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Livermore
Livermore
ZHEN

Greenleaf Trust

SEC CIK
0001162170
Latest filing
Jul 21, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Apr 29, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
776
+26 vs. Q4 2023
Portfolio value
$10.8B
+$1.43B (+15.4%) vs. Q4 2023
Filed
Apr 29, 2024
SEC
Holdings of Greenleaf Trust in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF1,308$245.1K<0.1%00.0%Unchanged–
ZBRAZebra Technologies CorpCL A813$245.1K<0.1%+8+1.0%AddedHistory
STMSTMicroelectronics N.V.NY REGISTRY5,686$245.9K<0.1%+22+0.4%AddedHistory
BXPBXP, Inc.COM3,771$246.3K<0.1%−95−2.5%ReducedHistory
BERYBerry Global Group, Inc.COM4,098$247.8K<0.1%−51−1.2%ReducedHistory
Pacer US Cash Cows 100 ETF69374H881ETF4,298$249.8K<0.1%+4,298New–
PCGPG&E CorpStock14,907$249.8K<0.1%−107−0.7%ReducedHistory
OKTAOkta, Inc.CL A2,389$249.9K<0.1%−150−5.9%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock1,200$250.3K<0.1%+1,200NewHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF2,700$250.8K<0.1%−50−1.8%Reduced–
UTHRUnited Therapeutics CorpCOM1,093$251.1K<0.1%−196−15.2%ReducedHistory
ARCBArcbest CorpCOM1,762$251.1K<0.1%+1+0.1%AddedHistory
RGENRepligen CorpCOM1,369$251.8K<0.1%+53+4.0%AddedHistory
TEXTerex CorpStock3,915$252.1K<0.1%00.0%UnchangedHistory
ANFAbercrombie & Fitch CoCL A2,012$252.2K<0.1%+2,012NewHistory
iShares Russell 2000 Growth ETF464287648ETF932$252.4K<0.1%+2+0.2%Added–
Schwab U.S. Large-Cap ETF808524201ETF4,094$254.1K<0.1%00.0%Unchanged–
UHSUniversal Health Services IncCL B1,393$254.2K<0.1%−32−2.2%ReducedHistory
CIENCiena CorpCOM NEW5,181$256.2K<0.1%+6+0.1%AddedHistory
CNHCNH Industrial N.V.SHS20,047$259.8K<0.1%+600+3.1%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,063$259.9K<0.1%00.0%Unchanged–
ATOAtmos Energy CorpCOM2,191$260.4K<0.1%−109−4.7%ReducedHistory
DVADavita Inc.COM1,891$261.1K<0.1%+1,891NewHistory
RGAReinsurance Group of America IncCOM NEW1,358$261.9K<0.1%+1+0.1%AddedHistory
ROLRollins IncCOM5,677$262.7K<0.1%+373+7.0%AddedHistory
REGRegency Centers CorpCOM4,339$262.8K<0.1%−90−2.0%ReducedHistory
GGGGraco IncCOM2,835$265.0K<0.1%+117+4.3%AddedHistory
AKAMAkamai Technologies IncCOM2,440$265.4K<0.1%−17−0.7%ReducedHistory
EXRExtra Space Storage Inc.COM1,806$265.5K<0.1%−29−1.6%ReducedHistory
LUVSouthwest Airlines CoCOM9,185$268.1K<0.1%+1,271+16.1%AddedHistory
NGGNational Grid PLCSPONSORED ADR NE3,932$268.2K<0.1%+124+3.3%AddedHistory
UGIUgi CorpStock10,966$269.1K<0.1%+2,680+32.3%AddedHistory
MURMurphy Oil CorpCOM5,897$269.5K<0.1%−216−3.5%ReducedHistory
UALUnited Airlines Holdings, Inc.COM5,635$269.8K<0.1%+316+5.9%AddedHistory
AGCOAGCO CorpCOM2,200$270.6K<0.1%+335+18.0%AddedHistory
HHyatt Hotels CorpCOM CL A1,701$271.5K<0.1%+13+0.8%AddedHistory
HUBBHubbell IncCOM655$271.9K<0.1%+5+0.8%AddedHistory
IEXIdex CorpCOM1,120$273.3K<0.1%+70+6.7%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock853$273.5K<0.1%−20−2.3%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM12,611$273.5K<0.1%−4,177−24.9%ReducedHistory
JEFJefferies Financial Group Inc.COM6,210$273.9K<0.1%−142−2.2%ReducedHistory
XPOXPO, Inc.COM2,246$274.1K<0.1%+2,246NewHistory
GPCGenuine Parts CoStock1,772$274.5K<0.1%−14−0.8%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,056$275.3K<0.1%+130+14.0%Added–
TPRTapestry, Inc.COM5,805$275.6K<0.1%+70+1.2%AddedHistory
AESAES CorpStock15,383$275.8K<0.1%−1,645−9.7%ReducedHistory
GRFSGrifols SASP ADR REP B NVT41,306$275.9K<0.1%+1,363+3.4%AddedHistory
WTRGEssential Utilities, Inc.COM7,449$276.0K<0.1%+1,156+18.4%AddedHistory
WTFCWintrust Financial CorpCOM2,644$276.0K<0.1%−15−0.6%ReducedHistory
TTWOTake Two Interactive Software IncCOM1,862$276.5K<0.1%−20−1.1%ReducedHistory
VICIVici Properties Inc.COM9,366$279.0K<0.1%+1,419+17.9%AddedHistory
WBSWebster Financial CorpCOM5,551$281.8K<0.1%−62−1.1%ReducedHistory
MTBM&T Bank CorpCOM1,943$282.6K<0.1%+12+0.6%AddedHistory
FLRFluor CorpStock6,691$282.9K<0.1%+6,691NewHistory
MMacy's, Inc.COM14,314$286.1K<0.1%+21+0.1%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM2,235$288.1K<0.1%+141+6.7%AddedHistory
CFCF Industries Holdings, Inc.COM3,487$290.2K<0.1%−58−1.6%ReducedHistory
CNXCNX Resources CorpCOM12,240$290.3K<0.1%−407−3.2%ReducedHistory
MIDDMIDDLEBY CorpCOM1,807$290.5K<0.1%+75+4.3%AddedHistory
AVYAvery Dennison CorpCOM1,303$290.9K<0.1%+16+1.2%AddedHistory
MAAMid America Apartment Communities Inc.COM2,215$291.4K<0.1%+134+6.4%AddedHistory
MKLMarkel Group Inc.COM192$292.1K<0.1%+3+1.6%AddedHistory
INFYInfosys LtdSPONSORED ADR16,461$295.1K<0.1%+240+1.5%AddedHistory
TERTeradyne, IncStock2,617$295.3K<0.1%+2,617NewHistory
JLLJones Lang Lasalle IncCOM1,520$296.5K<0.1%+2+0.1%AddedHistory
FDSFactset Research Systems IncStock653$296.7K<0.1%−21−3.1%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF4,059$296.9K<0.1%+50+1.2%Added–
WATWaters CorpCOM864$297.4K<0.1%+44+5.4%AddedHistory
STLAStellantis N.V.SHS10,531$298.0K<0.1%+14+0.1%AddedHistory
AMGAffiliated Managers Group, Inc.Stock1,781$298.3K<0.1%−41−2.3%ReducedHistory
PNRPENTAIR plcSHS3,499$299.0K<0.1%+18+0.5%AddedHistory
GFIGold Fields LtdSPONSORED ADR18,857$299.6K<0.1%+27+0.1%AddedHistory
iShares Tr4642874407-10 YR TRSY BD3,172$300.3K<0.1%−526−14.2%Reduced–
DLTRDollar Tree, Inc.COM2,267$301.9K<0.1%−36−1.6%ReducedHistory
GPNGlobal Payments IncStock2,274$303.9K<0.1%−29−1.3%ReducedHistory
LWLamb Weston Holdings, Inc.Stock2,856$304.3K<0.1%−17−0.6%ReducedHistory
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE5,388$305.4K<0.1%00.0%Unchanged–
SUSuncor Energy IncStock8,309$306.7K<0.1%−30.0%ReducedHistory
FHNFirst Horizon CorpCOM19,927$306.9K<0.1%+50+0.3%AddedHistory
KRCKilroy Realty CorpCOM8,437$307.4K<0.1%−179−2.1%ReducedHistory
CSGPCostar Group, Inc.COM3,182$307.4K<0.1%+43+1.4%AddedHistory
COOCooper Companies, Inc.COM3,048$309.3K<0.1%00.0%UnchangedConverted for a 4-for-1 splitHistory
SSNCSS&C Technologies Holdings IncCOM4,823$310.5K<0.1%−40−0.8%ReducedHistory
FMXMexican Economic Development IncSPON ADR UNITS2,404$313.2K<0.1%+9+0.4%AddedHistory
SYFSynchrony FinancialCOM7,275$313.7K<0.1%−259−3.4%ReducedHistory
First Tr Exchange-Traded FD33734H106SHS7,433$313.9K<0.1%−2,478−25.0%Reduced–
FLEXFlex Ltd.Stock11,012$315.1K<0.1%−137−1.2%ReducedHistory
SBACSba Communications CorpCL A1,454$315.1K<0.1%−234−13.9%ReducedHistory
BIIBBiogen Inc.COM1,471$317.2K<0.1%−684−31.7%ReducedHistory
SNASnap-on IncCOM1,077$319.0K<0.1%−43−3.8%ReducedHistory
WDSWoodside Energy Group LtdADR16,001$319.5K<0.1%−1,172−6.8%ReducedHistory
KDPKeurig Dr Pepper Inc.COM10,470$321.1K<0.1%−310−2.9%ReducedHistory
ITTItt Inc.COM2,361$321.2K<0.1%−7−0.3%ReducedHistory
FBINFortune Brands Innovations, Inc.COM3,806$322.3K<0.1%+4+0.1%AddedHistory
EMEEMCOR Group, Inc.Stock921$322.5K<0.1%−2,469−72.8%ReducedHistory
KBHKB HomeCOM4,576$324.3K<0.1%+39+0.9%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF2,700$326.7K<0.1%00.0%Unchanged–
RRyder System IncCOM2,723$327.3K<0.1%−72−2.6%ReducedHistory
CAGConagra Brands Inc.Stock11,077$328.3K<0.1%−1,017−8.4%ReducedHistory
EXPEExpedia Group, Inc.Stock2,387$328.8K<0.1%−105−4.2%ReducedHistory

Sold out since Q4 2023 (23)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Greenleaf Trust sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
ANAutonation, Inc.COM7,778$1.17M<0.1%History
iShares Core U.S. Aggregate Bond ETF464287226ETF11,032$1.09M<0.1%–
LPLALPL Financial Holdings Inc.COM1,899$432.3K<0.1%History
iShares Tips Bond ETF464287176ETF3,513$377.6K<0.1%–
iShares Tr464287325GLOB HLTHCRE ETF4,182$362.7K<0.1%–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF5,514$282.6K<0.1%–
PODDInsulet CorpStock1,271$275.8K<0.1%History
BILIBilibili Inc.SPONS ADS REP Z20,397$248.2K<0.1%History
SUISun Communities IncCOM1,763$235.6K<0.1%History
SRCSpirit Realty Capital, Inc.COM NEW5,338$233.2K<0.1%History
RUNSunrun Inc.COM11,334$222.5K<0.1%History
BF.BBrown Forman CorpStock3,865$220.7K<0.1%History
PATHUiPath, Inc.Stock8,735$217.0K<0.1%History
MRTXMirati Therapeutics, Inc.COM3,608$212.0K<0.1%History
ETSYEtsy IncCOM2,592$210.1K<0.1%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,363$204.1K<0.1%History
SIGSignet Jewelers LtdSHS1,879$201.5K<0.1%History
HRHealthcare Realty Trust IncCL A COM11,258$194.0K<0.1%History
MDRXVeradigm Inc.COM13,828$145.1K<0.1%History
Flagstar Bank, National Association649445103COM11,011$112.6K<0.1%–
MLCOMelco Resorts & Entertainment LTDADR10,353$91.8K<0.1%History
IQiQIYI, Inc.SPONSORED ADS13,374$65.3K<0.1%History
LYGLloyds Banking Group plcSPONSORED ADR13,578$32.5K<0.1%History