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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
FNBFNB CorpCOM26,025$350.0K<0.1%−642−2.4%ReducedHistory
APAMArtisan Partners Asset Management Inc.CL A8,955$350.1K<0.1%−8−0.1%ReducedHistory
UTHRUnited Therapeutics CorpCOM1,139$351.1K<0.1%−13−1.1%ReducedHistory
HPEHewlett Packard Enterprise CoCOM22,789$351.6K<0.1%−3,468−13.2%ReducedHistory
ITTItt Inc.COM2,724$351.8K<0.1%+260+10.6%AddedHistory
EVREvercore Inc.CLASS A1,781$355.7K<0.1%−4−0.2%ReducedHistory
XUnited States Steel CorpCOM8,418$355.7K<0.1%+180+2.2%AddedHistory
MANHManhattan Associates IncStock2,057$355.9K<0.1%+90+4.6%AddedHistory
iShares Tr464287812US CONSM STAPLES4,983$356.6K<0.1%00.0%Unchanged–
DKSDick's Sporting Goods, Inc.Stock1,771$357.0K<0.1%+50+2.9%AddedHistory
KVUEKenvue Inc.Stock14,962$358.8K<0.1%+14,962NewHistory
ULTAUlta Beauty, Inc.Stock986$361.4K<0.1%−16−1.6%ReducedHistory
KHCKraft Heinz CoStock11,877$361.4K<0.1%+2,583+27.8%AddedHistory
UALUnited Airlines Holdings, Inc.COM5,279$364.5K<0.1%−16−0.3%ReducedHistory
WCCWesco International IncCOM2,360$366.5K<0.1%+84+3.7%AddedHistory
CNICanadian National Railway CoStock3,784$368.8K<0.1%−2,955−43.8%ReducedHistory
ARGXArgenx SESPONSORED ADR624$369.3K<0.1%+21+3.5%AddedHistory
CIENCiena CorpCOM NEW6,168$372.7K<0.1%+1,190+23.9%AddedHistory
ADCAgree Realty CorpCOM4,835$373.2K<0.1%+31+0.6%AddedHistory
SANBanco Santander, S.A.ADR55,738$373.4K<0.1%+6,000+12.1%AddedHistory
HASHasbro, Inc.COM6,081$373.9K<0.1%+1,276+26.6%AddedHistory
PVHPVH Corp.COM5,786$374.0K<0.1%−186−3.1%ReducedHistory
TSTenaris SASPONSORED ADS9,612$375.9K<0.1%00.0%UnchangedHistory
IDCCInterDigital, Inc.COM1,826$377.5K<0.1%+303+19.9%AddedHistory
SUSuncor Energy IncStock9,780$378.7K<0.1%+35+0.4%AddedHistory
RJFRaymond James Financial IncCOM2,734$379.8K<0.1%−1,264−31.6%ReducedHistory
EEni SpASPONSORED ADR12,319$381.0K<0.1%−58−0.5%ReducedHistory
LNCLincoln National CorpCOM10,628$381.7K<0.1%−36−0.3%ReducedHistory
CNXCNX Resources CorpCOM12,131$381.9K<0.1%−131−1.1%ReducedHistory
FOXAFox CorpCL A COM6,778$383.6K<0.1%+205+3.1%AddedHistory
AOSSmith A O CorpCOM5,926$387.3K<0.1%+53+0.9%AddedHistory
EXRExtra Space Storage Inc.COM2,609$387.4K<0.1%+449+20.8%AddedHistory
MKLMarkel Group Inc.COM208$388.9K<0.1%−5−2.3%ReducedHistory
SYFSynchrony FinancialCOM7,347$388.9K<0.1%+163+2.3%AddedHistory
TMHCTaylor Morrison Home CorpCOM6,484$389.3K<0.1%−3,381−34.3%ReducedHistory
DECKDeckers Outdoor CorpCOM3,505$391.9K<0.1%−13−0.4%ReducedHistory
TELFYTelefonica S ASPONSORED ADR84,181$392.3K<0.1%−374−0.4%ReducedHistory
SHOPShopify Inc.Stock4,146$395.9K<0.1%+208+5.3%AddedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF7,707$396.8K<0.1%00.0%Unchanged–
RRyder System IncCOM2,761$397.1K<0.1%+53+2.0%AddedHistory
FEFirstenergy CorpCOM9,858$398.5K<0.1%−1,293−11.6%ReducedHistory
CINFCincinnati Financial CorpCOM2,706$399.7K<0.1%+652+31.7%AddedHistory
BIIBBiogen Inc.COM2,955$404.4K<0.1%−2,110−41.7%ReducedHistory
SBACSba Communications CorpCL A1,839$404.6K<0.1%+518+39.2%AddedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF11,840$404.9K<0.1%00.0%Unchanged–
MAAMid America Apartment Communities Inc.COM2,419$405.4K<0.1%+23+1.0%AddedHistory
SFMSprouts Farmers Market, Inc.COM2,661$406.2K<0.1%−4,054−60.4%ReducedHistory
FHNFirst Horizon CorpCOM20,919$406.2K<0.1%+779+3.9%AddedHistory
ALBAlbemarle CorpStock5,641$406.3K<0.1%−944−14.3%ReducedHistory
DPZDominos Pizza IncCOM887$407.5K<0.1%+33+3.9%AddedHistory
CNCCentene CorpStock6,714$407.6K<0.1%+1,880+38.9%AddedHistory
TALTAL Education GroupSPONSORED ADS31,028$409.9K<0.1%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF3,200$412.7K<0.1%−35−1.1%Reduced–
HALHalliburton CoStock16,508$418.8K<0.1%+2,399+17.0%AddedHistory
EXPEExpedia Group, Inc.Stock2,492$418.9K<0.1%−28−1.1%ReducedHistory
EFXEquifax IncCOM1,725$420.1K<0.1%+23+1.4%AddedHistory
CTRACoterra Energy Inc.Stock14,539$420.2K<0.1%−498−3.3%ReducedHistory
EXEExpand Energy CorpCOM3,795$422.5K<0.1%+274+7.8%AddedHistory
REGRegency Centers CorpCOM5,743$423.6K<0.1%+1,008+21.3%AddedHistory
GFIGold Fields LtdSPONSORED ADR19,193$424.0K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF5,287$424.9K<0.1%00.0%Unchanged–
VLYValley National BancorpCOM47,882$425.7K<0.1%−3,348−6.5%ReducedHistory
MOSMosaic CoCOM15,766$425.8K<0.1%+1,851+13.3%AddedHistory
VOYAVoya Financial, Inc.COM6,301$427.0K<0.1%+190+3.1%AddedHistory
GNTXGentex CorpCOM18,332$427.1K<0.1%−38,587−67.8%ReducedHistory
BOKFBok Financial CorpCOM NEW4,103$427.3K<0.1%+13+0.3%AddedHistory
VICIVici Properties Inc.COM13,154$429.1K<0.1%+3,738+39.7%AddedHistory
ALCAlcon IncStock4,544$431.4K<0.1%+10+0.2%AddedHistory
DEODiageo PLCSPON ADR NEW4,164$436.3K<0.1%+956+29.8%AddedHistory
RRCRange Resources CorpCOM10,967$437.9K<0.1%+164+1.5%AddedHistory
MTBM&T Bank CorpCOM2,454$438.7K<0.1%−48−1.9%ReducedHistory
MOHMolina Healthcare, Inc.COM1,335$439.7K<0.1%−217−14.0%ReducedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD13,768$441.7K<0.1%−854−5.8%ReducedHistory
CAGConagra Brands Inc.Stock16,565$441.8K<0.1%+2,699+19.5%AddedHistory
TYLTyler Technologies IncCOM775$450.6K<0.1%+37+5.0%AddedHistory
AEEAmeren CorpCOM4,519$453.7K<0.1%+867+23.7%AddedHistory
UFPIUfp Industries IncCOM4,290$459.2K<0.1%+522+13.9%AddedHistory
TAPMolson Coors Beverage CoCL B7,617$463.6K<0.1%−66−0.9%ReducedHistory
RSReliance, Inc.COM1,616$466.6K<0.1%−4−0.2%ReducedHistory
NTAPNetApp, Inc.Stock5,344$469.4K<0.1%−526−9.0%ReducedHistory
GLWCorning IncCOM10,299$471.5K<0.1%+617+6.4%AddedHistory
CMAComerica IncCOM8,036$474.6K<0.1%−424−5.0%ReducedHistory
CNHCNH Industrial N.V.SHS38,747$475.8K<0.1%+8,978+30.2%AddedHistory
WSOWatsco IncCOM937$476.3K<0.1%+5+0.5%AddedHistory
LECOLincoln Electric Holdings IncCOM2,521$476.9K<0.1%+74+3.0%AddedHistory
GENGen Digital Inc.Stock18,001$477.7K<0.1%+668+3.9%AddedHistory
SPDR Series Trust78464A607ST STR DOW REIT4,827$478.5K<0.1%00.0%Unchanged–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,140$478.7K<0.1%00.0%UnchangedHistory
PODDInsulet CorpStock1,827$479.8K<0.1%+17+0.9%AddedHistory
JLLJones Lang Lasalle IncCOM1,936$480.0K<0.1%+319+19.7%AddedHistory
PPLPPL CorpCOM13,469$486.4K<0.1%+177+1.3%AddedHistory
DASHDoorDash, Inc.Stock2,665$487.1K<0.1%+246+10.2%AddedHistory
IRIngersoll Rand Inc.COM6,100$488.2K<0.1%−360−5.6%ReducedHistory
TTWOTake Two Interactive Software IncCOM2,373$491.8K<0.1%+380+19.1%AddedHistory
ATOAtmos Energy CorpCOM3,189$493.0K<0.1%+665+26.3%AddedHistory
IPInternational Paper CoCOM9,244$493.2K<0.1%+224+2.5%AddedHistory
CRCrane CoCOMMON STOCK3,220$493.2K<0.1%+51+1.6%AddedHistory
PKGPackaging Corp of AmericaStock2,494$493.9K<0.1%−9−0.4%ReducedHistory
ADMArcher-Daniels-Midland CoStock10,313$495.1K<0.1%−1,762−14.6%ReducedHistory
IQVIQVIA Holdings Inc.Stock2,819$497.0K<0.1%−354−11.2%ReducedHistory

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