Skip to main content
Livermore
Livermore
ZHEN

Greenleaf Trust

SEC CIK
0001162170
Latest filing
Jul 21, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jan 31, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
750
+7 vs. Q3 2023
Portfolio value
$9.33B
+$656.9M (+7.6%) vs. Q3 2023
Filed
Jan 31, 2024
SEC
Holdings of Greenleaf Trust in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
KDPKeurig Dr Pepper Inc.COM10,780$359.2K<0.1%−2,338−17.8%ReducedHistory
WRBBerkley W R CorpCOM5,103$360.9K<0.1%+418+8.9%AddedHistory
WDSWoodside Energy Group LtdADR17,173$362.2K<0.1%+565+3.4%AddedHistory
AEEAmeren CorpCOM5,012$362.6K<0.1%+102+2.1%AddedHistory
GENGen Digital Inc.Stock15,890$362.6K<0.1%−6,006−27.4%ReducedHistory
iShares Tr464287325GLOB HLTHCRE ETF4,182$362.7K<0.1%00.0%Unchanged–
HOLXHologic IncCOM5,147$367.8K<0.1%+623+13.8%AddedHistory
MOHMolina Healthcare, Inc.COM1,023$369.6K<0.1%+18+1.8%AddedHistory
WCCWesco International IncCOM2,137$371.6K<0.1%−1,308−38.0%ReducedHistory
EFXEquifax IncCOM1,507$372.7K<0.1%+61+4.2%AddedHistory
iShares Tips Bond ETF464287176ETF3,513$377.6K<0.1%+3,513New–
EXPEExpedia Group, Inc.Stock2,492$378.3K<0.1%+217+9.5%AddedHistory
MRVLMarvell Technology, Inc.COM6,327$381.6K<0.1%+280+4.6%AddedHistory
GSKGSK plcADR10,356$383.8K<0.1%−4,808−31.7%ReducedHistory
JHXJames Hardie Industries plcSPONSORED ADR9,973$385.7K<0.1%−293−2.9%ReducedHistory
JBHTHunt J B Transport Services IncCOM1,943$388.1K<0.1%−74−3.7%ReducedHistory
Flexshares Tr33939L605IBOXX 5YR TRGT16,452$388.8K<0.1%+16,452New–
WABWestinghouse Air Brake Technologies CorpStock3,068$389.3K<0.1%+41+1.4%AddedHistory
CRCrane CoCOMMON STOCK3,299$389.7K<0.1%00.0%UnchangedHistory
TALTAL Education GroupSPONSORED ADS31,028$391.9K<0.1%00.0%UnchangedHistory
PPLPPL CorpCOM14,486$392.6K<0.1%+4,348+42.9%AddedHistory
CRHCRH Public Ltd CoORD5,692$393.7K<0.1%+58+1.0%AddedHistory
TAPMolson Coors Beverage CoCL B6,456$395.2K<0.1%−47−0.7%ReducedHistory
PKGPackaging Corp of AmericaStock2,431$396.0K<0.1%+125+5.4%AddedHistory
AXONAxon Enterprise, Inc.COM1,556$402.0K<0.1%+16+1.0%AddedHistory
First Tr Exchange-Traded FD33734H106SHS9,911$402.0K<0.1%−3,968−28.6%Reduced–
SAPSAP SEADR2,612$403.8K<0.1%+17+0.7%AddedHistory
BXBlackstone Inc.COM3,088$404.3K<0.1%+742+31.6%AddedHistory
SNYSanofiSPONSORED ADR8,136$404.6K<0.1%−10,451−56.2%ReducedHistory
WSTWest Pharmaceutical Services IncCOM1,153$406.0K<0.1%−386−25.1%ReducedHistory
STESTERIS plcSHS USD1,853$407.4K<0.1%−35−1.9%ReducedHistory
XUnited States Steel CorpCOM8,411$409.2K<0.1%+45+0.5%AddedHistory
DOVDOVER CorpCOM2,671$410.8K<0.1%+263+10.9%AddedHistory
ULUnilever PLCSPON ADR NEW8,508$412.5K<0.1%−14,696−63.3%ReducedHistory
ARWArrow Electronics, Inc.COM3,384$413.7K<0.1%+51+1.5%AddedHistory
DALDelta Air Lines, Inc.COM NEW10,323$415.3K<0.1%−1,716−14.3%ReducedHistory
KHCKraft Heinz CoStock11,282$417.2K<0.1%+222+2.0%AddedHistory
Schwab US Dividend Equity ETF808524797ETF5,526$420.7K<0.1%+2,491+82.1%Added–
CTRACoterra Energy Inc.Stock16,508$421.3K<0.1%+353+2.2%AddedHistory
EEni SpASPONSORED ADR12,411$422.1K<0.1%+41+0.3%AddedHistory
HPEHewlett Packard Enterprise CoCOM24,896$422.7K<0.1%−6,459−20.6%ReducedHistory
BLDQXO Insulation, LLCStock1,133$424.0K<0.1%+45+4.1%AddedHistory
ONOn Semiconductor CorpStock5,105$426.4K<0.1%−317−5.8%ReducedHistory
SBACSba Communications CorpCL A1,688$428.2K<0.1%+491+41.0%AddedHistory
SPDR Series Trust78464A672ST INTER ETF15,005$428.5K<0.1%−13,333−47.0%Reduced–
CNOCNO Financial Group, Inc.COM15,376$429.0K<0.1%−66−0.4%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,140$429.6K<0.1%+98+9.4%AddedHistory
RJFRaymond James Financial IncCOM3,873$431.8K<0.1%+190+5.2%AddedHistory
NRGNRG Energy, Inc.Stock8,357$432.1K<0.1%+864+11.5%AddedHistory
LPLALPL Financial Holdings Inc.COM1,899$432.3K<0.1%−3−0.2%ReducedHistory
HSBCHSBC Holdings PLCSPON ADR NEW10,665$432.4K<0.1%+459+4.5%AddedHistory
CTSHCognizant Technology Solutions CorpCL A5,757$434.8K<0.1%+896+18.4%AddedHistory
EGEverest Group, Ltd.COM1,233$436.0K<0.1%+9+0.7%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM16,788$438.3K<0.1%+3,898+30.2%AddedHistory
Barrick Gold Corp067901108COM24,281$439.2K<0.1%−1,766−6.8%Reduced–
DGXQuest Diagnostics IncCOM3,195$440.5K<0.1%+254+8.6%AddedHistory
RSReliance, Inc.COM1,583$442.7K<0.1%+21+1.3%AddedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD14,474$445.5K<0.1%−12,575−46.5%ReducedHistory
HESHess CorpStock3,102$447.2K<0.1%+8+0.3%AddedHistory
IRIngersoll Rand Inc.COM5,803$448.8K<0.1%+261+4.7%AddedHistory
BGBunge Global SACOM SHS4,469$451.1K<0.1%−77−1.7%ReducedHistory
GRMNGarmin LtdSHS3,518$452.2K<0.1%+87+2.5%AddedHistory
EIXEdison InternationalStock6,337$453.0K<0.1%−144−2.2%ReducedHistory
Vanguard S&P 500 Growth ETF921932505ETF1,675$453.6K<0.1%00.0%Unchanged–
VMCVulcan Materials COCOM2,006$455.4K<0.1%−2−0.1%ReducedHistory
VOYAVoya Financial, Inc.COM6,261$456.8K<0.1%+883+16.4%AddedHistory
GHCGraham Holdings CoCOM CL B657$457.6K<0.1%+11+1.7%AddedHistory
BAXBaxter International IncStock11,860$458.5K<0.1%−1,789−13.1%ReducedHistory
GRFSGrifols SASP ADR REP B NVT39,943$461.7K<0.1%−284−0.7%ReducedHistory
ELEstee Lauder Companies IncCL A3,164$462.7K<0.1%−2,329−42.4%ReducedHistory
ORealty Income CorpREIT8,148$467.9K<0.1%+2,882+54.7%AddedHistory
NTAPNetApp, Inc.Stock5,334$470.2K<0.1%−6−0.1%ReducedHistory
SPDR Series Trust78464A607ST STR DOW REIT4,963$473.1K<0.1%+2,107+73.8%Added–
MROMarathon Oil CorpCOM19,619$474.0K<0.1%+43+0.2%AddedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B7,921$477.0K<0.1%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -5,017$477.0K<0.1%−224−4.3%ReducedHistory
AOSSmith A O CorpCOM5,799$478.1K<0.1%+252+4.5%AddedHistory
VALEVale S.A.SPONSORED ADS30,283$480.3K<0.1%+827+2.8%AddedHistory
CDWCDW CorpCOM2,122$482.4K<0.1%+10.0%AddedHistory
CMAComerica IncCOM8,644$482.4K<0.1%−1,181−12.0%ReducedHistory
CNICanadian National Railway CoStock3,897$489.6K<0.1%−2,513−39.2%ReducedHistory
Flexshares Tr33939L860QUALT DIVD IDX7,999$492.2K<0.1%+717+9.8%Added–
PSAPublic StorageCOM1,617$493.2K<0.1%−72−4.3%ReducedHistory
LECOLincoln Electric Holdings IncCOM2,273$494.3K<0.1%−236−9.4%ReducedHistory
FICOFair Isaac CorpCOM426$495.9K<0.1%+5+1.2%AddedHistory
ULTAUlta Beauty, Inc.Stock1,012$495.9K<0.1%−68−6.3%ReducedHistory
CFGCitizens Financial Group IncCOM15,065$499.3K<0.1%+24+0.2%AddedHistory
ETREntergy CorpCOM4,937$499.6K<0.1%+650+15.2%AddedHistory
iShares Tr464288372GLB INFRASTR ETF10,627$500.0K<0.1%+2,685+33.8%Added–
AESIAtlas Energy Solutions Inc.COM NEW29,105$501.2K<0.1%−92,804−76.1%ReducedHistory
IRMIron Mountain IncCOM7,194$503.4K<0.1%+370+5.4%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock6,522$504.3K<0.1%+611+10.3%AddedHistory
CHKPCheck Point Software Technologies LtdORD3,323$507.7K<0.1%−9−0.3%ReducedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF5,120$510.9K<0.1%00.0%Unchanged–
TRGPTarga Resources Corp.COM5,885$511.2K<0.1%−296−4.8%ReducedHistory
RMDResmed IncCOM2,976$511.9K<0.1%+1,223+69.8%AddedHistory
PIMCO ETF Tr72201R874SHTRM MUN BD ACT10,234$512.0K<0.1%00.0%Unchanged–
HALHalliburton CoStock14,163$512.0K<0.1%+546+4.0%AddedHistory
FTNTFortinet, Inc.Stock8,779$513.8K<0.1%−120−1.3%ReducedHistory
BKRBaker Hughes CoCL A15,036$513.9K<0.1%−692−4.4%ReducedHistory

Sold out since Q3 2023 (56)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Greenleaf Trust sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
ATVIActivision Blizzard, Inc.COM11,513$1.08M<0.1%History
VMWVmware LLCCL A COM4,002$666.3K<0.1%History
Invesco Exch Traded FD Tr II46138G508SR LN ETF25,189$528.7K<0.1%–
MGAMagna International IncCOM8,616$461.9K<0.1%History
TRPTC Energy CorpCOM12,482$429.5K<0.1%History
HASHasbro, Inc.COM6,293$416.2K<0.1%History
GGenpact LTDSHS10,667$386.1K<0.1%History
VRTVertiv Holdings CoCOM CL A9,398$349.6K<0.1%History
CIBGrupo Cibest S.A.SPON ADR PREF12,743$340.0K<0.1%History
CHTChunghwa Telecom Co LtdSPON ADR NEW119,227$331.6K<0.1%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR10,016$314.6K<0.1%History
TCOMTrip.com Group LtdADS8,933$312.4K<0.1%History
TSNTyson Foods, Inc.Stock5,949$300.4K<0.1%History
SAMBoston Beer Co IncCL A770$299.9K<0.1%History
TERTeradyne, IncStock2,982$299.6K<0.1%History
STSensata Technologies Holding plcSHS7,337$277.5K<0.1%History
BWABorgwarner IncCOM6,352$256.4K<0.1%History
GIBCgi IncCL A2,600$256.1K<0.1%History
WPPWPP plcADR5,518$246.0K<0.1%History
FISFidelity National Information Services, Inc.Stock4,377$241.9K<0.1%History
TXNMTXNM Energy IncCOM5,334$237.9K<0.1%History
EPAMEPAM Systems, Inc.COM903$230.9K<0.1%History
TYLTyler Technologies IncCOM597$230.5K<0.1%History
FIVEFive Below, IncCOM1,419$228.3K<0.1%History
HTHTH World Group LtdSPONSORED ADS5,790$228.3K<0.1%History
WRKWestRock CoCOM6,311$225.9K<0.1%History
SPDR Series Trust78464A821ST STR SP400GRW3,250$224.7K<0.1%–
WSOWatsco IncCOM593$224.0K<0.1%History
VMRKVivmark ResidentialSH BEN INT3,806$223.4K<0.1%History
HEIHeico CorpCOM1,366$221.2K<0.1%History
TAKTakeda Pharmaceutical Co LtdADR14,141$218.8K<0.1%History
QGENQiagen N.V.SHS NEW5,373$217.6K<0.1%History
SGENSeagen Inc.COM1,022$216.8K<0.1%History
AGRAvangrid, Inc.COM7,150$215.7K<0.1%History
TTDTrade Desk, Inc.Stock2,749$214.8K<0.1%History
JDJD.com, Inc.SPON ADS CL A7,369$214.7K<0.1%History
GMABGenmab A/SSPONSORED ADS6,018$212.3K<0.1%History
IMOImperial Oil LtdCOM NEW3,432$211.4K<0.1%History
MANManpowerGroup Inc.COM2,877$210.9K<0.1%History
OTEXOpen Text CorpCOM5,929$208.1K<0.1%History
ENSEnerSysCOM2,186$206.9K<0.1%History
CRLCharles River Laboratories International, Inc.COM1,051$206.0K<0.1%History
SWKSSkyworks Solutions, Inc.Stock2,076$204.7K<0.1%History
ALSumisho Air Lease CorpCL A5,179$204.1K<0.1%History
NFGNational Fuel Gas CoStock3,901$202.5K<0.1%History
WBWEIBO CorpSPONSORED ADR16,013$200.8K<0.1%History
APAAPA CorpStock4,874$200.3K<0.1%History
BABAAlibaba Group Holding LtdADR2,307$200.1K<0.1%History
ESSEssex Property Trust, Inc.COM943$200.0K<0.1%History
MDUMdu Resources Group IncStock10,055$196.9K<0.1%History
PAGPPlains GP Holdings LPLTD PARTNR INT A10,000$161.2K<0.1%History
HPPHudson Pacific Properties, Inc.COM14,002$93.1K<0.1%History
PGREParamount Group, Inc.COM15,015$69.4K<0.1%History
PDMPiedmont Realty Trust, Inc.COM CL A12,047$67.7K<0.1%History
HBIHanesbrands Inc.COM16,704$66.1K<0.1%History
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT10,757$55.2K<0.1%History