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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
Vanguard Information Technology ETF92204A702ETF1,667$977.7K<0.1%+200+13.6%Added–
WMBWilliams Companies, Inc.COM21,425$978.1K<0.1%−516−2.4%ReducedHistory
ENBEnbridge IncStock24,102$978.8K<0.1%+1,297+5.7%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM5,520$979.0K<0.1%−10−0.2%ReducedHistory
AEGAegon Ltd.AMER REG 1 CERT154,518$987.4K<0.1%+210+0.1%AddedHistory
CTVACorteva, Inc.Stock16,862$991.3K<0.1%−861−4.9%ReducedHistory
RACEFerrari N.V.COM2,118$995.7K<0.1%−40−1.9%ReducedHistory
CECelanese CorpStock7,329$996.5K<0.1%+325+4.6%AddedHistory
IXOrix CorpSPONSORED ADR8,750$1.02M<0.1%00.0%UnchangedHistory
KKellanovaStock12,796$1.03M<0.1%+759+6.3%AddedHistory
ULUnilever PLCSPON ADR NEW16,117$1.05M<0.1%+804+5.3%AddedHistory
FTVFortive CorpStock13,341$1.05M<0.1%+346+2.7%AddedHistory
OTISOtis Worldwide CorpStock10,148$1.05M<0.1%−326−3.1%ReducedHistory
GLDSPDR Gold TrustETF4,361$1.06M<0.1%+985+29.2%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF20,141$1.06M<0.1%−2,486−11.0%Reduced–
ODFLOld Dominion Freight Line, Inc.COM5,392$1.07M<0.1%+41+0.8%AddedHistory
ORealty Income CorpREIT16,911$1.07M<0.1%+170+1.0%AddedHistory
UHAL.BU-Haul Holding CoCOM SER N14,950$1.08M<0.1%−48−0.3%ReducedHistory
DELLDell Technologies Inc.Stock9,220$1.09M<0.1%+244+2.7%AddedHistory
CMECME Group Inc.COM5,006$1.10M<0.1%−14−0.3%ReducedHistory
Flexshares Tr33939L886ULTR SHO INC FD14,631$1.11M<0.1%+227+1.6%Added–
ZBRAZebra Technologies CorpCL A3,052$1.13M<0.1%+2,230+271.3%AddedHistory
FMCFMC CorpCOM NEW17,210$1.13M<0.1%−526−3.0%ReducedHistory
HPQHP IncStock31,660$1.14M<0.1%+1,005+3.3%AddedHistory
PCARPaccar IncCOM11,548$1.14M<0.1%+88+0.8%AddedHistory
NUENucor CorpCOM7,615$1.14M<0.1%+1,422+23.0%AddedHistory
MASMasco CorpCOM13,642$1.15M<0.1%+815+6.4%AddedHistory
NTRSNorthern Trust CorpCOM12,786$1.15M<0.1%+1,294+11.3%AddedHistory
ANSSAnsys IncCOM3,619$1.15M<0.1%+6+0.2%AddedHistory
SAPSAP SEADR5,036$1.15M<0.1%+17+0.3%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock140,254$1.16M<0.1%+127,743+1,021.0%AddedHistory
TRIThomson Reuters CorpCOM NO PAR6,789$1.16M<0.1%00.0%UnchangedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF10,471$1.16M<0.1%+589+6.0%Added–
AAgilent Technologies, Inc.COM7,805$1.16M<0.1%−70−0.9%ReducedHistory
WELLWelltower Inc.REIT9,079$1.16M<0.1%+66+0.7%AddedHistory
MDTMedtronic plcStock12,921$1.16M<0.1%−3,898−23.2%ReducedHistory
CORCencora, Inc.Stock5,191$1.17M<0.1%+17+0.3%AddedHistory
VTRVentas, Inc.REIT18,286$1.17M<0.1%+57+0.3%AddedHistory
FANGDiamondback Energy, Inc.Stock6,826$1.18M<0.1%−141−2.0%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF31,467$1.18M<0.1%+21+0.1%Added–
CCICrown Castle Inc.REIT10,191$1.21M<0.1%+377+3.8%AddedHistory
RIORio Tinto PLCADR17,079$1.22M<0.1%−318−1.8%ReducedHistory
CHKPCheck Point Software Technologies LtdORD6,384$1.23M<0.1%+3,694+137.3%AddedHistory
LHLabcorp Holdings Inc.Stock5,596$1.25M<0.1%+3,023+117.5%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF4,768$1.26M<0.1%00.0%Unchanged–
UMCUnited Microelectronics CorpSPON ADR NEW149,592$1.26M<0.1%+83+0.1%AddedHistory
VLTOVeralto CorpStock11,282$1.26M<0.1%−283−2.4%ReducedHistory
FCXFreeport-McMoran IncStock25,414$1.27M<0.1%+409+1.6%AddedHistory
YUMYum Brands IncStock9,258$1.29M<0.1%−240−2.5%ReducedHistory
MTDMettler Toledo International IncCOM864$1.30M<0.1%00.0%UnchangedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX12,122$1.31M<0.1%−262−2.1%Reduced–
BABoeing CoStock8,637$1.31M<0.1%−1,541−15.1%ReducedHistory
KMIKinder Morgan, Inc.Stock59,711$1.32M<0.1%+2,635+4.6%AddedHistory
BMYBristol Myers Squibb CoStock25,601$1.32M<0.1%+9,001+54.2%AddedHistory
GMGeneral Motors CoCOM29,646$1.33M<0.1%−605−2.0%ReducedHistory
Schwab U.S. REIT ETF808524847ETF57,386$1.33M<0.1%−670−1.2%Reduced–
URIUnited Rentals, Inc.COM1,649$1.34M<0.1%+20+1.2%AddedHistory
DEODiageo PLCSPON ADR NEW9,550$1.34M<0.1%+751+8.5%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF10,141$1.34M<0.1%+4,813+90.3%Added–
SYYSysco CorpStock17,426$1.36M<0.1%+1,127+6.9%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF5,741$1.36M<0.1%+261+4.8%Added–
TRUTransUnionCOM13,103$1.37M<0.1%+13,103NewHistory
CCitigroup IncStock21,921$1.37M<0.1%+205+0.9%AddedHistory
FDXFedEx CorpStock5,028$1.38M<0.1%+122+2.5%AddedHistory
SLBSLB LimitedStock33,023$1.39M<0.1%−7,125−17.7%ReducedHistory
DHIHorton D R IncCOM7,292$1.39M<0.1%+18+0.2%AddedHistory
CMGChipotle Mexican Grill IncCOM24,208$1.39M<0.1%−1,992−7.6%ReducedHistory
iShares Tr464287291GLOBAL TECH ETF16,985$1.40M<0.1%00.0%Unchanged–
EQIXEquinix IncCOM1,586$1.41M<0.1%+9+0.6%AddedHistory
ULTAUlta Beauty, Inc.Stock3,629$1.41M<0.1%+2,616+258.2%AddedHistory
AONAon plcCL A4,116$1.42M<0.1%+20+0.5%AddedHistory
UBERUber Technologies, IncStock19,079$1.43M<0.1%+1,659+9.5%AddedHistory
IFFInternational Flavors & Fragrances IncCOM13,671$1.43M<0.1%+277+2.1%AddedHistory
GEVGE Vernova Inc.Stock5,637$1.44M<0.1%+54+1.0%AddedHistory
STTState Street CorpCOM16,397$1.45M<0.1%−50−0.3%ReducedHistory
ROKRockwell Automation, IncStock5,422$1.46M<0.1%+2,363+77.2%AddedHistory
GWWW.W. Grainger, Inc.Stock1,403$1.46M<0.1%−4−0.3%ReducedHistory
USBUS Bancorp DECOM NEW31,946$1.46M<0.1%−5,618−15.0%ReducedHistory
EBAYeBay IncCOM22,457$1.46M<0.1%+9,759+76.9%AddedHistory
BHPBHP Group LtdADR23,614$1.47M<0.1%+2,314+10.9%AddedHistory
EOGEOG Resources IncStock11,959$1.47M<0.1%+1,039+9.5%AddedHistory
CVSCVS Health CorpStock23,401$1.47M<0.1%−2,874−10.9%ReducedHistory
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX13,967$1.48M<0.1%−210−1.5%Reduced–
NEMNEWMONT CorpStock27,639$1.48M<0.1%+1,030+3.9%AddedHistory
PRUPrudential Financial IncStock12,257$1.48M<0.1%−652−5.1%ReducedHistory
SSBSouthState Bank CorpCOM15,294$1.49M<0.1%+88+0.6%AddedHistory
PSXPhillips 66Stock11,353$1.49M<0.1%+481+4.4%AddedHistory
UBSUBS Group AGStock48,471$1.50M<0.1%+451+0.9%AddedHistory
THQabrdn Healthcare Opportunities FundSHS68,737$1.52M<0.1%+68,737NewHistory
DDDuPont de Nemours, Inc.COM17,205$1.53M<0.1%−250−1.4%ReducedHistory
UPSUnited Parcel Service IncStock11,312$1.54M<0.1%+1,606+16.5%AddedHistory
BALLBALL CorpCOM22,716$1.54M<0.1%−51−0.2%ReducedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS152,105$1.55M<0.1%+3,764+2.5%AddedHistory
iShares Russell 1000 Value ETF464287598ETF8,187$1.55M<0.1%+3,117+61.5%Added–
COFCapital One Financial CorpStock10,485$1.57M<0.1%+300+2.9%AddedHistory
GISGeneral Mills IncStock21,415$1.58M<0.1%+667+3.2%AddedHistory
BROBrown & Brown, Inc.Stock15,336$1.59M<0.1%+11,411+290.7%AddedHistory
AIGAmerican International Group, Inc.Stock22,230$1.63M<0.1%+420+1.9%AddedHistory
CDNSCadence Design Systems IncStock6,012$1.63M<0.1%+445+8.0%AddedHistory
CCSIConsensus Cloud Solutions, Inc.COM69,385$1.63M<0.1%+69,385NewHistory

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