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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
AJGArthur J. Gallagher & Co.COM3,282$738.1K<0.1%+315+10.6%AddedHistory
VLOValero Energy CorpStock5,692$740.0K<0.1%+348+6.5%AddedHistory
CCICrown Castle Inc.REIT6,513$750.2K<0.1%−718−9.9%ReducedHistory
ORANYOrangeSPONSORED ADR65,818$752.3K<0.1%+461+0.7%AddedHistory
LENLennar CorpCL A5,048$752.4K<0.1%+131+2.7%AddedHistory
FMCFMC CorpCOM NEW11,973$754.9K<0.1%+1,980+19.8%AddedHistory
VTRVentas, Inc.REIT15,204$757.8K<0.1%+4,240+38.7%AddedHistory
RSGRepublic Services, Inc.COM4,642$765.5K<0.1%+138+3.1%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF9,849$768.5K<0.1%−7,275−42.5%Reduced–
ENBEnbridge IncStock21,343$768.8K<0.1%+3,062+16.7%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF7,361$768.9K<0.1%−53−0.7%Reduced–
iShares Tr464287622RUS 1000 ETF2,932$768.9K<0.1%+223+8.2%Added–
DELLDell Technologies Inc.Stock10,097$772.4K<0.1%+122+1.2%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF10,298$775.6K<0.1%00.0%Unchanged–
WMBWilliams Companies, Inc.COM22,456$782.1K<0.1%+3,395+17.8%AddedHistory
PAYXPaychex IncStock6,584$784.2K<0.1%+413+6.7%AddedHistory
ADMArcher-Daniels-Midland CoStock10,862$784.5K<0.1%+121+1.1%AddedHistory
CPRTCopart IncCOM16,162$791.9K<0.1%+519+3.3%AddedHistory
DXCMDexcom IncCOM6,411$795.5K<0.1%+1,761+37.9%AddedHistory
CEGConstellation Energy CorpStock6,867$802.7K<0.1%+124+1.8%AddedHistory
WECWec Energy Group, Inc.Stock9,566$805.2K<0.1%−31−0.3%ReducedHistory
MASMasco CorpCOM12,101$810.5K<0.1%−178−1.4%ReducedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD351,302$815.0K<0.1%00.0%UnchangedHistory
TEAMAtlassian CorpCL A3,433$816.6K<0.1%+115+3.5%AddedHistory
IXOrix CorpSPONSORED ADR8,750$817.2K<0.1%−1,461−14.3%ReducedHistory
XYLXylem Inc.COM7,151$817.8K<0.1%−350−4.7%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF17,550$818.4K<0.1%00.0%Unchanged–
EXCExelon CorpStock22,986$825.2K<0.1%+2,142+10.3%AddedHistory
MARMarriott International IncStock3,704$835.3K<0.1%+291+8.5%AddedHistory
OMFOneMain Holdings, Inc.COM17,037$838.2K<0.1%+28+0.2%AddedHistory
OTISOtis Worldwide CorpStock9,465$846.8K<0.1%+433+4.8%AddedHistory
MNSTMonster Beverage CorpCOM14,738$849.1K<0.1%+1,119+8.2%AddedHistory
GMGeneral Motors CoCOM23,760$853.5K<0.1%−5,932−20.0%ReducedHistory
FFord Motor CoStock70,772$862.7K<0.1%+2,317+3.4%AddedHistory
RACEFerrari N.V.COM2,550$863.0K<0.1%+10.0%AddedHistory
PPGPPG Industries IncStock5,775$863.7K<0.1%+455+8.6%AddedHistory
CTVACorteva, Inc.Stock18,031$864.0K<0.1%−5,815−24.4%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM44,628$868.9K<0.1%+1,819+4.2%AddedHistory
PVHPVH Corp.COM7,180$876.8K<0.1%−78−1.1%ReducedHistory
OXYOccidental Petroleum CorpStock14,767$881.7K<0.1%−224−1.5%ReducedHistory
AEGAegon Ltd.AMER REG 1 CERT154,168$888.0K<0.1%+360.0%AddedHistory
IDXXIDEXX Laboratories IncCOM1,631$905.3K<0.1%−35−2.1%ReducedHistory
PRUPrudential Financial IncStock8,844$917.2K<0.1%−354−3.8%ReducedHistory
NTRSNorthern Trust CorpCOM10,930$922.3K<0.1%−1,085−9.0%ReducedHistory
HPQHP IncStock30,882$929.2K<0.1%−5,751−15.7%ReducedHistory
NEMNEWMONT CorpStock22,501$931.3K<0.1%+4,416+24.4%AddedHistory
IFFInternational Flavors & Fragrances IncCOM11,571$936.9K<0.1%+4,958+75.0%AddedHistory
Flexshares Tr33939L506IBOXX 3R TARGT39,956$943.8K<0.1%+26,673+200.8%Added–
ROKRockwell Automation, IncStock3,054$948.2K<0.1%+6+0.2%AddedHistory
TTETotalEnergies SESPONSORED ADS14,150$953.4K<0.1%+542+4.0%AddedHistory
CHTRCharter Communications, Inc.CL A2,510$975.6K<0.1%−102−3.9%ReducedHistory
Schwab U.S. Broad Market ETF808524102ETF17,525$975.6K<0.1%+17,525New–
TRIThomson Reuters CorpCOM NO PAR6,778$991.1K<0.1%+9+0.1%AddedHistory
MMM3M CoStock9,076$992.2K<0.1%−2,442−21.2%ReducedHistory
CCitigroup IncStock19,315$993.6K<0.1%+1,464+8.2%AddedHistory
IPGInterpublic Group of Companies, Inc.COM30,963$1.01M<0.1%−904−2.8%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF29,759$1.01M<0.1%00.0%Unchanged–
MTDMettler Toledo International IncCOM838$1.02M<0.1%+110+15.1%AddedHistory
KMIKinder Morgan, Inc.Stock58,557$1.03M<0.1%+3,639+6.6%AddedHistory
iShares Russell 1000 Value ETF464287598ETF6,272$1.04M<0.1%−991−13.6%Reduced–
PWRQuanta Services, Inc.COM4,856$1.05M<0.1%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock24,647$1.05M<0.1%+1,817+8.0%AddedHistory
CORCencora, Inc.Stock5,153$1.06M<0.1%+185+3.7%AddedHistory
FANGDiamondback Energy, Inc.Stock6,848$1.06M<0.1%+236+3.6%AddedHistory
CMGChipotle Mexican Grill IncCOM465$1.06M<0.1%+49+11.8%AddedHistory
CECelanese CorpStock6,965$1.08M<0.1%−118−1.7%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF4,973$1.08M<0.1%+665+15.4%Added–
URIUnited Rentals, Inc.COM1,892$1.08M<0.1%+98+5.5%AddedHistory
AAgilent Technologies, Inc.COM7,810$1.09M<0.1%+591+8.2%AddedHistory
DVNDevon Energy CorpStock24,070$1.09M<0.1%−373−1.5%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF11,032$1.09M<0.1%+3,751+51.5%Added–
PCARPaccar IncCOM11,304$1.10M<0.1%+178+1.6%AddedHistory
NUENucor CorpCOM6,362$1.11M<0.1%+10.0%AddedHistory
DHIHorton D R IncCOM7,296$1.11M<0.1%+186+2.6%AddedHistory
RRCRange Resources CorpCOM37,346$1.14M<0.1%−27−0.1%ReducedHistory
FSLRFirst Solar, Inc.Stock6,658$1.15M<0.1%−215−3.1%ReducedHistory
New York Life Investments Et45409B107HEDGE MULTI STRA38,245$1.15M<0.1%−21,230−35.7%Reduced–
CMECME Group Inc.COM5,476$1.15M<0.1%+295+5.7%AddedHistory
XELXcel Energy IncStock18,738$1.16M<0.1%+5,036+36.8%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF5,445$1.16M<0.1%−460−7.8%Reduced–
STTState Street CorpCOM15,079$1.17M<0.1%+454+3.1%AddedHistory
ANAutonation, Inc.COM7,778$1.17M<0.1%+28+0.4%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF50,730$1.17M<0.1%−44,800−46.9%Reduced–
GWWW.W. Grainger, Inc.Stock1,413$1.17M<0.1%+70+5.2%AddedHistory
CTASCintas CorpStock1,943$1.17M<0.1%+44+2.3%AddedHistory
STLDSteel Dynamics IncCOM9,949$1.17M<0.1%+159+1.6%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF10,774$1.19M<0.1%+892+9.0%Added–
LULUlululemon athletica inc.Stock2,321$1.19M<0.1%+347+17.6%AddedHistory
YUMYum Brands IncStock9,101$1.19M<0.1%+265+3.0%AddedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX11,997$1.19M<0.1%+3,143+35.5%Added–
MTDRMatador Resources CoCOM21,000$1.19M<0.1%−233−1.1%ReducedHistory
PXDPioneer Natural Resources CoCOM5,336$1.20M<0.1%+568+11.9%AddedHistory
Schwab U.S. REIT ETF808524847ETF58,056$1.20M<0.1%00.0%Unchanged–
UHAL.BU-Haul Holding CoCOM SER N17,723$1.25M<0.1%00.0%UnchangedHistory
SYYSysco CorpStock17,146$1.25M<0.1%−108−0.6%ReducedHistory
CARRCarrier Global CorpStock21,885$1.26M<0.1%−1,521−6.5%ReducedHistory
TELTE Connectivity plcREG SHS8,956$1.26M<0.1%+557+6.6%AddedHistory
EQIXEquinix IncCOM1,572$1.27M<0.1%+55+3.6%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS147,476$1.27M<0.1%−1,190−0.8%ReducedHistory
AONAon plcCL A4,369$1.27M<0.1%−24−0.5%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