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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
ALNYAlnylam Pharmaceuticals, Inc.COM2,750$742.6K<0.1%+28+1.0%AddedHistory
CAHCardinal Health IncStock5,396$743.4K<0.1%+195+3.7%AddedHistory
TSCOTractor Supply CoCOM13,505$744.1K<0.1%−47−0.3%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF3,868$750.4K<0.1%+46+1.2%Added–
CLXClorox CoStock5,100$751.0K<0.1%−175−3.3%ReducedHistory
IDXXIDEXX Laboratories IncCOM1,791$752.1K<0.1%+163+10.0%AddedHistory
INGING Groep NVSPONSORED ADR38,849$761.1K<0.1%−93−0.2%ReducedHistory
VSTVistra Corp.Stock6,481$761.1K<0.1%−10,981−62.9%ReducedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF28,650$761.5K<0.1%−1,605−5.3%Reduced–
LULUlululemon athletica inc.Stock2,697$763.4K<0.1%−52−1.9%ReducedHistory
DRIDarden Restaurants IncCOM3,688$766.2K<0.1%+57+1.6%AddedHistory
KBKB Financial Group Inc.SPONSORED ADR14,571$788.4K<0.1%−50.0%ReducedHistory
CHTRCharter Communications, Inc.CL A2,152$793.1K<0.1%+62+3.0%AddedHistory
iShares Tr464287721U.S. TECH ETF5,657$794.5K<0.1%00.0%Unchanged–
XPOXPO, Inc.COM7,411$797.3K<0.1%+5,037+212.2%AddedHistory
IPGInterpublic Group of Companies, Inc.COM29,412$798.8K<0.1%+292+1.0%AddedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD456,833$804.0K<0.1%00.0%UnchangedHistory
EAElectronic Arts Inc.COM5,580$806.4K<0.1%−344−5.8%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A436$808.4K<0.1%+2+0.5%AddedHistory
KKRKKR & Co. Inc.COM6,998$809.0K<0.1%+861+14.0%AddedHistory
PPGPPG Industries IncStock7,448$814.4K<0.1%+490+7.0%AddedHistory
FICOFair Isaac CorpCOM442$815.1K<0.1%+14+3.3%AddedHistory
CHKPCheck Point Software Technologies LtdORD3,597$819.8K<0.1%−238−6.2%ReducedHistory
ZBRAZebra Technologies CorpCL A2,904$820.6K<0.1%−159−5.2%ReducedHistory
PWRQuanta Services, Inc.COM3,246$825.1K<0.1%−3−0.1%ReducedHistory
MNSTMonster Beverage CorpCOM14,238$833.2K<0.1%+1,968+16.0%AddedHistory
OMFOneMain Holdings, Inc.COM17,133$837.5K<0.1%+110+0.6%AddedHistory
AXONAxon Enterprise, Inc.COM1,597$839.9K<0.1%+32+2.0%AddedHistory
HPQHP IncStock30,410$842.1K<0.1%−1,798−5.6%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF10,305$842.5K<0.1%−17,096−62.4%Reduced–
LLoews CorpCOM9,203$845.8K<0.1%−26−0.3%ReducedHistory
GRMNGarmin LtdSHS3,937$854.8K<0.1%+40+1.0%AddedHistory
DTEDte Energy CoCOM6,192$856.2K<0.1%+690+12.5%AddedHistory
CMSCMS Energy CorpCOM11,575$869.4K<0.1%+210+1.8%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF40,578$873.6K<0.1%00.0%Unchanged–
TMETencent Music Entertainment GroupSPON ADS60,757$875.5K<0.1%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM7,991$879.7K<0.1%+295+3.8%AddedHistory
UHAL.BU-Haul Holding CoCOM SER N14,877$880.4K<0.1%00.0%UnchangedHistory
UNMUnum GroupStock10,879$886.2K<0.1%−247−2.2%ReducedHistory
DDominion Energy, IncStock15,812$886.6K<0.1%−685−4.2%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM11,465$889.8K<0.1%−573−4.8%ReducedHistory
BDXBecton Dickinson & CoStock3,897$892.6K<0.1%+27+0.7%AddedHistory
WECWec Energy Group, Inc.Stock8,209$894.6K<0.1%+64+0.8%AddedHistory
iShares Tr464287622RUS 1000 ETF2,939$901.5K<0.1%00.0%Unchanged–
iShares Tr46432F388MSCI USA VALUE8,496$906.1K<0.1%+1,600+23.2%Added–
ETREntergy CorpCOM10,619$907.8K<0.1%+627+6.3%AddedHistory
IXOrix CorpSPONSORED ADR43,750$913.9K<0.1%00.0%UnchangedConverted for a 5-for-1 splitHistory
NDAQNasdaq, Inc.COM12,060$914.9K<0.1%+397+3.4%AddedHistory
XYLXylem Inc.COM7,704$920.3K<0.1%+387+5.3%AddedHistory
CNPCenterpoint Energy IncCOM25,429$921.3K<0.1%+2,078+8.9%AddedHistory
VLOValero Energy CorpStock6,987$922.8K<0.1%+886+14.5%AddedHistory
DELLDell Technologies Inc.Stock10,172$927.2K<0.1%+136+1.4%AddedHistory
TTETotalEnergies SESPONSORED ADS14,339$927.6K<0.1%+38+0.3%AddedHistory
EQHEquitable Holdings, Inc.COM17,809$927.7K<0.1%00.0%UnchangedHistory
ODFLOld Dominion Freight Line, Inc.COM5,622$930.2K<0.1%+187+3.4%AddedHistory
DHIHorton D R IncCOM7,362$935.9K<0.1%−99−1.3%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR22,722$940.0K<0.1%+508+2.3%AddedHistory
AAgilent Technologies, Inc.COM8,064$943.3K<0.1%+28+0.3%AddedHistory
WSMWilliams Sonoma IncCOM6,011$950.3K<0.1%+9+0.1%AddedHistory
DOVDOVER CorpCOM5,450$957.5K<0.1%+179+3.4%AddedHistory
Vanguard Information Technology ETF92204A702ETF1,775$962.7K<0.1%−145−7.6%Reduced–
ULUnilever PLCSPON ADR NEW16,242$967.2K<0.1%+141+0.9%AddedHistory
FTVFortive CorpStock13,241$969.0K<0.1%−20.0%ReducedHistory
ENBEnbridge IncStock21,876$969.3K<0.1%−83−0.4%ReducedHistory
LNGCheniere Energy, Inc.COM NEW4,212$974.7K<0.1%+46+1.1%AddedHistory
PEGPublic Service Enterprise Group IncCOM11,847$975.0K<0.1%+708+6.4%AddedHistory
GISGeneral Mills IncStock16,372$978.9K<0.1%−4,860−22.9%ReducedHistory
NUENucor CorpCOM8,166$982.7K<0.1%+481+6.3%AddedHistory
DVNDevon Energy CorpStock26,281$982.9K<0.1%+2,871+12.3%AddedHistory
FCXFreeport-McMoran IncStock26,093$987.9K<0.1%+316+1.2%AddedHistory
BHPBHP Group LtdADR20,478$994.0K<0.1%−680−3.2%ReducedHistory
OKEONEOK IncCOM10,073$999.4K<0.1%+249+2.5%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF38,215$1.00M<0.1%+2,007+5.5%Added–
DFSDiscover Financial ServicesCOM5,925$1.01M<0.1%+77+1.3%AddedHistory
CPRTCopart IncCOM17,951$1.02M<0.1%+675+3.9%AddedHistory
MASMasco CorpCOM14,635$1.02M<0.1%+34+0.2%AddedHistory
AEGAegon Ltd.AMER REG 1 CERT154,518$1.02M<0.1%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock10,596$1.02M<0.1%+565+5.6%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF20,005$1.02M<0.1%00.0%Unchanged–
KKellanovaStock12,405$1.02M<0.1%+589+5.0%AddedHistory
MTDMettler Toledo International IncCOM872$1.03M<0.1%+10+1.2%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW17,967$1.03M<0.1%00.0%UnchangedHistory
EDConsolidated Edison IncStock9,341$1.03M<0.1%+782+9.1%AddedHistory
RIORio Tinto PLCADR17,317$1.04M<0.1%−424−2.4%ReducedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF9,471$1.05M<0.1%00.0%Unchanged–
iShares Russell Mid-Cap Value ETF464287473ETF8,323$1.05M<0.1%−1,118−11.8%Reduced–
PRUPrudential Financial IncStock9,460$1.06M<0.1%−2,344−19.9%ReducedHistory
EQTEQT CorpStock19,954$1.07M<0.1%+477+2.4%AddedHistory
TDYTeledyne Technologies IncCOM2,148$1.07M<0.1%+27+1.3%AddedHistory
UMCUnited Microelectronics CorpSPON ADR NEW149,729$1.07M<0.1%+630+0.4%AddedHistory
XELXcel Energy IncStock15,133$1.07M<0.1%+606+4.2%AddedHistory
TRUTransUnionCOM12,912$1.07M<0.1%−141−1.1%ReducedHistory
FDXFedEx CorpStock4,415$1.08M<0.1%−147−3.2%ReducedHistory
URIUnited Rentals, Inc.COM1,727$1.08M<0.1%+60+3.6%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR80,553$1.10M<0.1%+1,593+2.0%AddedHistory
UPSUnited Parcel Service IncStock10,001$1.10M<0.1%−2,088−17.3%ReducedHistory
BABAAlibaba Group Holding LtdADR8,336$1.10M<0.1%+85+1.0%AddedHistory
PAYXPaychex IncStock7,146$1.10M<0.1%+694+10.8%AddedHistory
MARMarriott International IncStock4,657$1.11M<0.1%+113+2.5%AddedHistory
AEPAmerican Electric Power Co IncStock10,152$1.11M<0.1%+406+4.2%AddedHistory

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