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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
BROBrown & Brown, Inc.Stock3,810$333.5K<0.1%+69+1.8%AddedHistory
TDYTeledyne Technologies IncCOM778$334.0K<0.1%−7−0.9%ReducedHistory
XUnited States Steel CorpCOM8,204$334.6K<0.1%−207−2.5%ReducedHistory
WWDWoodward, Inc.COM2,182$336.3K<0.1%+2,182NewHistory
DASHDoorDash, Inc.Stock2,446$336.9K<0.1%−69−2.7%ReducedHistory
SAIASaia IncCOM582$340.5K<0.1%−4−0.7%ReducedHistory
TROWPrice T Rowe Group IncStock2,816$343.3K<0.1%−51−1.8%ReducedHistory
AVTAvnet IncCOM6,948$344.5K<0.1%+13+0.2%AddedHistory
EVREvercore Inc.CLASS A1,795$345.7K<0.1%−39−2.1%ReducedHistory
MRNAModerna, Inc.Stock3,253$346.6K<0.1%+953+41.4%AddedHistory
DINOHF Sinclair CorpCOM5,750$347.1K<0.1%−160−2.7%ReducedHistory
XYZBlock, Inc.CL A4,109$347.5K<0.1%+49+1.2%AddedHistory
VVVValvoline IncCOM7,825$348.8K<0.1%+133+1.7%AddedHistory
LNCLincoln National CorpCOM10,984$350.7K<0.1%−88−0.8%ReducedHistory
DGXQuest Diagnostics IncCOM2,642$351.7K<0.1%−553−17.3%ReducedHistory
HRLHormel Foods CorpCOM10,091$352.1K<0.1%+10,091NewHistory
TALTAL Education GroupSPONSORED ADS31,028$352.2K<0.1%00.0%UnchangedHistory
GSKGSK plcADR8,241$353.3K<0.1%−2,115−20.4%ReducedHistory
GENGen Digital Inc.Stock15,779$353.4K<0.1%−111−0.7%ReducedHistory
RRCRange Resources CorpCOM10,279$353.9K<0.1%−27,067−72.5%ReducedHistory
GSBDGoldman Sachs BDC, Inc.SHS23,664$354.5K<0.1%00.0%UnchangedHistory
DKSDick's Sporting Goods, Inc.Stock1,581$355.5K<0.1%+14+0.9%AddedHistory
NVRNVR IncCOM44$356.4K<0.1%+1+2.3%AddedHistory
VALEVale S.A.SPONSORED ADS29,347$357.7K<0.1%−936−3.1%ReducedHistory
VTRSViatris IncStock29,974$357.9K<0.1%+239+0.8%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,454$363.3K<0.1%−49−3.3%Reduced–
WCCWesco International IncCOM2,127$364.3K<0.1%−10−0.5%ReducedHistory
FNBFNB CorpCOM25,845$364.4K<0.1%+166+0.6%AddedHistory
ACMAecomCOM3,743$367.1K<0.1%+86+2.4%AddedHistory
HWMHowmet Aerospace Inc.Stock5,392$369.0K<0.1%+5,392NewHistory
BOKFBok Financial CorpCOM NEW4,031$370.9K<0.1%00.0%UnchangedHistory
TELFYTelefonica S ASPONSORED ADR84,555$372.9K<0.1%+53+0.1%AddedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF10,600$373.0K<0.1%00.0%Unchanged–
JBHTHunt J B Transport Services IncCOM1,878$374.2K<0.1%−65−3.3%ReducedHistory
ALCAlcon IncStock4,496$374.5K<0.1%+442+10.9%AddedHistory
FEFirstenergy CorpCOM9,736$376.0K<0.1%+295+3.1%AddedHistory
KKRKKR & Co. Inc.COM3,741$376.3K<0.1%00.0%UnchangedHistory
SNYSanofiSPONSORED ADR7,867$382.3K<0.1%−269−3.3%ReducedHistory
HSBCHSBC Holdings PLCSPON ADR NEW9,916$390.3K<0.1%−749−7.0%ReducedHistory
ONOn Semiconductor CorpStock5,331$392.1K<0.1%+226+4.4%AddedHistory
DPZDominos Pizza IncCOM790$392.5K<0.1%+6+0.8%AddedHistory
EEni SpASPONSORED ADR12,381$392.7K<0.1%−30−0.2%ReducedHistory
GDDYGoDaddy Inc.CL A3,327$394.8K<0.1%+16+0.5%AddedHistory
PPLPPL CorpCOM14,402$396.5K<0.1%−84−0.6%ReducedHistory
COINCoinbase Global, Inc.COM CL A1,517$402.2K<0.1%−59−3.7%ReducedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF7,396$402.6K<0.1%+1,849+33.3%Added–
ULUnilever PLCSPON ADR NEW8,024$402.7K<0.1%−484−5.7%ReducedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B8,216$403.9K<0.1%+295+3.7%AddedHistory
JHXJames Hardie Industries plcSPONSORED ADR9,999$404.6K<0.1%+26+0.3%AddedHistory
TXTTextron IncCOM4,240$406.7K<0.1%−19−0.4%ReducedHistory
JJacobs Solutions Inc.COM2,655$408.2K<0.1%+57+2.2%AddedHistory
BGBunge Global SACOM SHS3,983$408.3K<0.1%−486−10.9%ReducedHistory
BKRBaker Hughes CoCL A12,317$412.6K<0.1%−2,719−18.1%ReducedHistory
EFXEquifax IncCOM1,548$414.1K<0.1%+41+2.7%AddedHistory
EIXEdison InternationalStock5,900$417.3K<0.1%−437−6.9%ReducedHistory
Barrick Gold Corp067901108COM25,119$418.0K<0.1%+838+3.5%Added–
CNOCNO Financial Group, Inc.COM15,359$422.1K<0.1%−17−0.1%ReducedHistory
SPDR Series Trust78464A672ST INTER ETF15,005$422.8K<0.1%00.0%Unchanged–
SPDR Series Trust78464A607ST STR DOW REIT4,495$423.7K<0.1%−468−9.4%Reduced–
ALGNAlign Technology IncCOM1,296$425.0K<0.1%+59+4.8%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM2,863$427.9K<0.1%−75−2.6%ReducedHistory
HOLXHologic IncCOM5,501$428.9K<0.1%+354+6.9%AddedHistory
ARWArrow Electronics, Inc.COM3,323$430.2K<0.1%−61−1.8%ReducedHistory
RFRegions Financial CorpCOM20,472$430.7K<0.1%+2,314+12.7%AddedHistory
CRCrane CoCOMMON STOCK3,195$431.7K<0.1%−104−3.2%ReducedHistory
SFMSprouts Farmers Market, Inc.COM6,699$432.0K<0.1%00.0%UnchangedHistory
TAPMolson Coors Beverage CoCL B6,433$432.6K<0.1%−23−0.4%ReducedHistory
WRBBerkley W R CorpCOM4,914$434.6K<0.1%−189−3.7%ReducedHistory
CTRACoterra Energy Inc.Stock15,646$436.2K<0.1%−862−5.2%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A6,033$442.2K<0.1%+276+4.8%AddedHistory
KHCKraft Heinz CoStock12,059$445.0K<0.1%+777+6.9%AddedHistory
TFCTruist Financial CorpCOM11,495$448.1K<0.1%−2,700−19.0%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,140$453.4K<0.1%00.0%UnchangedHistory
PKGPackaging Corp of AmericaStock2,392$454.0K<0.1%−39−1.6%ReducedHistory
DECKDeckers Outdoor CorpCOM483$454.6K<0.1%−1,605−76.9%ReducedHistory
VOYAVoya Financial, Inc.COM6,155$455.0K<0.1%−106−1.7%ReducedHistory
HPEHewlett Packard Enterprise CoCOM25,699$455.6K<0.1%+803+3.2%AddedHistory
MTDRMatador Resources CoCOM6,863$458.2K<0.1%−14,137−67.3%ReducedHistory
VRSNVerisign IncCOM2,422$459.0K<0.1%−140−5.5%ReducedHistory
WSTWest Pharmaceutical Services IncCOM1,160$459.0K<0.1%+7+0.6%AddedHistory
iShares Tr464288372GLB INFRASTR ETF9,736$463.6K<0.1%−891−8.4%Reduced–
WABWestinghouse Air Brake Technologies CorpStock3,201$466.3K<0.1%+133+4.3%AddedHistory
VLYValley National BancorpCOM59,046$470.0K<0.1%+208+0.4%AddedHistory
HESHess CorpStock3,103$473.6K<0.1%+10.0%AddedHistory
SHOPShopify Inc.Stock6,156$475.1K<0.1%+6,156NewHistory
GLDSPDR Gold TrustETF2,310$475.2K<0.1%+747+47.8%AddedHistory
DOVDOVER CorpCOM2,689$476.5K<0.1%+18+0.7%AddedHistory
CRHCRH Public Ltd CoORD5,530$477.0K<0.1%−162−2.8%ReducedHistory
MOSMosaic CoCOM14,822$481.1K<0.1%−2,178−12.8%ReducedHistory
ESEversource EnergyStock8,057$481.6K<0.1%−1,452−15.3%ReducedHistory
EAElectronic Arts Inc.COM3,690$489.6K<0.1%−128−3.4%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -4,798$490.7K<0.1%−219−4.4%ReducedHistory
ETREntergy CorpCOM4,645$490.9K<0.1%−292−5.9%ReducedHistory
BAXBaxter International IncStock11,551$493.7K<0.1%−309−2.6%ReducedHistory
PHMPultegroup IncCOM4,099$494.4K<0.1%−1,326−24.4%ReducedHistory
DALDelta Air Lines, Inc.COM NEW10,361$496.0K<0.1%+38+0.4%AddedHistory
RJFRaymond James Financial IncCOM3,909$502.0K<0.1%+36+0.9%AddedHistory
PSAPublic StorageCOM1,731$502.1K<0.1%+114+7.1%AddedHistory
GHCGraham Holdings CoCOM CL B657$504.4K<0.1%00.0%UnchangedHistory
CMAComerica IncCOM9,221$507.1K<0.1%+577+6.7%AddedHistory

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