBAlbemarle CorpStock3,724$633.2K<0.1%−142−3.7%ReducedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR78,785$634.2K<0.1%00.0%UnchangedHistory
FERGFerguson Enterprises Inc.SHS3,869$636.3K<0.1%00.0%UnchangedHistory
iShares Tr464287622RUS 1000 ETF2,709$636.4K<0.1%00.0%Unchanged–
STZConstellation Brands, Inc.Stock2,534$636.9K<0.1%+39+1.6%AddedHistory
RSGRepublic Services, Inc.COM4,504$641.9K<0.1%+72+1.6%AddedHistory
WMBWilliams Companies, Inc.COM19,061$642.2K<0.1%−367−1.9%ReducedHistory
MASMasco CorpCOM12,279$656.3K<0.1%+563+4.8%AddedHistory
CCICrown Castle Inc.REIT7,231$665.5K<0.1%+1,799+33.1%AddedHistory
VMWVmware LLCCL A COM4,002$666.3K<0.1%+790+24.6%AddedHistory
NEMNEWMONT CorpStock18,085$668.2K<0.1%−4,430−19.7%ReducedHistory
TEAMAtlassian CorpCL A3,318$668.6K<0.1%+5+0.2%AddedHistory
FMCFMC CorpCOM NEW9,993$669.2K<0.1%−3,465−25.7%ReducedHistory
MKCMcCormick & Co IncStock8,868$670.8K<0.1%−198−2.2%ReducedHistory
MARMarriott International IncStock3,413$670.9K<0.1%+93+2.8%AddedHistory
CPRTCopart IncCOM15,643$674.1K<0.1%+401+2.6%AddedConverted for a 2-for-1 splitHistory
CLXClorox CoStock5,151$675.1K<0.1%+277+5.7%AddedHistory
AJGArthur J. Gallagher & Co.COM2,967$676.3K<0.1%+42+1.4%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF7,414$677.3K<0.1%−100−1.3%Reduced–
OMFOneMain Holdings, Inc.COM17,009$681.9K<0.1%+12+0.1%AddedHistory
XYLXylem Inc.COM7,501$682.8K<0.1%−513−6.4%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF7,281$684.7K<0.1%−40,841−84.9%Reduced–
DEODiageo PLCSPON ADR NEW4,595$685.5K<0.1%+696+17.9%AddedHistory
DELLDell Technologies Inc.Stock9,975$687.3K<0.1%+2,106+26.8%AddedHistory
HSTHost Hotels & Resorts, Inc.COM42,809$687.9K<0.1%−750−1.7%ReducedHistory
SJMJ M SMUCKER CoStock5,602$688.5K<0.1%−256−4.4%ReducedHistory
PPGPPG Industries IncStock5,320$690.5K<0.1%+273+5.4%AddedHistory
iShares Tr46429B7470-5 YR TIPS ETF7,128$690.8K<0.1%−204−2.8%Reduced–
CNICanadian National Railway CoStock6,410$694.4K<0.1%−198−3.0%ReducedHistory
EBAYeBay IncCOM15,757$694.7K<0.1%+188+1.2%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