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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
EXCExelon CorpStock24,125$1.11M<0.1%+3,323+16.0%AddedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX11,523$1.11M<0.1%+1,619+16.3%Added–
ANSSAnsys IncCOM3,515$1.11M<0.1%−136−3.7%ReducedHistory
FANGDiamondback Energy, Inc.Stock7,005$1.12M<0.1%+113+1.6%AddedHistory
NEMNEWMONT CorpStock23,711$1.14M<0.1%+698+3.0%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF31,446$1.14M<0.1%−204−0.6%Reduced–
PCARPaccar IncCOM11,801$1.15M<0.1%−42−0.4%ReducedHistory
VLTOVeralto CorpStock11,915$1.16M<0.1%+507+4.4%AddedHistory
IBNIcici Bank LtdADR36,958$1.16M<0.1%−25,968−41.3%ReducedHistory
TRIThomson Reuters CorpCOM NO PAR6,797$1.17M<0.1%+8+0.1%AddedHistory
DXCMDexcom IncCOM17,209$1.18M<0.1%+3,114+22.1%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM5,762$1.18M<0.1%+96+1.7%AddedHistory
BALLBALL CorpCOM22,848$1.19M<0.1%+1,236+5.7%AddedHistory
RSGRepublic Services, Inc.COM4,915$1.19M<0.1%+207+4.4%AddedHistory
LHLabcorp Holdings Inc.Stock5,130$1.19M<0.1%−312−5.7%ReducedHistory
GLDSPDR Gold TrustETF4,174$1.20M<0.1%−208−4.7%ReducedHistory
MCHPMicrochip Technology IncStock24,933$1.21M<0.1%+242+1.0%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF4,716$1.21M<0.1%00.0%Unchanged–
REGNRegeneron Pharmaceuticals, Inc.COM1,912$1.21M<0.1%+3+0.2%AddedHistory
OTISOtis Worldwide CorpStock11,829$1.22M<0.1%+1,348+12.9%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock3,463$1.22M<0.1%+496+16.7%AddedHistory
Schwab U.S. REIT ETF808524847ETF57,386$1.23M<0.1%00.0%Unchanged–
CMGChipotle Mexican Grill IncCOM24,757$1.24M<0.1%−285−1.1%ReducedHistory
CTVACorteva, Inc.Stock19,776$1.24M<0.1%+792+4.2%AddedHistory
TRGPTarga Resources Corp.COM6,330$1.27M<0.1%+24+0.4%AddedHistory
iShares Tr464287291GLOBAL TECH ETF16,985$1.29M<0.1%00.0%Unchanged–
AJGArthur J. Gallagher & Co.COM3,731$1.29M<0.1%+421+12.7%AddedHistory
DOWDow Inc.Stock37,454$1.31M<0.1%+1,633+4.6%AddedHistory
VTRVentas, Inc.REIT19,145$1.32M<0.1%+717+3.9%AddedHistory
SYYSysco CorpStock17,595$1.32M<0.1%−3,299−15.8%ReducedHistory
EQIXEquinix IncCOM1,625$1.32M<0.1%−25−1.5%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF5,987$1.33M<0.1%+182+3.1%Added–
TMToyota Motor CorpADS7,645$1.35M<0.1%−105−1.4%ReducedHistory
CVSCVS Health CorpStock19,949$1.35M<0.1%+3,000+17.7%AddedHistory
SHELShell plcADR18,671$1.37M<0.1%−117−0.6%ReducedHistory
GMGeneral Motors CoCOM29,123$1.37M<0.1%+36+0.1%AddedHistory
SLBSLB LimitedStock32,822$1.37M<0.1%+1,406+4.5%AddedHistory
iShares Russell 1000 Value ETF464287598ETF7,313$1.38M<0.1%−837−10.3%Reduced–
SCSSteelcase IncCL A125,962$1.38M<0.1%00.0%UnchangedHistory
NTRSNorthern Trust CorpCOM14,011$1.38M<0.1%+48+0.3%AddedHistory
SAPSAP SEADR5,167$1.39M<0.1%+127+2.5%AddedHistory
DDDuPont de Nemours, Inc.COM18,602$1.39M<0.1%−90−0.5%ReducedHistory
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX14,084$1.39M<0.1%+522+3.8%Added–
ROKRockwell Automation, IncStock5,381$1.39M<0.1%−24−0.4%ReducedHistory
GWWW.W. Grainger, Inc.Stock1,410$1.39M<0.1%−14−1.0%ReducedHistory
USBUS Bancorp DECOM NEW33,030$1.39M<0.1%+194+0.6%AddedHistory
Tidal Trust III45259A209NAACP MINO ETF35,075$1.40M<0.1%−1,175−3.2%Reduced–
PSXPhillips 66Stock11,477$1.42M<0.1%+94+0.8%AddedHistory
Impact Shs FDS I Tr45259A100YWCA WOMENS ETF37,160$1.42M<0.1%−1,425−3.7%Reduced–
TELTE Connectivity plcStock10,077$1.42M<0.1%+471+4.9%AddedHistory
EOGEOG Resources IncStock11,266$1.44M<0.1%+74+0.7%AddedHistory
STTState Street CorpCOM16,432$1.47M<0.1%−349−2.1%ReducedHistory
CDNSCadence Design Systems IncStock5,802$1.48M<0.1%+39+0.7%AddedHistory
UBSUBS Group AGStock48,717$1.49M<0.1%+168+0.3%AddedHistory
CORCencora, Inc.Stock5,469$1.52M<0.1%+112+2.1%AddedHistory
EBAYeBay IncCOM22,609$1.53M<0.1%+437+2.0%AddedHistory
RDYDr Reddys Laboratories LtdADR117,441$1.55M<0.1%−170−0.1%ReducedHistory
SSBSouthState Bank CorpCOM16,784$1.56M<0.1%+1,424+9.3%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS114,605$1.56M<0.1%−38,865−25.3%ReducedHistory
ASMLASML Holding NVADR2,364$1.57M<0.1%−332−12.3%ReducedHistory
WELLWelltower Inc.REIT10,248$1.57M<0.1%+828+8.8%AddedHistory
CARRCarrier Global CorpStock25,009$1.59M<0.1%+1,529+6.5%AddedHistory
HCAHCA Healthcare, Inc.COM4,610$1.59M<0.1%−1,161−20.1%ReducedHistory
ZTSZoetis Inc.Stock9,689$1.60M<0.1%+1,386+16.7%AddedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5035,220$1.62M<0.1%00.0%Unchanged–
MPCMarathon Petroleum CorpStock11,196$1.63M<0.1%+382+3.5%AddedHistory
MSTRStrategy IncStock5,671$1.63M<0.1%+828+17.1%AddedHistory
SPGSimon Property Group Inc.REIT9,904$1.64M<0.1%−35−0.4%ReducedHistory
WMBWilliams Companies, Inc.COM27,541$1.65M<0.1%+3,028+12.4%AddedHistory
CEGConstellation Energy CorpStock8,217$1.66M<0.1%+713+9.5%AddedHistory
UBERUber Technologies, IncStock22,752$1.66M<0.1%+5,645+33.0%AddedHistory
YUMYum Brands IncStock10,677$1.68M<0.1%−90−0.8%ReducedHistory
NOCNorthrop Grumman CorpStock3,310$1.69M<0.1%−12−0.4%ReducedHistory
GDGeneral Dynamics CorpStock6,294$1.72M<0.1%+885+16.4%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF33,843$1.72M<0.1%−673−1.9%Reduced–
BABoeing CoStock10,333$1.76M<0.1%+2,323+29.0%AddedHistory
OMCOmnicom Group Inc.COM21,472$1.78M<0.1%−6,372−22.9%ReducedHistory
TGTTarget CorpStock17,216$1.80M<0.1%−96−0.6%ReducedHistory
KMIKinder Morgan, Inc.Stock62,982$1.80M<0.1%+2,327+3.8%AddedHistory
NSCNorfolk Southern CorpStock7,597$1.80M<0.1%−102−1.3%ReducedHistory
PHParker-Hannifin CorpStock3,033$1.84M<0.1%+102+3.5%AddedHistory
CBRECbre Group, Inc.CL A14,243$1.86M<0.1%−428−2.9%ReducedHistory
BXBlackstone Inc.COM13,339$1.86M<0.1%+6,874+106.3%AddedHistory
JCIJohnson Controls International plcStock23,498$1.88M<0.1%−3,969−14.5%ReducedHistory
INTCIntel CorpStock83,051$1.89M<0.1%+1,462+1.8%AddedHistory
CCitigroup IncStock26,576$1.89M<0.1%+2,428+10.1%AddedHistory
SONYSony Group CorpSPONSORED ADR74,511$1.89M<0.1%−21,617−22.5%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF11,007$1.90M<0.1%−310−2.7%Reduced–
BMYBristol Myers Squibb CoStock31,179$1.90M<0.1%+1,002+3.3%AddedHistory
MDTMedtronic plcStock21,279$1.91M<0.1%+7,184+51.0%AddedHistory
BROBrown & Brown, Inc.Stock15,441$1.92M<0.1%−34−0.2%ReducedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD45,943$1.93M<0.1%−14,276−23.7%Reduced–
Flexshares Tr33939L845QLT DIV DEF IDX27,666$1.93M<0.1%−1,800−6.1%Reduced–
GEVGE Vernova Inc.Stock6,349$1.94M<0.1%+372+6.2%AddedHistory
AFLAflac IncStock17,549$1.95M<0.1%+285+1.7%AddedHistory
COFCapital One Financial CorpStock10,917$1.96M<0.1%+229+2.1%AddedHistory
MSCIMSCI Inc.Stock3,468$1.96M<0.1%+22+0.6%AddedHistory
NVSNovartis AGADR17,624$1.96M<0.1%−169−0.9%ReducedHistory
HSYHershey CoCOM11,507$1.97M<0.1%+1,270+12.4%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF43,844$1.98M<0.1%−7,295−14.3%Reduced–

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