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.
- Positions
- 776
- +26 vs. Q4 2023
- Portfolio value
- $10.8B
- +$1.43B (+15.4%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,675 | $510.4K | <0.1% | 00.0% | Unchanged | – |
| SAPSAP SE | ADR | 2,617 | $510.4K | <0.1% | +5+0.2% | Added | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 10,234 | $510.7K | <0.1% | 00.0% | Unchanged | – |
| MROMarathon Oil Corp | COM | 18,111 | $513.3K | <0.1% | −1,508−7.7% | Reduced | History |
| TEAMAtlassian Corp | CL A | 2,632 | $513.5K | <0.1% | −801−23.3% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,120 | $514.8K | <0.1% | 00.0% | Unchanged | – |
| AXONAxon Enterprise, Inc. | COM | 1,647 | $515.3K | <0.1% | +91+5.8% | Added | History |
| ALBAlbemarle Corp | Stock | 3,914 | $515.6K | <0.1% | +165+4.4% | Added | History |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 14,558 | $516.7K | <0.1% | +84+0.6% | Added | History |
| AOSSmith A O Corp | COM | 5,787 | $517.7K | <0.1% | −12−0.2% | Reduced | History |
| FICOFair Isaac Corp | COM | 416 | $519.8K | <0.1% | −10−2.3% | Reduced | History |
| MOHMolina Healthcare, Inc. | COM | 1,272 | $522.6K | <0.1% | +249+24.3% | Added | History |
| GRMNGarmin Ltd | SHS | 3,523 | $524.5K | <0.1% | +5+0.1% | Added | History |
| CDWCDW Corp | COM | 2,079 | $531.8K | <0.1% | −43−2.0% | Reduced | History |
| RSReliance, Inc. | COM | 1,601 | $535.0K | <0.1% | +18+1.1% | Added | History |
| EGEverest Group, Ltd. | COM | 1,348 | $535.8K | <0.1% | +115+9.3% | Added | History |
| MGMMGM Resorts International | Stock | 11,440 | $540.1K | <0.1% | −187−1.6% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 1,040 | $543.8K | <0.1% | +28+2.8% | Added | History |
| BLDQXO Insulation, LLC | Stock | 1,235 | $544.3K | <0.1% | +102+9.0% | Added | History |
| AVBAvalonbay Communities Inc | COM | 2,953 | $548.0K | <0.1% | −29−1.0% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 3,686 | $548.3K | <0.1% | −730−16.5% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 3,346 | $552.0K | <0.1% | +726+27.7% | Added | History |
| LEALear Corp | COM NEW | 3,811 | $552.1K | <0.1% | −173−4.3% | Reduced | History |
| VNOVornado Realty Trust | SH BEN INT | 19,207 | $552.6K | <0.1% | −124−0.6% | Reduced | History |
| ENBEnbridge Inc | Stock | 15,276 | $552.7K | <0.1% | −6,067−28.4% | Reduced | History |
| GNTXGentex Corp | COM | 15,309 | $553.0K | <0.1% | +5,843+61.7% | Added | History |
| CFGCitizens Financial Group Inc | COM | 15,260 | $553.8K | <0.1% | +195+1.3% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 3,388 | $555.7K | <0.1% | +65+2.0% | Added | History |
| KKellanova | Stock | 9,752 | $558.7K | <0.1% | −46−0.5% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 5,352 | $561.8K | <0.1% | +18+0.3% | Added | History |
| IRIngersoll Rand Inc. | COM | 5,921 | $562.2K | <0.1% | +118+2.0% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,572 | $562.8K | <0.1% | 00.0% | Unchanged | – |
| NRGNRG Energy, Inc. | Stock | 8,317 | $563.0K | <0.1% | −40−0.5% | Reduced | History |
| CAHCardinal Health Inc | Stock | 5,033 | $563.2K | <0.1% | −92−1.8% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 2,582 | $564.1K | <0.1% | −70−2.6% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,999 | $564.3K | <0.1% | +1,473+26.7% | Added | – |
| PFGPrincipal Financial Group Inc | COM | 6,553 | $565.6K | <0.1% | −10−0.2% | Reduced | History |
| RELXRELX PLC | SPONSORED ADR | 13,079 | $566.2K | <0.1% | +59+0.5% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 6,126 | $570.0K | <0.1% | −176−2.8% | Reduced | History |
| IRMIron Mountain Inc | COM | 7,157 | $574.1K | <0.1% | −37−0.5% | Reduced | History |
| SGISomnigroup International Inc. | COM | 10,145 | $576.4K | <0.1% | +23+0.2% | Added | History |
| SRESempra | Stock | 8,071 | $579.7K | <0.1% | −991−10.9% | Reduced | History |
| LECOLincoln Electric Holdings Inc | COM | 2,280 | $582.4K | <0.1% | +7+0.3% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 2,043 | $593.8K | <0.1% | −467−18.6% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 7,240 | $593.9K | <0.1% | +513+7.6% | Added | History |
| BXBlackstone Inc. | COM | 4,525 | $594.4K | <0.1% | +1,437+46.5% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,126 | $595.0K | <0.1% | +35+0.2% | Added | – |
| EXPDExpeditors International of Washington Inc | COM | 4,910 | $596.9K | <0.1% | −10.0% | Reduced | History |
| RMDResmed Inc | COM | 3,015 | $597.1K | <0.1% | +39+1.3% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 3,874 | $597.2K | <0.1% | +710+22.4% | Added | History |
| ORealty Income Corp | REIT | 11,040 | $597.3K | <0.1% | +2,892+35.5% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 4,153 | $598.2K | <0.1% | +136+3.4% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 9,542 | $599.3K | <0.1% | −1,320−12.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 16,368 | $601.0K | <0.1% | −162−1.0% | Reduced | – |
| UNMUnum Group | Stock | 11,204 | $601.2K | <0.1% | −4,831−30.1% | Reduced | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 7,699 | $603.8K | <0.1% | +32+0.4% | Added | History |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 25,565 | $607.2K | <0.1% | −14,391−36.0% | Reduced | – |
| LKQLKQ Corp | COM | 11,370 | $607.3K | <0.1% | +392+3.6% | Added | History |
| STZConstellation Brands, Inc. | Stock | 2,247 | $610.6K | <0.1% | +11+0.5% | Added | History |
| HALHalliburton Co | Stock | 15,680 | $618.1K | <0.1% | +1,517+10.7% | Added | History |
| EBAYeBay Inc | COM | 11,771 | $621.3K | <0.1% | −1,325−10.1% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 6,862 | $623.1K | <0.1% | −543−7.3% | Reduced | History |
| EQTEQT Corp | Stock | 16,875 | $625.6K | <0.1% | −987−5.5% | Reduced | History |
| TMHCTaylor Morrison Home Corp | COM | 10,130 | $629.8K | <0.1% | +35+0.3% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 8,928 | $632.8K | <0.1% | +2,601+41.1% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 6,968 | $633.5K | <0.1% | +446+6.8% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,448 | $634.1K | <0.1% | +5+0.1% | Added | – |
| MPWRMonolithic Power Systems, Inc. | COM | 936 | $634.1K | <0.1% | −21−2.2% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 9,285 | $634.3K | <0.1% | +506+5.8% | Added | History |
| EMNEastman Chemical Co | Stock | 6,332 | $634.6K | <0.1% | −143−2.2% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 3,804 | $635.8K | <0.1% | +43+1.1% | Added | History |
| DTEDte Energy Co | COM | 5,692 | $638.3K | <0.1% | −146−2.5% | Reduced | History |
| INGING Groep NV | SPONSORED ADR | 38,786 | $639.6K | <0.1% | +335+0.9% | Added | History |
| MKCMcCormick & Co Inc | Stock | 8,334 | $640.1K | <0.1% | +336+4.2% | Added | History |
| CNPCenterpoint Energy Inc | COM | 22,751 | $648.2K | <0.1% | −211−0.9% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,956 | $654.1K | <0.1% | −163−3.2% | Reduced | History |
| VTRVentas, Inc. | REIT | 15,041 | $654.9K | <0.1% | −163−1.1% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 1,067 | $655.1K | <0.1% | −42−3.8% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 5,212 | $656.0K | <0.1% | −20.0% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 4,073 | $656.9K | <0.1% | −131−3.1% | Reduced | History |
| OCOwens Corning | Stock | 3,943 | $657.7K | <0.1% | −44−1.1% | Reduced | History |
| AESIAtlas Energy Solutions Inc. | COM NEW | 29,105 | $658.4K | <0.1% | 00.0% | Unchanged | History |
| JBLJabil Inc | Stock | 4,933 | $660.8K | <0.1% | −10−0.2% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 2,442 | $666.1K | <0.1% | +332+15.7% | Added | History |
| STLDSteel Dynamics Inc | COM | 4,502 | $667.3K | <0.1% | −5,447−54.7% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,328 | $667.8K | <0.1% | 00.0% | Unchanged | – |
| TRGPTarga Resources Corp. | COM | 6,013 | $673.4K | <0.1% | +128+2.2% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 10,125 | $676.1K | <0.1% | −965−8.7% | Reduced | History |
| EQHEquitable Holdings, Inc. | COM | 17,825 | $677.5K | <0.1% | −148−0.8% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 6,361 | $677.6K | <0.1% | +14+0.2% | Added | History |
| CMSCMS Energy Corp | COM | 11,233 | $677.8K | <0.1% | +787+7.5% | Added | History |
| DFSDiscover Financial Services | COM | 5,183 | $679.4K | <0.1% | −406−7.3% | Reduced | History |
| TMETencent Music Entertainment Group | SPON ADS | 60,757 | $679.9K | <0.1% | +43+0.1% | Added | History |
| WECWec Energy Group, Inc. | Stock | 8,372 | $687.5K | <0.1% | −1,194−12.5% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 4,419 | $691.0K | <0.1% | +371+9.2% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 8,007 | $692.4K | <0.1% | −284−3.4% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,327 | $695.8K | <0.1% | −4,220−76.1% | Reduced | – |
| LAMRLamar Advertising Co | REIT | 5,852 | $698.8K | <0.1% | −107−1.8% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 6,525 | $706.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 5,747 | $707.9K | <0.1% | +885+18.2% | Added | – |
Sold out since Q4 2023 (23)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| ANAutonation, Inc. | COM | 7,778 | $1.17M | <0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,032 | $1.09M | <0.1% | – |
| LPLALPL Financial Holdings Inc. | COM | 1,899 | $432.3K | <0.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 3,513 | $377.6K | <0.1% | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 4,182 | $362.7K | <0.1% | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 5,514 | $282.6K | <0.1% | – |
| PODDInsulet Corp | Stock | 1,271 | $275.8K | <0.1% | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 20,397 | $248.2K | <0.1% | History |
| SUISun Communities Inc | COM | 1,763 | $235.6K | <0.1% | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 5,338 | $233.2K | <0.1% | History |
| RUNSunrun Inc. | COM | 11,334 | $222.5K | <0.1% | History |
| BF.BBrown Forman Corp | Stock | 3,865 | $220.7K | <0.1% | History |
| PATHUiPath, Inc. | Stock | 8,735 | $217.0K | <0.1% | History |
| MRTXMirati Therapeutics, Inc. | COM | 3,608 | $212.0K | <0.1% | History |
| ETSYEtsy Inc | COM | 2,592 | $210.1K | <0.1% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,363 | $204.1K | <0.1% | History |
| SIGSignet Jewelers Ltd | SHS | 1,879 | $201.5K | <0.1% | History |
| HRHealthcare Realty Trust Inc | CL A COM | 11,258 | $194.0K | <0.1% | History |
| MDRXVeradigm Inc. | COM | 13,828 | $145.1K | <0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 11,011 | $112.6K | <0.1% | – |
| MLCOMelco Resorts & Entertainment LTD | ADR | 10,353 | $91.8K | <0.1% | History |
| IQiQIYI, Inc. | SPONSORED ADS | 13,374 | $65.3K | <0.1% | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 13,578 | $32.5K | <0.1% | History |