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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
BALLBALL CorpCOM23,059$1.15M<0.1%−1,013−4.2%ReducedHistory
CHTRCharter Communications, Inc.CL A2,612$1.15M<0.1%+611+30.5%AddedHistory
SHELShell plcADR17,876$1.15M<0.1%−257−1.4%ReducedHistory
DVNDevon Energy CorpStock24,443$1.17M<0.1%+403+1.7%AddedHistory
TDGTransDigm Group INCCOM1,386$1.17M<0.1%+17+1.2%AddedHistory
HLTHilton Worldwide Holdings Inc.COM7,800$1.17M<0.1%+289+3.8%AddedHistory
ANAutonation, Inc.COM7,750$1.17M<0.1%+10+0.1%AddedHistory
PSXPhillips 66Stock9,849$1.18M<0.1%+817+9.0%AddedHistory
BHPBHP Group LtdADR20,835$1.19M<0.1%+15+0.1%AddedHistory
BSXBoston Scientific CorpStock22,537$1.19M<0.1%+495+2.2%AddedHistory
UBSUBS Group AGStock48,320$1.19M<0.1%+76+0.2%AddedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5035,220$1.20M<0.1%00.0%UnchangedConverted for a 10-for-1 split–
RRCRange Resources CorpCOM37,373$1.21M<0.1%−125−0.3%ReducedHistory
CTVACorteva, Inc.Stock23,846$1.22M<0.1%−7,513−24.0%ReducedHistory
ANSSAnsys IncCOM4,163$1.24M<0.1%+15+0.4%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF17,124$1.24M<0.1%+369+2.2%Added–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS148,666$1.26M<0.1%+1,278+0.9%AddedHistory
MTDRMatador Resources CoCOM21,233$1.26M<0.1%−108−0.5%ReducedHistory
AFLAflac IncStock16,481$1.26M<0.1%+828+5.3%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF7,773$1.27M<0.1%+335+4.5%Added–
EOGEOG Resources IncStock10,149$1.29M<0.1%+259+2.6%AddedHistory
CARRCarrier Global CorpStock23,406$1.29M<0.1%+1,920+8.9%AddedHistory
TMUST-Mobile US, Inc.Stock9,451$1.32M<0.1%+693+7.9%AddedHistory
GISGeneral Mills IncStock20,890$1.34M<0.1%+577+2.8%AddedHistory
MSCIMSCI Inc.Stock2,630$1.35M<0.1%+25+1.0%AddedHistory
JCIJohnson Controls International plcStock25,366$1.35M<0.1%+1,670+7.0%AddedHistory
HIGHartford Insurance Group, Inc.Stock19,110$1.36M<0.1%+5,074+36.1%AddedHistory
FDXFedEx CorpStock5,139$1.36M<0.1%+1,068+26.2%AddedHistory
AIGAmerican International Group, Inc.Stock22,480$1.36M<0.1%00.0%UnchangedHistory
UMCUnited Microelectronics CorpSPON ADR NEW193,213$1.36M<0.1%00.0%UnchangedHistory
KRKroger CoStock30,788$1.38M<0.1%−858−2.7%ReducedHistory
TAT&T Inc.Stock92,890$1.40M<0.1%−21,208−18.6%ReducedHistory
NSCNorfolk Southern CorpStock7,100$1.40M<0.1%−220−3.0%ReducedHistory
BDXBecton Dickinson & CoStock5,454$1.41M<0.1%+622+12.9%AddedHistory
MSIMotorola Solutions, Inc.Stock5,204$1.42M<0.1%+7+0.1%AddedHistory
AONAon plcCL A4,393$1.42M<0.1%+252+6.1%AddedHistory
IBNIcici Bank LtdADR62,772$1.45M<0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF5,515$1.47M<0.1%+858+18.4%Added–
HCAHCA Healthcare, Inc.COM5,999$1.48M<0.1%−71−1.2%ReducedHistory
FISVFiserv IncStock13,178$1.49M<0.1%+33+0.3%AddedHistory
NOCNorthrop Grumman CorpStock3,422$1.51M<0.1%+93+2.8%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,840$1.51M<0.1%−32−1.7%ReducedHistory
GDGeneral Dynamics CorpStock6,866$1.52M<0.1%+422+6.5%AddedHistory
ZTSZoetis Inc.Stock8,740$1.52M<0.1%+286+3.4%AddedHistory
KMBKimberly Clark CorpStock12,642$1.53M<0.1%+441+3.6%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM3,736$1.53M<0.1%+3+0.1%AddedHistory
TRVTravelers Companies, Inc.Stock9,385$1.53M<0.1%−113−1.2%ReducedHistory
MDTMedtronic plcStock19,727$1.55M<0.1%−1,841−8.5%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock12,628$1.55M<0.1%+373+3.0%AddedHistory
WMWaste Management IncStock10,227$1.56M<0.1%−262−2.5%ReducedHistory
AMPAmeriprise Financial IncCOM4,760$1.57M<0.1%+18+0.4%AddedHistory
ORLYO Reilly Automotive IncStock1,727$1.57M<0.1%+3+0.2%AddedHistory
RDYDr Reddys Laboratories LtdADR23,499$1.57M<0.1%−290−1.2%ReducedHistory
CMICummins IncStock6,893$1.57M<0.1%+110+1.6%AddedHistory
SONYSony Group CorpSPONSORED ADR19,241$1.59M<0.1%−45−0.2%ReducedHistory
ASMLASML Holding NVADR2,749$1.62M<0.1%+50+1.9%AddedHistory
PGRProgressive CorpStock11,653$1.62M<0.1%−788−6.3%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF5,979$1.63M<0.1%+92+1.6%Added–
FITBFifth Third BancorpCOM64,531$1.63M<0.1%+1,514+2.4%AddedHistory
MOAltria Group, Inc.Stock39,337$1.65M<0.1%−348−0.9%ReducedHistory
OMCOmnicom Group Inc.COM22,210$1.65M<0.1%+179+0.8%AddedHistory
KLACKLA CorpCOM NEW3,625$1.66M<0.1%+22+0.6%AddedHistory
UPSUnited Parcel Service IncStock10,741$1.67M<0.1%−1,361−11.2%ReducedHistory
MPCMarathon Petroleum CorpStock11,065$1.67M<0.1%+794+7.7%AddedHistory
BABoeing CoStock8,870$1.70M<0.1%+381+4.5%AddedHistory
VRTXVertex Pharmaceuticals IncStock4,910$1.71M<0.1%+166+3.5%AddedHistory
NOWServiceNow, Inc.Stock3,103$1.73M<0.1%+42+1.4%AddedHistory
HUMHumana IncStock3,659$1.78M<0.1%−200−5.2%ReducedHistory
New York Life Investments Et45409B107HEDGE MULTI STRA59,475$1.79M<0.1%+10,337+21.0%Added–
SCHWSchwab Charles CorpStock32,610$1.79M<0.1%+5,153+18.8%AddedHistory
NVSNovartis AGADR17,664$1.80M<0.1%+1,455+9.0%AddedHistory
ICEIntercontinental Exchange, Inc.Stock16,365$1.80M<0.1%+3,179+24.1%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock9,516$1.81M<0.1%+228+2.5%AddedHistory
SOSouthern CoStock28,365$1.84M<0.1%−612−2.1%ReducedHistory
MCOMoodys CorpStock5,893$1.86M<0.1%+264+4.7%AddedHistory
USBUS Bancorp DECOM NEW56,571$1.87M<0.1%+12,002+26.9%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF42,953$1.88M<0.1%+1,248+3.0%Added–
FTVFortive CorpStock25,732$1.91M<0.1%−92−0.4%ReducedHistory
ADIAnalog Devices IncStock11,137$1.95M<0.1%+388+3.6%AddedHistory
SLBSLB LimitedStock33,647$1.96M<0.1%+2,231+7.1%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR29,195$1.98M<0.1%−5,607−16.1%ReducedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD53,446$2.00M<0.1%+1,593+3.1%Added–
EMREmerson Electric CoStock21,078$2.04M<0.1%+1,482+7.6%AddedHistory
METMetlife IncStock32,404$2.04M<0.1%+3,411+11.8%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF41,012$2.06M<0.1%00.0%Unchanged–
HSYHershey CoCOM10,307$2.06M<0.1%−1,393−11.9%ReducedHistory
DOWDow Inc.Stock40,477$2.09M<0.1%+1,704+4.4%AddedHistory
ECLEcolab Inc.Stock12,336$2.09M<0.1%+248+2.1%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF95,530$2.11M<0.1%+8,832+10.2%Added–
MCKMcKesson CorpStock4,844$2.11M<0.1%+54+1.1%AddedHistory
TGTTarget CorpStock19,097$2.11M<0.1%+392+2.1%AddedHistory
CLColgate Palmolive CoStock30,053$2.14M<0.1%+314+1.1%AddedHistory
TMToyota Motor CorpADS11,924$2.14M<0.1%+173+1.5%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF54,679$2.14M<0.1%+325+0.6%Added–
LRCXLam Research CorpCOM3,442$2.16M<0.1%+18+0.5%AddedHistory
VRSKVerisk Analytics, Inc.COM9,218$2.18M<0.1%−118−1.3%ReducedHistory
GEGeneral Electric CoStock19,738$2.18M<0.1%+823+4.4%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF4,888$2.23M<0.1%+98+2.0%AddedHistory
MUMicron Technology IncStock32,893$2.24M<0.1%−109−0.3%ReducedHistory
CSXCSX CorpStock72,814$2.24M<0.1%−248−0.3%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