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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
Schwab U.S. Mid-Cap ETF808524508ETF10,298$697.0K<0.1%00.0%Unchanged–
LNGCheniere Energy, Inc.COM NEW4,214$699.4K<0.1%00.0%UnchangedHistory
LKQLKQ CorpCOM14,321$709.0K<0.1%−526−3.5%ReducedHistory
PAYXPaychex IncStock6,171$711.7K<0.1%+587+10.5%AddedHistory
EMEEMCOR Group, Inc.Stock3,387$712.6K<0.1%+6+0.2%AddedHistory
CHDChurch & Dwight Co IncCOM7,793$714.1K<0.1%+90+1.2%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock6,379$715.9K<0.1%−469−6.8%ReducedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD27,049$716.5K<0.1%−526−1.9%ReducedHistory
MNSTMonster Beverage CorpCOM13,619$721.1K<0.1%+92+0.7%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF17,550$724.1K<0.1%00.0%Unchanged–
OTISOtis Worldwide CorpStock9,032$725.4K<0.1%−54−0.6%ReducedHistory
EQTEQT CorpStock17,928$727.5K<0.1%−63−0.4%ReducedHistory
IDXXIDEXX Laboratories IncCOM1,666$728.5K<0.1%−1−0.1%ReducedHistory
BPBP PLCADR18,928$732.9K<0.1%−576−3.0%ReducedHistory
DDominion Energy, IncStock16,435$734.2K<0.1%+2,479+17.8%AddedHistory
CCitigroup IncStock17,851$734.2K<0.1%−12,174−40.5%ReducedHistory
CEGConstellation Energy CorpStock6,743$735.5K<0.1%+22+0.3%AddedHistory
AEGAegon Ltd.NY REGISTRY SHS154,132$739.8K<0.1%+254+0.2%AddedHistory
RRXRegal Rexnord CorpCOM5,194$742.1K<0.1%+30+0.6%AddedHistory
ORANYOrangeSPONSORED ADR65,357$751.0K<0.1%+1,188+1.9%AddedHistory
RACEFerrari N.V.COM2,549$753.3K<0.1%−89−3.4%ReducedHistory
VLOValero Energy CorpStock5,344$757.3K<0.1%+561+11.7%AddedHistory
LULUlululemon athletica inc.Stock1,974$761.2K<0.1%+6+0.3%AddedHistory
CMGChipotle Mexican Grill IncCOM416$762.0K<0.1%+2+0.5%AddedHistory
DHIHorton D R IncCOM7,110$764.1K<0.1%+48+0.7%AddedHistory
WECWec Energy Group, Inc.Stock9,597$773.0K<0.1%+1,518+18.8%AddedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX8,854$773.8K<0.1%00.0%Unchanged–
SPDR Series Trust78464A672ST INTER ETF28,338$780.1K<0.1%−30,631−51.9%Reduced–
UNMUnum GroupStock15,871$780.7K<0.1%+68+0.4%AddedHistory
XELXcel Energy IncStock13,702$784.0K<0.1%+1,217+9.7%AddedHistory
EXCExelon CorpStock20,844$787.7K<0.1%−48−0.2%ReducedHistory
ELEstee Lauder Companies IncCL A5,493$794.0K<0.1%+443+8.8%AddedHistory
URIUnited Rentals, Inc.COM1,794$797.6K<0.1%+17+1.0%AddedHistory
MTDMettler Toledo International IncCOM728$806.7K<0.1%−23−3.1%ReducedHistory
AAgilent Technologies, Inc.COM7,219$807.2K<0.1%−391−5.1%ReducedHistory
ADMArcher-Daniels-Midland CoStock10,741$810.1K<0.1%+347+3.3%AddedHistory
PKXPosco Holdings Inc.SPONSORED ADR7,907$810.5K<0.1%−480−5.7%ReducedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF5,808$811.4K<0.1%00.0%Unchanged–
TRIThomson Reuters CorpCOM NO PAR6,769$828.0K<0.1%−30.0%ReducedHistory
NTRSNorthern Trust CorpCOM12,015$834.8K<0.1%+176+1.5%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF4,308$843.0K<0.1%00.0%Unchanged–
Vanguard Dividend Appreciation ETF921908844ETF5,429$843.6K<0.1%+1,178+27.7%Added–
CIGEnergy Co of Minas GeraisSP ADR N-V PFD351,302$850.2K<0.1%00.0%UnchangedHistory
FFord Motor CoStock68,455$850.2K<0.1%−798−1.2%ReducedHistory
FCXFreeport-McMoran IncStock22,830$851.3K<0.1%−387−1.7%ReducedHistory
ROKRockwell Automation, IncStock3,048$871.3K<0.1%+461+17.8%AddedHistory
PRUPrudential Financial IncStock9,198$872.8K<0.1%+967+11.7%AddedHistory
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX10,491$886.8K<0.1%00.0%Unchanged–
CECelanese CorpStock7,083$889.1K<0.1%+579+8.9%AddedHistory
CORCencora, Inc.Stock4,968$894.1K<0.1%+13+0.3%AddedHistory
TTETotalEnergies SESPONSORED ADS13,608$894.9K<0.1%−93−0.7%ReducedHistory
COFCapital One Financial CorpStock9,268$899.5K<0.1%+2,326+33.5%AddedHistory
PWRQuanta Services, Inc.COM4,856$908.4K<0.1%+6+0.1%AddedHistory
KMIKinder Morgan, Inc.Stock54,918$910.5K<0.1%−5,022−8.4%ReducedHistory
BUDAnheuser-Busch InBev SA/NVADR16,470$910.8K<0.1%+231+1.4%AddedHistory
IPGInterpublic Group of Companies, Inc.COM31,867$913.3K<0.1%−610−1.9%ReducedHistory
CTASCintas CorpStock1,899$913.4K<0.1%+19+1.0%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF29,759$922.8K<0.1%00.0%Unchanged–
UHAL.BU-Haul Holding CoCOM SER N17,723$928.5K<0.1%−552−3.0%ReducedHistory
GWWW.W. Grainger, Inc.Stock1,343$929.1K<0.1%−1−0.1%ReducedHistory
HPQHP IncStock36,633$941.5K<0.1%−1,113−2.9%ReducedHistory
PCARPaccar IncCOM11,126$945.9K<0.1%+10+0.1%AddedHistory
iShares Tr464287721U.S. TECH ETF9,057$950.3K<0.1%+57+0.6%Added–
IXOrix CorpSPONSORED ADR10,211$958.6K<0.1%−104−1.0%ReducedHistory
ANETArista Networks, Inc.COM5,268$968.9K<0.1%+39+0.7%AddedHistory
OXYOccidental Petroleum CorpStock14,991$972.6K<0.1%+3,053+25.6%AddedHistory
GMGeneral Motors CoCOM29,692$978.9K<0.1%−5,201−14.9%ReducedHistory
STTState Street CorpCOM14,625$979.3K<0.1%−5,023−25.6%ReducedHistory
NUENucor CorpCOM6,361$994.5K<0.1%−18−0.3%ReducedHistory
SNYSanofiSPONSORED ADR18,587$997.0K<0.1%+1,090+6.2%AddedHistory
SSBSouthState Bank CorpCOM15,087$1.02M<0.1%+24+0.2%AddedHistory
FANGDiamondback Energy, Inc.Stock6,612$1.02M<0.1%+30+0.5%AddedHistory
PANWPalo Alto Networks IncStock4,379$1.03M<0.1%+985+29.0%AddedHistory
CBRECbre Group, Inc.CL A13,906$1.03M<0.1%+23+0.2%AddedHistory
Schwab U.S. REIT ETF808524847ETF58,056$1.03M<0.1%00.0%Unchanged–
CMECME Group Inc.COM5,181$1.04M<0.1%+186+3.7%AddedHistory
TELTE Connectivity plcREG SHS8,399$1.04M<0.1%+816+10.8%AddedHistory
Flexshares Tr33939L845QLT DIV DEF IDX19,401$1.05M<0.1%00.0%Unchanged–
STLDSteel Dynamics IncCOM9,790$1.05M<0.1%−88−0.9%ReducedHistory
Flexshares Tr33939L886ULTR SHO INC FD13,982$1.05M<0.1%+1,543+12.4%Added–
DECKDeckers Outdoor CorpCOM2,053$1.06M<0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock2,759$1.07M<0.1%+325+13.4%AddedHistory
ATVIActivision Blizzard, Inc.COM11,513$1.08M<0.1%+157+1.4%AddedHistory
MMM3M CoStock11,518$1.08M<0.1%+1,161+11.2%AddedHistory
AEPAmerican Electric Power Co IncStock14,342$1.08M<0.1%+948+7.1%AddedHistory
SPGSimon Property Group Inc.REIT10,060$1.09M<0.1%+238+2.4%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF9,882$1.09M<0.1%−30,223−75.4%Reduced–
PXDPioneer Natural Resources CoCOM4,768$1.09M<0.1%+210+4.6%AddedHistory
EQIXEquinix IncCOM1,517$1.10M<0.1%+6+0.4%AddedHistory
iShares Russell 1000 Value ETF464287598ETF7,263$1.10M<0.1%+2,200+43.5%Added–
YUMYum Brands IncStock8,836$1.10M<0.1%−274−3.0%ReducedHistory
FSLRFirst Solar, Inc.Stock6,873$1.11M<0.1%−148−2.1%ReducedHistory
TTTrane Technologies plcSHS5,488$1.11M<0.1%+21+0.4%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF5,905$1.12M<0.1%00.0%Unchanged–
ALLAllstate CorpStock10,099$1.13M<0.1%+26+0.3%AddedHistory
DDDuPont de Nemours, Inc.COM15,088$1.13M<0.1%+1,539+11.4%AddedHistory
RIORio Tinto PLCADR17,687$1.13M<0.1%+11+0.1%AddedHistory
BNYBank of New York Mellon CorpStock26,517$1.13M<0.1%+4,261+19.1%AddedHistory
SYYSysco CorpStock17,254$1.14M<0.1%+624+3.8%AddedHistory
ULUnilever PLCSPON ADR NEW23,204$1.15M<0.1%+2,098+9.9%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