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Livermore
Livermore
ZHEN

Greenleaf Trust

SEC CIK
0001162170
Latest filing
Jul 21, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 22, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
832
+40 vs. Q2 2024
Portfolio value
$11.2B
+$696.6M (+6.6%) vs. Q2 2024
Filed
Oct 22, 2024
SEC
Holdings of Greenleaf Trust in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
WTWWillis Towers Watson PLCSHS843$248.3K<0.1%00.0%UnchangedHistory
TYLTyler Technologies IncCOM427$249.2K<0.1%+427NewHistory
ASBAssociated Banc-CorpCOM11,596$249.8K<0.1%+853+7.9%AddedHistory
WFWoori Financial Group Inc.SPONSORED ADS6,992$249.8K<0.1%+14+0.2%AddedHistory
BURLBurlington Stores, Inc.COM955$251.6K<0.1%+28+3.0%AddedHistory
SAIASaia IncCOM576$251.9K<0.1%−46−7.4%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM2,121$251.9K<0.1%−32−1.5%ReducedHistory
IVZInvesco Ltd.Stock14,353$252.0K<0.1%−205−1.4%ReducedHistory
COINCoinbase Global, Inc.COM CL A1,420$253.0K<0.1%+24+1.7%AddedHistory
CPTCamden Property TrustREIT2,056$254.0K<0.1%+29+1.4%AddedHistory
KEYKeycorpCOM15,233$255.2K<0.1%+1,417+10.3%AddedHistory
KRCKilroy Realty CorpCOM6,600$255.4K<0.1%+169+2.6%AddedHistory
CUBECubeSmartREIT4,748$255.6K<0.1%+48+1.0%AddedHistory
VMRKVivmark ResidentialSH BEN INT3,440$256.1K<0.1%+80+2.4%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF960$256.7K<0.1%+34+3.7%Added–
iShares Tr464287630RUS 2000 VAL ETF1,547$258.1K<0.1%+1,547New–
RPMRPM International IncCOM2,134$258.2K<0.1%+2,134NewHistory
FLRFluor CorpStock5,417$258.4K<0.1%−12−0.2%ReducedHistory
New York Life Investments Et45409B107HEDGE MULTI STRA8,065$258.7K<0.1%00.0%Unchanged–
CTLTCatalent, Inc.COM4,294$260.1K<0.1%+416+10.7%AddedHistory
TOLToll Brothers, Inc.COM1,693$261.6K<0.1%+1,693NewHistory
WHRWhirlpool CorpStock2,450$262.1K<0.1%+356+17.0%AddedHistory
iShares S&P 100 ETF464287101ETF950$262.9K<0.1%00.0%Unchanged–
KIMKimco Realty CorpCOM11,343$263.4K<0.1%−95−0.8%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF930$264.1K<0.1%00.0%Unchanged–
CINFCincinnati Financial CorpCOM1,942$264.3K<0.1%+50+2.6%AddedHistory
GNTXGentex CorpCOM8,922$264.9K<0.1%−452−4.8%ReducedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF1,308$265.2K<0.1%00.0%Unchanged–
DINOHF Sinclair CorpCOM5,973$266.2K<0.1%−2,043−25.5%ReducedHistory
ESSEssex Property Trust, Inc.COM902$266.5K<0.1%+11+1.2%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS1,982$267.2K<0.1%−18−0.9%ReducedHistory
Schwab Strategic Tr808524672INTERNL DIVID10,210$267.2K<0.1%+10,210New–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF7,100$267.7K<0.1%−3,500−33.0%Reduced–
QDELQuidelOrtho CorpCOM5,873$267.8K<0.1%+5,873NewHistory
MIDDMIDDLEBY CorpCOM1,936$269.4K<0.1%+145+8.1%AddedHistory
WBSWebster Financial CorpCOM5,796$270.2K<0.1%+175+3.1%AddedHistory
MELIMercadolibre IncCOM132$270.9K<0.1%+132NewHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF2,811$270.9K<0.1%+111+4.1%Added–
ROLRollins IncCOM5,394$272.8K<0.1%+5+0.1%AddedHistory
SNVSynovus Financial CorpCOM NEW6,145$273.3K<0.1%+41+0.7%AddedHistory
XYZBlock, Inc.CL A4,075$273.6K<0.1%+55+1.4%AddedHistory
JBHTHunt J B Transport Services IncCOM1,599$275.6K<0.1%+62+4.0%AddedHistory
RIVNRivian Automotive, Inc.Stock24,646$276.5K<0.1%−90.0%ReducedHistory
CSLCarlisle Companies IncCOM615$276.6K<0.1%+18+3.0%AddedHistory
HHyatt Hotels CorpCOM CL A1,818$276.7K<0.1%+113+6.6%AddedHistory
MDUMdu Resources Group IncStock10,257$281.1K<0.1%+890+9.5%AddedHistory
Flexshares Tr33939L860QUALT DIVD IDX3,941$282.6K<0.1%+628+19.0%Added–
CSGPCostar Group, Inc.COM3,756$283.4K<0.1%+3,756NewHistory
WTRGEssential Utilities, Inc.COM7,359$283.8K<0.1%−255−3.3%ReducedHistory
SNASnap-on IncCOM983$284.8K<0.1%−131−11.8%ReducedHistory
AVYAvery Dennison CorpCOM1,295$285.9K<0.1%−57−4.2%ReducedHistory
BF.BBrown Forman CorpStock5,812$285.9K<0.1%−1,074−15.6%ReducedHistory
ANFAbercrombie & Fitch CoCL A2,053$287.2K<0.1%−6−0.3%ReducedHistory
BERYBerry Global Group, Inc.COM4,259$289.5K<0.1%+109+2.6%AddedHistory
PCGPG&E CorpStock14,670$290.0K<0.1%+10.0%AddedHistory
AAAlcoa CorpStock7,533$290.6K<0.1%+1,757+30.4%AddedHistory
TTWOTake Two Interactive Software IncCOM1,895$291.3K<0.1%−3,500−64.9%ReducedHistory
MFCManulife Financial CorpCOM9,889$292.2K<0.1%+1,598+19.3%AddedHistory
XUnited States Steel CorpCOM8,317$293.8K<0.1%−38−0.5%ReducedHistory
GGGGraco IncCOM3,366$294.6K<0.1%−591−14.9%ReducedHistory
GFIGold Fields LtdSPONSORED ADR19,193$294.6K<0.1%+336+1.8%AddedHistory
FISFidelity National Information Services, Inc.Stock3,543$296.7K<0.1%−78−2.2%ReducedHistory
RGAReinsurance Group of America IncCOM NEW1,367$297.8K<0.1%−20−1.4%ReducedHistory
LIILennox International IncCOM493$297.9K<0.1%−2−0.4%ReducedHistory
CIENCiena CorpCOM NEW4,842$298.2K<0.1%−428−8.1%ReducedHistory
WTFCWintrust Financial CorpCOM2,750$298.5K<0.1%+77+2.9%AddedHistory
TTDTrade Desk, Inc.Stock2,738$300.2K<0.1%−24−0.9%ReducedHistory
NGGNational Grid PLCSPONSORED ADR NE4,310$300.3K<0.1%+92+2.2%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,221$300.8K<0.1%+242+12.2%Added–
SHOPShopify Inc.Stock3,755$300.9K<0.1%+3,755NewHistory
VVVValvoline IncCOM7,201$301.4K<0.1%−163−2.2%ReducedHistory
SANBanco Santander, S.A.ADR59,392$302.9K<0.1%+8,487+16.7%AddedHistory
TSTenaris SASPONSORED ADS9,549$303.6K<0.1%+9,549NewHistory
AEEAmeren CorpCOM3,481$304.4K<0.1%+332+10.5%AddedHistory
COOCooper Companies, Inc.COM2,776$306.3K<0.1%−68−2.4%ReducedHistory
LEALear CorpCOM NEW2,809$306.6K<0.1%−99−3.4%ReducedHistory
LITELumentum Holdings Inc.COM4,851$307.5K<0.1%+54+1.1%AddedHistory
FOXAFox CorpCL A COM7,312$309.5K<0.1%+7,312NewHistory
FHNFirst Horizon CorpCOM19,942$309.7K<0.1%−74−0.4%ReducedHistory
UUnity Software Inc.COM13,710$310.1K<0.1%+13,710NewHistory
CFCF Industries Holdings, Inc.COM3,615$310.2K<0.1%−1,483−29.1%ReducedHistory
DVADavita Inc.COM1,897$311.0K<0.1%−6−0.3%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,185$312.6K<0.1%+324+37.6%Added–
ACGLArch Capital Group Ltd.Stock2,808$314.2K<0.1%+254+9.9%AddedHistory
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE5,388$314.2K<0.1%00.0%Unchanged–
WSTWest Pharmaceutical Services IncCOM1,054$316.4K<0.1%−22−2.0%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock1,639$317.7K<0.1%+97+6.3%AddedHistory
VRSNVerisign IncCOM1,678$318.8K<0.1%−250−13.0%ReducedHistory
AMGAffiliated Managers Group, Inc.Stock1,793$318.8K<0.1%+27+1.5%AddedHistory
INCYIncyte CorpCOM4,849$320.5K<0.1%−21−0.4%ReducedHistory
iShares Inc46434G764MSCI EMRG CHN5,251$320.9K<0.1%+4+0.1%Added–
WPCW. P. Carey Inc.COM5,173$322.3K<0.1%−547−9.6%ReducedHistory
MKLMarkel Group Inc.COM206$323.1K<0.1%+15+7.9%AddedHistory
UALUnited Airlines Holdings, Inc.COM5,670$323.5K<0.1%−276−4.6%ReducedHistory
ARGXArgenx SESPONSORED ADR600$325.2K<0.1%+600NewHistory
GSBDGoldman Sachs BDC, Inc.SHS23,664$325.6K<0.1%00.0%UnchangedHistory
HUBBHubbell IncCOM761$326.0K<0.1%+72+10.4%AddedHistory
UHSUniversal Health Services IncCL B1,425$326.3K<0.1%+6+0.4%AddedHistory
SBACSba Communications CorpCL A1,359$327.1K<0.1%+78+6.1%AddedHistory
RRCRange Resources CorpCOM10,685$328.7K<0.1%+305+2.9%AddedHistory

Sold out since Q2 2024 (27)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Greenleaf Trust sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
TELTE Connectivity plcREG SHS8,972$1.35M<0.1%History
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF5,120$515.3K<0.1%–
PIMCO ETF Tr72201R874SHTRM MUN BD ACT10,234$510.4K<0.1%–
BMOBank of MontrealCOM5,624$471.6K<0.1%History
WDCWestern Digital CorpCOM5,137$389.2K<0.1%History
SPDR Series Trust78468R739ST NUVE TERM ETF7,277$343.4K<0.1%–
Vanguard Total Bond Market ETF921937835ETF4,623$333.1K<0.1%–
GMABGenmab A/SSPONSORED ADS13,230$332.5K<0.1%History
BNSBank of Nova ScotiaCOM6,941$317.3K<0.1%History
SMCISuper Micro Computer, Inc.COM296$242.5K<0.1%History
BWABorgwarner IncCOM7,384$238.1K<0.1%History
WRKWestRock CoCOM4,721$237.3K<0.1%History
KDKyndryl Holdings, Inc.Stock8,805$231.7K<0.1%History
WPPWPP plcADR4,985$228.2K<0.1%History
STMSTMicroelectronics N.V.NY REGISTRY5,663$222.4K<0.1%History
OKTAOkta, Inc.CL A2,307$216.0K<0.1%History
LOGILogitech International S.A.SHS2,119$205.3K<0.1%History
GAPGap IncCOM8,559$204.5K<0.1%History
OGNOrganon & Co.Stock9,669$200.1K<0.1%History
NEOGNeogen CorpCOM11,394$178.1K<0.1%History
NIONIO Inc.ADR32,889$136.8K<0.1%History
NUSNu Skin Enterprises, Inc.CL A10,139$106.9K<0.1%History
TDOCTeladoc Health, Inc.COM10,347$101.2K<0.1%History
HEHawaiian Electric Industries IncCOM10,073$90.9K<0.1%History
Flagstar Bank, National Association649445103COM18,202$58.6K<0.1%–
PGREParamount Group, Inc.COM10,523$48.7K<0.1%History
VMARVision Marine Technologies Inc.COM10,200$7.14K<0.1%History