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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
FDSFactset Research Systems IncStock4,388$1.99M<0.1%−144−3.2%ReducedHistory
AONAon plcCL A5,024$2.01M<0.1%+287+6.1%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR27,608$2.03M<0.1%+504+1.9%AddedHistory
AIGAmerican International Group, Inc.Stock23,428$2.04M<0.1%+943+4.2%AddedHistory
CTASCintas CorpStock9,965$2.05M<0.1%+924+10.2%AddedHistory
TTTrane Technologies plcSHS6,152$2.07M<0.1%+235+4.0%AddedHistory
KRKroger CoStock31,649$2.14M<0.1%+433+1.4%AddedHistory
KNSLKinsale Capital Group, Inc.Stock4,451$2.17M<0.1%+4,451NewHistory
ALLAllstate CorpStock10,519$2.18M<0.1%+350+3.4%AddedHistory
KMBKimberly Clark CorpStock15,367$2.19M<0.1%+438+2.9%AddedHistory
PNCPNC Financial Services Group, Inc.Stock12,540$2.20M<0.1%+129+1.0%AddedHistory
TDGTransDigm Group INCCOM1,605$2.22M<0.1%+92+6.1%AddedHistory
MSIMotorola Solutions, Inc.Stock5,111$2.24M<0.1%−646−11.2%ReducedHistory
CSXCSX CorpStock76,335$2.25M<0.1%−6,256−7.6%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF11,164$2.31M<0.1%+2,660+31.3%Added–
HLTHilton Worldwide Holdings Inc.COM10,188$2.32M<0.1%−15−0.1%ReducedHistory
DUKDuke Energy CORPStock19,184$2.34M<0.1%+458+2.4%AddedHistory
PLDPrologis, Inc.REIT21,161$2.37M<0.1%+1,762+9.1%AddedHistory
EWEdwards Lifesciences CorpStock32,889$2.38M<0.1%+444+1.4%AddedHistory
AMPAmeriprise Financial IncCOM4,945$2.39M<0.1%−4−0.1%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock10,003$2.43M<0.1%−57−0.6%ReducedHistory
BNYBank of New York Mellon CorpStock29,085$2.44M<0.1%−55−0.2%ReducedHistory
MMM3M CoStock16,695$2.45M<0.1%+404+2.5%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF106,980$2.46M<0.1%+12,108+12.8%Added–
NVONovo Nordisk A SADR35,429$2.46M<0.1%−223−0.6%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM29,875$2.50M<0.1%−1,358−4.3%ReducedHistory
ADIAnalog Devices IncStock12,384$2.50M<0.1%+142+1.2%AddedHistory
CMICummins IncStock8,004$2.51M<0.1%−106−1.3%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF6,836$2.53M<0.1%−189−2.7%Reduced–
AZOAutoZone IncCOM668$2.55M<0.1%−142−17.5%ReducedHistory
MOAltria Group, Inc.Stock42,735$2.56M<0.1%+2,791+7.0%AddedHistory
VNTVontier CorpStock78,303$2.57M<0.1%−621−0.8%ReducedHistory
FITBFifth Third BancorpCOM65,702$2.58M<0.1%+789+1.2%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock10,716$2.62M<0.1%+503+4.9%AddedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR170,448$2.64M<0.1%−125,083−42.3%ReducedHistory
KLACKLA CorpCOM NEW3,932$2.67M<0.1%+138+3.6%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF41,387$2.72M<0.1%00.0%Unchanged–
iShares Russell 1000 Growth ETF464287614ETF7,549$2.73M<0.1%−807−9.7%Reduced–
ORLYO Reilly Automotive IncStock1,911$2.74M<0.1%+43+2.3%AddedHistory
SOSouthern CoStock29,851$2.74M<0.1%+1,147+4.0%AddedHistory
METMetlife IncStock34,367$2.76M<0.1%+2,567+8.1%AddedHistory
TMUST-Mobile US, Inc.Stock10,477$2.79M<0.1%+671+6.8%AddedHistory
VRTXVertex Pharmaceuticals IncStock5,766$2.80M<0.1%+272+5.0%AddedHistory
HIGHartford Insurance Group, Inc.Stock22,652$2.80M<0.1%+253+1.1%AddedHistory
TRVTravelers Companies, Inc.Stock10,679$2.82M<0.1%+182+1.7%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF16,644$2.84M<0.1%−218−1.3%Reduced–
ICEIntercontinental Exchange, Inc.Stock16,517$2.85M<0.1%+399+2.5%AddedHistory
BSXBoston Scientific CorpStock28,258$2.85M<0.1%+1,665+6.3%AddedHistory
CLColgate Palmolive CoStock30,545$2.86M<0.1%−2,422−7.3%ReducedHistory
MUMicron Technology IncStock33,268$2.89M<0.1%+1,493+4.7%AddedHistory
VRSKVerisk Analytics, Inc.COM9,870$2.94M<0.1%+47+0.5%AddedHistory
ELVElevance Health, Inc.Stock6,866$2.99M<0.1%+975+16.6%AddedHistory
COPConocoPhillipsStock28,738$3.02M<0.1%+1,060+3.8%AddedHistory
LPLALPL Financial Holdings Inc.COM9,395$3.07M<0.1%+50+0.5%AddedHistory
CICigna GroupStock9,430$3.10M<0.1%+427+4.7%AddedHistory
MCOMoodys CorpStock6,673$3.11M<0.1%−19−0.3%ReducedHistory
CMCSAComcast CorpStock84,311$3.11M<0.1%−7,739−8.4%ReducedHistory
FASTFastenal CoStock40,829$3.17M<0.1%+1,125+2.8%AddedHistory
SBUXStarbucks CorpStock32,545$3.19M<0.1%+300+0.9%AddedHistory
GILDGilead Sciences, Inc.Stock28,827$3.23M<0.1%+2,279+8.6%AddedHistory
LMTLockheed Martin CorpStock7,247$3.24M<0.1%−260−3.5%ReducedHistory
FISVFiserv IncStock14,710$3.25M<0.1%+782+5.6%AddedHistory
AWKAmerican Water Works Company, Inc.Stock22,093$3.26M<0.1%−1,456−6.2%ReducedHistory
NOWServiceNow, Inc.Stock4,156$3.31M<0.1%+295+7.6%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF6,362$3.39M<0.1%−58−0.9%ReducedHistory
WMWaste Management IncStock14,716$3.41M<0.1%−311−2.1%ReducedHistory
WisdomTree Tr97717W802ITL HIGH DIV FD80,630$3.42M<0.1%−907−1.1%Reduced–
SNPSSynopsys IncCOM8,093$3.47M<0.1%+1,184+17.1%AddedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF36,194$3.53M<0.1%−8,280−18.6%Reduced–
PGRProgressive CorpStock12,485$3.53M<0.1%+347+2.9%AddedHistory
ITWIllinois Tool Works IncStock14,290$3.54M<0.1%−20.0%ReducedHistory
MSMorgan StanleyStock31,235$3.64M<0.1%−1,650−5.0%ReducedHistory
AMDAdvanced Micro Devices IncStock36,039$3.70M<0.1%+500+1.4%AddedHistory
ECLEcolab Inc.Stock14,820$3.76M<0.1%+1,187+8.7%AddedHistory
APHAmphenol CorpCL A58,382$3.83M<0.1%+1,503+2.6%AddedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF31,005$3.86M<0.1%−5,125−14.2%Reduced–
VZVerizon Communications IncStock85,373$3.87M<0.1%−2,860−3.2%ReducedHistory
SPDR Series Trust78464A805ST STR PR SP150057,959$3.94M<0.1%00.0%Unchanged–
EMREmerson Electric CoStock36,096$3.96M<0.1%+274+0.8%AddedHistory
LRCXLam Research CorpStock55,108$4.01M<0.1%+1,196+2.2%AddedHistory
SHWSherwin Williams CoCOM12,078$4.22M<0.1%−5,914−32.9%ReducedHistory
DISWalt Disney CoStock42,888$4.23M<0.1%+506+1.2%AddedHistory
TAT&T Inc.Stock158,237$4.47M<0.1%+8,770+5.9%AddedHistory
SCHWSchwab Charles CorpStock57,657$4.51M<0.1%+3,348+6.2%AddedHistory
GEGeneral Electric CoStock22,701$4.54M<0.1%+1,358+6.4%AddedHistory
CMECME Group Inc.COM17,142$4.55M<0.1%+11,780+219.7%AddedHistory
ETNEaton Corp plcStock16,795$4.57M<0.1%−66−0.4%ReducedHistory
ANETArista Networks, Inc.Stock62,618$4.85M<0.1%+1,418+2.3%AddedHistory
UNPUnion Pacific CorpStock20,729$4.90M<0.1%+167+0.8%AddedHistory
APDAir Products & Chemicals, Inc.Stock16,817$4.96M<0.1%−132−0.8%ReducedHistory
LINLinde PLCStock10,726$4.99M<0.1%−215−2.0%ReducedHistory
CBChubb LtdStock16,635$5.02M<0.1%−1,871−10.1%ReducedHistory
PANWPalo Alto Networks IncStock29,773$5.08M<0.1%+1,707+6.1%AddedHistory
iShares Tr464288414NATIONAL MUN ETF48,662$5.13M<0.1%+1,599+3.4%Added–
MCKMcKesson CorpStock7,725$5.20M<0.1%+6+0.1%AddedHistory
IBMInternational Business Machines CorpStock21,290$5.29M<0.1%+689+3.3%AddedHistory
INTUIntuit Inc.Stock8,638$5.30M<0.1%−585−6.3%ReducedHistory
CATCaterpillar IncStock16,411$5.41M<0.1%−1,330−7.5%ReducedHistory
AMGNAmgen IncStock17,415$5.43M<0.1%−179−1.0%ReducedHistory
WFCWells Fargo & CompanyStock75,982$5.45M<0.1%+1,829+2.5%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