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Livermore
Livermore
ZHEN

Greenleaf Trust

SEC CIK
0001162170
Latest filing
Jul 21, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 30, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
797
−9 vs. Q4 2024
Portfolio value
$11.0B
−$21.4M (−0.2%) vs. Q4 2024
Filed
Apr 30, 2025
SEC
Holdings of Greenleaf Trust in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
HUBBHubbell IncCOM770$254.8K<0.1%−11−1.4%ReducedHistory
ROLRollins IncCOM4,719$255.0K<0.1%−333−6.6%ReducedHistory
UMBFUmb Financial CorpCOM2,527$255.5K<0.1%+322+14.6%AddedHistory
ASBAssociated Banc-CorpCOM11,399$256.8K<0.1%−49−0.4%ReducedHistory
iShares S&P 100 ETF464287101ETF950$257.3K<0.1%00.0%Unchanged–
MFCManulife Financial CorpCOM8,281$258.0K<0.1%−1,608−16.3%ReducedHistory
CPTCamden Property TrustREIT2,112$258.3K<0.1%+21+1.0%AddedHistory
NFGNational Fuel Gas CoStock3,266$258.6K<0.1%+3,266NewHistory
SFStifel Financial CorpCOM2,755$259.7K<0.1%+166+6.4%AddedHistory
DOCSDoximity, Inc.CL A4,492$260.7K<0.1%+230+5.4%AddedHistory
ALKAlaska Air Group, Inc.COM5,335$262.6K<0.1%+52+1.0%AddedHistory
CFRCullen/Frost Bankers, Inc.COM2,100$262.9K<0.1%−26−1.2%ReducedHistory
NGGNational Grid PLCSPONSORED ADR NE4,028$264.3K<0.1%+382+10.5%AddedHistory
WTRGEssential Utilities, Inc.COM6,734$266.2K<0.1%−370−5.2%ReducedHistory
THGHanover Insurance Group, Inc.COM1,532$266.5K<0.1%+45+3.0%AddedHistory
RIVNRivian Automotive, Inc.Stock21,438$266.9K<0.1%+117+0.5%AddedHistory
FLRFluor CorpStock7,466$267.4K<0.1%+2,020+37.1%AddedHistory
UHSUniversal Health Services IncCL B1,432$269.1K<0.1%−37−2.5%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF9,639$269.5K<0.1%−3,028−23.9%Reduced–
AUAngloGold Ashanti PLCCOM SHS7,274$270.0K<0.1%+7,274NewHistory
CFCF Industries Holdings, Inc.COM3,468$271.0K<0.1%−316−8.4%ReducedHistory
JHGJanus Henderson Group Ltd.ORD SHS7,575$273.8K<0.1%+156+2.1%AddedHistory
COINCoinbase Global, Inc.COM CL A1,596$274.9K<0.1%+71+4.7%AddedHistory
GSBDGoldman Sachs BDC, Inc.SHS23,664$275.2K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999914,104$275.5K<0.1%−147−1.0%ReducedHistory
DOCHealthpeak Properties, Inc.COM13,645$275.9K<0.1%+351+2.6%AddedHistory
VMRKVivmark ResidentialSH BEN INT3,858$276.2K<0.1%+162+4.4%AddedHistory
GPCGenuine Parts CoStock2,328$277.4K<0.1%+2,328NewHistory
UUnity Software Inc.COM14,218$278.5K<0.1%+92+0.7%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM2,450$279.5K<0.1%+101+4.3%AddedHistory
TSNTyson Foods, Inc.Stock4,404$281.0K<0.1%−209−4.5%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF3,568$281.3K<0.1%00.0%Unchanged–
VALEVale S.A.SPONSORED ADS28,216$281.6K<0.1%−1,243−4.2%ReducedHistory
KDKyndryl Holdings, Inc.Stock9,008$282.9K<0.1%+450+5.3%AddedHistory
ACGLArch Capital Group Ltd.Stock2,957$284.4K<0.1%+461+18.5%AddedHistory
WTWWillis Towers Watson PLCSHS843$284.9K<0.1%−11−1.3%ReducedHistory
DVADavita Inc.COM1,864$285.1K<0.1%−34−1.8%ReducedHistory
MELIMercadolibre IncCOM148$288.7K<0.1%+16+12.1%AddedHistory
First Tr Exchange-Traded FD33734H106SHS6,481$289.0K<0.1%−720−10.0%Reduced–
GSKGSK plcADR7,470$289.4K<0.1%+60+0.8%AddedHistory
WBSWebster Financial CorpCOM5,631$290.3K<0.1%−299−5.0%ReducedHistory
GGGGraco IncCOM3,490$291.4K<0.1%+85+2.5%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock27,168$291.5K<0.1%+3,420+14.4%AddedHistory
FFIVF5, Inc.Stock1,098$292.4K<0.1%+7+0.6%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,237$293.2K<0.1%+16+0.7%Added–
TPLTexas Pacific Land CorpStock222$294.1K<0.1%+39+21.3%AddedHistory
RGAReinsurance Group of America IncCOM NEW1,495$294.4K<0.1%−12−0.8%ReducedHistory
ILMNIllumina, Inc.COM3,711$294.4K<0.1%−1,183−24.2%ReducedHistory
EMEEMCOR Group, Inc.Stock797$294.6K<0.1%−178−18.3%ReducedHistory
First Tr Exchange-Traded FD33738D879FT VEST RIS12,500$296.5K<0.1%00.0%Unchanged–
LUVSouthwest Airlines CoCOM8,857$297.4K<0.1%+1,176+15.3%AddedHistory
MIDDMIDDLEBY CorpCOM1,960$297.9K<0.1%+1+0.1%AddedHistory
SNVSynovus Financial CorpCOM NEW6,425$300.3K<0.1%+318+5.2%AddedHistory
BNBROOKFIELD CorpCL A LTD VT SH5,731$300.4K<0.1%−502−8.1%ReducedHistory
EIXEdison InternationalStock5,116$301.4K<0.1%−1,450−22.1%ReducedHistory
MTDRMatador Resources CoCOM5,926$302.8K<0.1%−626−9.6%ReducedHistory
AMGAffiliated Managers Group, Inc.Stock1,802$302.8K<0.1%−2−0.1%ReducedHistory
LITELumentum Holdings Inc.COM4,882$304.3K<0.1%−15−0.3%ReducedHistory
LIILennox International IncCOM544$305.1K<0.1%+31+6.0%AddedHistory
INCYIncyte CorpCOM5,052$305.9K<0.1%−14−0.3%ReducedHistory
BERYBerry Global Group, Inc.COM4,387$306.3K<0.1%−21−0.5%ReducedHistory
ESSEssex Property Trust, Inc.COM1,001$306.9K<0.1%+53+5.6%AddedHistory
RPMRPM International IncCOM2,679$309.9K<0.1%+473+21.4%AddedHistory
BXPBXP, Inc.COM4,613$309.9K<0.1%+50+1.1%AddedHistory
BGBunge Global SACOM SHS4,057$310.0K<0.1%+358+9.7%AddedHistory
JEFJefferies Financial Group Inc.COM5,848$313.3K<0.1%−706−10.8%ReducedHistory
CDWCDW CorpCOM1,959$313.9K<0.1%−71−3.5%ReducedHistory
ARWArrow Electronics, Inc.COM3,026$314.2K<0.1%−221−6.8%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -4,486$315.8K<0.1%+774+20.9%AddedHistory
MGMMGM Resorts InternationalStock10,662$316.0K<0.1%−111−1.0%ReducedHistory
FISFidelity National Information Services, Inc.Stock4,244$316.9K<0.1%+457+12.1%AddedHistory
PCGPG&E CorpStock18,506$317.9K<0.1%+2,964+19.1%AddedHistory
NVRNVR IncCOM44$318.8K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock36,666$319.4K<0.1%+5,454+17.5%AddedHistory
INFYInfosys LtdSPONSORED ADR17,510$319.6K<0.1%+289+1.7%AddedHistory
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE5,388$320.6K<0.1%00.0%Unchanged–
JJacobs Solutions Inc.COM2,664$322.1K<0.1%−109−3.9%ReducedHistory
FSVFirstService CorpCOM1,945$322.8K<0.1%−8−0.4%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM5,700$325.7K<0.1%00.0%Unchanged–
AVYAvery Dennison CorpCOM1,842$327.8K<0.1%+490+36.2%AddedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B8,262$328.2K<0.1%+28+0.3%AddedHistory
PHMPultegroup IncCOM3,205$329.5K<0.1%−1,125−26.0%ReducedHistory
APOApollo Global Management, Inc.COM2,418$331.1K<0.1%+304+14.4%AddedHistory
WisdomTree Tr97717X669US QTLY DIV GRT4,157$332.0K<0.1%−1,479−26.2%Reduced–
XPEVXpeng Inc.ADS16,068$332.9K<0.1%00.0%UnchangedHistory
TXTTextron IncCOM4,611$333.1K<0.1%+376+8.9%AddedHistory
FLEXFlex Ltd.Stock10,119$334.7K<0.1%+348+3.6%AddedHistory
MFGMizuho Financial Group IncSPONSORED ADR60,960$335.9K<0.1%+3,070+5.3%AddedHistory
PNRPENTAIR plcSHS3,840$335.9K<0.1%−33−0.9%ReducedHistory
GMEDGlobus Medical IncStock4,592$336.1K<0.1%−6−0.1%ReducedHistory
AVTAvnet IncCOM7,004$336.8K<0.1%+5+0.1%AddedHistory
SNASnap-on IncCOM1,004$338.4K<0.1%−9−0.9%ReducedHistory
CSGPCostar Group, Inc.COM4,271$338.4K<0.1%+558+15.0%AddedHistory
HRHealthcare Realty Trust IncCL A COM20,042$338.7K<0.1%−180−0.9%ReducedHistory
ABNBAirbnb, Inc.Stock2,858$341.4K<0.1%+733+34.5%AddedHistory
ACMAecomCOM3,688$342.0K<0.1%+166+4.7%AddedHistory
STZConstellation Brands, Inc.Stock1,867$342.6K<0.1%−435−18.9%ReducedHistory
PBAPembina Pipeline CorpCOM8,694$348.0K<0.1%−778−8.2%ReducedHistory
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL3,055$348.6K<0.1%+1,230+67.4%Added–
JDJD.com, Inc.SPON ADS CL A8,482$348.8K<0.1%00.0%UnchangedHistory

Sold out since Q4 2024 (44)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Greenleaf Trust sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
CVECenovus Energy Inc.COM54,875$831.4K<0.1%History
HDBHDFC Bank LtdSPONSORED ADS10,981$701.2K<0.1%History
TEAMAtlassian CorpCL A2,622$638.1K<0.1%History
SCCOSouthern Copper CorpStock6,495$591.9K<0.1%History
TERTeradyne, IncStock3,261$410.6K<0.1%History
WSTWest Pharmaceutical Services IncCOM1,210$396.3K<0.1%History
ONOn Semiconductor CorpStock5,320$335.4K<0.1%History
TTDTrade Desk, Inc.Stock2,751$323.3K<0.1%History
Vanguard Morningstar Mid-Cap ETF922908629ETF1,157$305.6K<0.1%–
ANFAbercrombie & Fitch CoCL A2,028$303.1K<0.1%History
KBHKB HomeCOM4,602$302.4K<0.1%History
NMAINuveen Multi-Asset Income FundCOM24,772$298.3K<0.1%History
BURLBurlington Stores, Inc.COM989$281.9K<0.1%History
iShares Tr464287630RUS 2000 VAL ETF1,653$271.4K<0.1%–
AAAlcoa CorpStock7,055$266.5K<0.1%History
ALGNAlign Technology IncCOM1,261$262.9K<0.1%History
TROWPrice T Rowe Group IncStock2,316$261.9K<0.1%History
New York Life Investments Et45409B107HEDGE MULTI STRA8,065$253.3K<0.1%–
HRLHormel Foods CorpCOM8,029$251.9K<0.1%History
YUMCYum China Holdings, Inc.COM4,978$239.8K<0.1%History
Flexshares Tr33939L860QUALT DIVD IDX3,313$233.7K<0.1%–
GPNGlobal Payments IncStock2,068$231.7K<0.1%History
ONBOld National BancorpStock10,627$230.7K<0.1%History
Vanguard Index FDS922908652EXTEND MKT ETF1,213$230.4K<0.1%–
KGCKinross Gold CorpCOM24,744$229.4K<0.1%History
EPAMEPAM Systems, Inc.COM972$227.3K<0.1%History
TOLToll Brothers, Inc.COM1,738$218.9K<0.1%History
MRNAModerna, Inc.Stock5,244$218.0K<0.1%History
AKAMAkamai Technologies IncCOM2,262$216.4K<0.1%History
PTCPTC Inc.Stock1,162$213.7K<0.1%History
iShares Tr464288273EAFE SML CP ETF3,486$211.8K<0.1%–
TTEKTetra Tech IncCOM5,276$210.2K<0.1%History
Dimensional U.S. Small Cap ETF25434V500ETF3,228$210.1K<0.1%–
CSWCSW Industrials, Inc.COM590$208.2K<0.1%History
BIOBio-Rad Laboratories, Inc.CL A629$206.6K<0.1%History
DSGXDescartes Systems Group IncCOM1,809$205.5K<0.1%History
CUBECubeSmartREIT4,762$204.1K<0.1%History
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF2,306$202.5K<0.1%–
OUTOUTFRONT Media Inc.COM11,281$200.1K<0.1%History
STLAStellantis N.V.SHS10,557$137.8K<0.1%History
KWKennedy-Wilson Holdings, Inc.COM11,334$113.2K<0.1%History
LUMNLumen Technologies, Inc.Stock14,514$77.1K<0.1%History
PGREParamount Group, Inc.COM12,690$62.7K<0.1%History
OLPXOlaplex Holdings, Inc.COM25,110$43.4K<0.1%History