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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
FCNCAFirst Citizens Bancshares IncCL A434$709.6K<0.1%−1−0.2%ReducedHistory
TSCOTractor Supply CoCOM2,715$710.6K<0.1%+75+2.8%AddedHistory
WYWeyerhaeuser CoCOM NEW19,840$712.5K<0.1%−534−2.6%ReducedHistory
NDAQNasdaq, Inc.COM11,330$714.9K<0.1%+183+1.6%AddedHistory
CCICrown Castle Inc.REIT6,789$718.5K<0.1%+276+4.2%AddedHistory
CNCCentene CorpStock9,204$722.3K<0.1%+820+9.8%AddedHistory
LLoews CorpCOM9,265$725.4K<0.1%−55−0.6%ReducedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF9,550$725.6K<0.1%00.0%Unchanged–
ITGartner IncCOM1,525$726.9K<0.1%−76−4.7%ReducedHistory
VMCVulcan Materials COCOM2,671$729.0K<0.1%+665+33.2%AddedHistory
OKEONEOK IncCOM9,189$736.7K<0.1%−163−1.7%ReducedHistory
AMEAmetek IncCOM4,037$738.4K<0.1%+40+1.0%AddedHistory
WELLWelltower Inc.REIT7,906$738.7K<0.1%−129−1.6%ReducedHistory
ALVAutoliv IncCOM6,170$743.1K<0.1%−74−1.2%ReducedHistory
AEPAmerican Electric Power Co IncStock8,638$743.7K<0.1%+130+1.5%AddedHistory
NEMNEWMONT CorpStock20,757$743.9K<0.1%−1,744−7.8%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM5,401$750.8K<0.1%+25+0.5%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF4,124$753.1K<0.1%−154−3.6%Reduced–
KBKB Financial Group Inc.SPONSORED ADR14,569$758.6K<0.1%+44+0.3%AddedHistory
ROSTRoss Stores, Inc.COM5,184$760.8K<0.1%+51+1.0%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock3,575$761.8K<0.1%+108+3.1%AddedHistory
ILMNIllumina, Inc.COM5,552$762.4K<0.1%+663+13.6%AddedHistory
ORANYOrangeSPONSORED ADR64,824$763.0K<0.1%−994−1.5%ReducedHistory
iShares Tr464287721U.S. TECH ETF5,657$764.0K<0.1%00.0%Unchanged–
STESTERIS plcSHS USD3,430$771.1K<0.1%+1,577+85.1%AddedHistory
NXPINXP Semiconductors N.V.COM3,119$772.8K<0.1%−7−0.2%ReducedHistory
EXCExelon CorpStock20,759$779.9K<0.1%−2,227−9.7%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A5,261$780.9K<0.1%−74−1.4%ReducedHistory
BPBP PLCADR20,793$783.5K<0.1%+1,779+9.4%AddedHistory
AJGArthur J. Gallagher & Co.COM3,152$788.1K<0.1%−130−4.0%ReducedHistory
CLXClorox CoStock5,215$798.5K<0.1%+917+21.3%AddedHistory
PWRQuanta Services, Inc.COM3,081$800.4K<0.1%−1,775−36.6%ReducedHistory
AERAerCap Holdings N.V.SHS9,294$807.7K<0.1%+6+0.1%AddedHistory
IQVIQVIA Holdings Inc.Stock3,212$812.3K<0.1%+58+1.8%AddedHistory
DDominion Energy, IncStock16,514$812.3K<0.1%+3,469+26.6%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF9,724$812.7K<0.1%−125−1.3%Reduced–
FERGFerguson Enterprises Inc.SHS3,772$823.9K<0.1%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM7,915$825.6K<0.1%+178+2.3%AddedHistory
PPGPPG Industries IncStock5,744$832.3K<0.1%−31−0.5%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF7,329$836.5K<0.1%−32−0.4%Reduced–
Schwab U.S. Mid-Cap ETF808524508ETF10,298$838.6K<0.1%00.0%Unchanged–
WMBWilliams Companies, Inc.COM21,520$838.6K<0.1%−936−4.2%ReducedHistory
iShares Tr464287622RUS 1000 ETF2,932$844.5K<0.1%00.0%Unchanged–
LENLennar CorpCL A4,965$853.9K<0.1%−83−1.6%ReducedHistory
MNSTMonster Beverage CorpCOM14,453$856.8K<0.1%−285−1.9%ReducedHistory
CNICanadian National Railway CoStock6,512$857.7K<0.1%+2,615+67.1%AddedHistory
XELXcel Energy IncStock15,977$858.8K<0.1%−2,761−14.7%ReducedHistory
HUMHumana IncStock2,495$865.1K<0.1%−1,160−31.7%ReducedHistory
RSGRepublic Services, Inc.COM4,519$865.1K<0.1%−123−2.6%ReducedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD351,411$868.0K<0.1%+1090.0%AddedHistory
OMFOneMain Holdings, Inc.COM17,068$872.0K<0.1%+31+0.2%AddedHistory
ROKRockwell Automation, IncStock3,003$874.9K<0.1%−51−1.7%ReducedHistory
PRUPrudential Financial IncStock7,503$880.9K<0.1%−1,341−15.2%ReducedHistory
RRXRegal Rexnord CorpCOM4,898$882.1K<0.1%−68−1.4%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF17,667$885.1K<0.1%+117+0.7%Added–
XYLXylem Inc.COM7,093$916.7K<0.1%−58−0.8%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM44,530$920.9K<0.1%−98−0.2%ReducedHistory
RACEFerrari N.V.COM2,127$927.2K<0.1%−423−16.6%ReducedHistory
LULUlululemon athletica inc.Stock2,379$929.4K<0.1%+58+2.5%AddedHistory
WSOWatsco IncCOM2,154$930.5K<0.1%+2,154NewHistory
New York Life Investments Et45409B107HEDGE MULTI STRA30,175$932.1K<0.1%−8,070−21.1%Reduced–
AEGAegon Ltd.AMER REG 1 CERT154,308$933.6K<0.1%+140+0.1%AddedHistory
HPQHP IncStock30,919$934.4K<0.1%+37+0.1%AddedHistory
FMCFMC CorpCOM NEW14,689$935.7K<0.1%+2,716+22.7%AddedHistory
MARMarriott International IncStock3,710$936.1K<0.1%+6+0.2%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR79,089$936.4K<0.1%+304+0.4%AddedHistory
iShares Russell 1000 Value ETF464287598ETF5,276$945.0K<0.1%−996−15.9%Reduced–
OXYOccidental Petroleum CorpStock14,737$957.8K<0.1%−30−0.2%ReducedHistory
TTETotalEnergies SESPONSORED ADS13,970$961.6K<0.1%−180−1.3%ReducedHistory
IXOrix CorpSPONSORED ADR8,750$964.3K<0.1%00.0%UnchangedHistory
NTRSNorthern Trust CorpCOM10,845$964.3K<0.1%−85−0.8%ReducedHistory
OTISOtis Worldwide CorpStock9,880$980.8K<0.1%+415+4.4%AddedHistory
VLOValero Energy CorpStock5,773$985.4K<0.1%+81+1.4%AddedHistory
WSMWilliams Sonoma IncCOM3,149$999.9K<0.1%−43−1.3%ReducedHistory
UHAL.BU-Haul Holding CoCOM SER N14,998$1.00M<0.1%−2,725−15.4%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM30,756$1.00M<0.1%−207−0.7%ReducedHistory
PVHPVH Corp.COM7,167$1.01M<0.1%−13−0.2%ReducedHistory
IDXXIDEXX Laboratories IncCOM1,883$1.02M<0.1%+252+15.5%AddedHistory
VLTOVeralto CorpStock11,513$1.02M<0.1%−8,999−43.9%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM11,924$1.03M<0.1%+353+3.1%AddedHistory
KMIKinder Morgan, Inc.Stock55,941$1.03M<0.1%−2,616−4.5%ReducedHistory
MASMasco CorpCOM13,083$1.03M<0.1%+982+8.1%AddedHistory
CTVACorteva, Inc.Stock18,062$1.04M<0.1%+31+0.2%AddedHistory
CPRTCopart IncCOM18,091$1.05M<0.1%+1,929+11.9%AddedHistory
DELLDell Technologies Inc.Stock9,250$1.06M<0.1%−847−8.4%ReducedHistory
TRIThomson Reuters CorpCOM NO PAR6,789$1.06M<0.1%+11+0.2%AddedHistory
VSTVistra Corp.Stock15,242$1.06M<0.1%+425+2.9%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF29,759$1.07M<0.1%00.0%Unchanged–
Schwab U.S. Broad Market ETF808524102ETF17,525$1.07M<0.1%00.0%Unchanged–
FFord Motor CoStock81,898$1.09M<0.1%+11,126+15.7%AddedHistory
Flexshares Tr33939L886ULTR SHO INC FD14,444$1.09M<0.1%+4,846+50.5%Added–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF9,882$1.09M<0.1%−892−8.3%Reduced–
CVECenovus Energy Inc.COM54,925$1.10M<0.1%−114,406−67.6%ReducedHistory
FTVFortive CorpStock12,874$1.11M<0.1%−12,042−48.3%ReducedHistory
FSLRFirst Solar, Inc.Stock6,625$1.12M<0.1%−33−0.5%ReducedHistory
RIORio Tinto PLCADR17,612$1.12M<0.1%+139+0.8%AddedHistory
AAgilent Technologies, Inc.COM7,767$1.13M<0.1%−43−0.6%ReducedHistory
CMECME Group Inc.COM5,281$1.14M<0.1%−195−3.6%ReducedHistory
PAYXPaychex IncStock9,261$1.14M<0.1%+2,677+40.7%AddedHistory
URIUnited Rentals, Inc.COM1,580$1.14M<0.1%−312−16.5%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