Greenleaf Trust
- SEC CIK
- 0001162170
- Latest filing
- Jul 21, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 17, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 797
- 0 vs. Q1 2025
- Portfolio value
- $11.3B
- +$345.2M (+3.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ATOAtmos Energy Corp | COM | 3,075 | $473.9K | <0.1% | −114−3.6% | Reduced | History |
| RFRegions Financial Corp | COM | 20,164 | $474.3K | <0.1% | −4,602−18.6% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 10,649 | $476.0K | <0.1% | +4,168+64.3% | Added | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,163 | $478.6K | <0.1% | −1,434−39.9% | Reduced | History |
| WCCWesco International Inc | COM | 2,597 | $481.0K | <0.1% | +237+10.0% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 6,229 | $482.1K | <0.1% | −2,019−24.5% | Reduced | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 11,840 | $482.8K | <0.1% | 00.0% | Unchanged | – |
| CRCrane Co | COMMON STOCK | 2,552 | $484.6K | <0.1% | −668−20.7% | Reduced | History |
| PKGPackaging Corp of America | Stock | 2,573 | $484.9K | <0.1% | +79+3.2% | Added | History |
| CPAYCorpay, Inc. | COM SHS | 1,478 | $490.4K | <0.1% | −183−11.0% | Reduced | History |
| IRIngersoll Rand Inc. | COM | 5,935 | $493.7K | <0.1% | −165−2.7% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,140 | $502.3K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,287 | $504.0K | <0.1% | 00.0% | Unchanged | – |
| PFGPrincipal Financial Group Inc | COM | 6,355 | $504.8K | <0.1% | −1,344−17.5% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 15,391 | $508.8K | <0.1% | −439−2.8% | Reduced | History |
| LENLennar Corp | CL A | 4,627 | $511.8K | <0.1% | −800−14.7% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,760 | $513.0K | <0.1% | +156+2.8% | Added | – |
| HESHess Corp | Stock | 3,718 | $515.1K | <0.1% | +203+5.8% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,488 | $515.2K | <0.1% | +160+3.0% | Added | – |
| CRHCRH Public Ltd Co | ORD | 5,623 | $516.2K | <0.1% | −2,302−29.0% | Reduced | History |
| RSReliance, Inc. | COM | 1,645 | $516.4K | <0.1% | +29+1.8% | Added | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 8,771 | $519.2K | <0.1% | −471−5.1% | Reduced | – |
| DGXQuest Diagnostics Inc | COM | 2,929 | $526.1K | <0.1% | −200−6.4% | Reduced | History |
| GENGen Digital Inc. | Stock | 17,993 | $529.0K | <0.1% | −80.0% | Reduced | History |
| SANBanco Santander, S.A. | ADR | 63,735 | $529.0K | <0.1% | +7,997+14.3% | Added | History |
| PODDInsulet Corp | Stock | 1,689 | $530.6K | <0.1% | −138−7.6% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,166 | $531.6K | <0.1% | −1,647−24.2% | Reduced | – |
| TTWOTake Two Interactive Software Inc | COM | 2,198 | $533.8K | <0.1% | −175−7.4% | Reduced | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 5,577 | $535.1K | <0.1% | −403−6.7% | Reduced | History |
| VRSNVerisign Inc | COM | 1,853 | $535.1K | <0.1% | −135−6.8% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 2,257 | $536.2K | <0.1% | −440−16.3% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 10,989 | $540.4K | <0.1% | −1,224−10.0% | Reduced | History |
| APPAppLovin Corp | COM CL A | 1,557 | $545.1K | <0.1% | +682+77.9% | Added | History |
| BBarrick Mining Corp | Stock | 26,202 | $545.5K | <0.1% | +26,202 | New | History |
| HUMHumana Inc | Stock | 2,234 | $546.2K | <0.1% | −88−3.8% | Reduced | History |
| FLEXFlex Ltd. | Stock | 11,033 | $550.8K | <0.1% | +914+9.0% | Added | History |
| WATWaters Corp | COM | 1,582 | $552.2K | <0.1% | −71−4.3% | Reduced | History |
| FTVFortive Corp | Stock | 10,736 | $559.7K | <0.1% | −2,505−18.9% | Reduced | History |
| TFCTruist Financial Corp | COM | 13,047 | $560.9K | <0.1% | −2,350−15.3% | Reduced | History |
| CCICrown Castle Inc. | REIT | 5,463 | $561.2K | <0.1% | −151−2.7% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 4,368 | $561.4K | <0.1% | −16−0.4% | Reduced | – |
| TPRTapestry, Inc. | COM | 6,418 | $563.6K | <0.1% | −891−12.2% | Reduced | History |
| LITELumentum Holdings Inc. | COM | 5,945 | $565.1K | <0.1% | +1,063+21.8% | Added | History |
| PSAPublic Storage | COM | 1,942 | $569.8K | <0.1% | −90−4.4% | Reduced | History |
| IAUiShares Gold Trust | ETF | 9,146 | $570.3K | <0.1% | −752−7.6% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 4,472 | $572.5K | <0.1% | −211−4.5% | Reduced | History |
| CNOCNO Financial Group, Inc. | COM | 15,165 | $585.1K | <0.1% | −39−0.3% | Reduced | History |
| ESEversource Energy | Stock | 9,208 | $585.8K | <0.1% | −1,837−16.6% | Reduced | History |
| FMCFMC Corp | COM NEW | 14,220 | $593.7K | <0.1% | +8,320+141.0% | Added | History |
| HPQHP Inc | Stock | 24,295 | $594.3K | <0.1% | −6,115−20.1% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 2,929 | $596.1K | <0.1% | −48−1.6% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 1,093 | $600.0K | <0.1% | −54−4.7% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 7,710 | $601.6K | <0.1% | +255+3.4% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 11,467 | $605.2K | <0.1% | +1,154+11.2% | Added | History |
| GLWCorning Inc | COM | 11,534 | $606.6K | <0.1% | +1,235+12.0% | Added | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 39,274 | $607.6K | <0.1% | −2,064−5.0% | Reduced | History |
| KKellanova | Stock | 7,681 | $610.9K | <0.1% | −4,724−38.1% | Reduced | History |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 8,159 | $616.1K | <0.1% | −1,110−12.0% | Reduced | – |
| NTAPNetApp, Inc. | Stock | 5,895 | $628.1K | <0.1% | +551+10.3% | Added | History |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 13,907 | $628.3K | <0.1% | +139+1.0% | Added | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 13,763 | $629.9K | <0.1% | 00.0% | Unchanged | – |
| GHCGraham Holdings Co | COM CL B | 666 | $630.1K | <0.1% | −3−0.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 30,185 | $631.5K | <0.1% | +30,185 | New | – |
| CFGCitizens Financial Group Inc | COM | 14,205 | $635.7K | <0.1% | −1,754−11.0% | Reduced | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 12,631 | $637.4K | <0.1% | +23+0.2% | Added | History |
| STESTERIS plc | SHS USD | 2,683 | $644.5K | <0.1% | +235+9.6% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 26,366 | $645.4K | <0.1% | −3,046−10.4% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 4,056 | $648.7K | <0.1% | −154−3.7% | Reduced | History |
| GDDYGoDaddy Inc. | CL A | 3,610 | $650.0K | <0.1% | −340−8.6% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 2,729 | $655.0K | <0.1% | −327−10.7% | Reduced | History |
| ALVAutoliv Inc | COM | 5,895 | $659.7K | <0.1% | −443−7.0% | Reduced | History |
| HSTHost Hotels & Resorts, Inc. | COM | 43,055 | $661.3K | <0.1% | −436−1.0% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 4,984 | $661.9K | <0.1% | 00.0% | Unchanged | – |
| MOSMosaic Co | COM | 18,161 | $662.5K | <0.1% | +2,395+15.2% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,675 | $664.2K | <0.1% | 00.0% | Unchanged | – |
| LAMRLamar Advertising Co | REIT | 5,477 | $664.7K | <0.1% | −274−4.8% | Reduced | History |
| SLBSLB Limited | Stock | 19,711 | $666.2K | <0.1% | −13,111−39.9% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3,189 | $667.6K | <0.1% | −248−7.2% | Reduced | History |
| AMEAmetek Inc | COM | 3,703 | $670.1K | <0.1% | −480−11.5% | Reduced | History |
| SYYSysco Corp | Stock | 8,913 | $675.1K | <0.1% | −8,682−49.3% | Reduced | History |
| NUENucor Corp | COM | 5,217 | $675.8K | <0.1% | −2,949−36.1% | Reduced | History |
| TSCOTractor Supply Co | COM | 12,898 | $680.6K | <0.1% | −607−4.5% | Reduced | History |
| ORealty Income Corp | REIT | 11,855 | $683.0K | <0.1% | +759+6.8% | Added | History |
| DVNDevon Energy Corp | Stock | 21,500 | $683.9K | <0.1% | −4,781−18.2% | Reduced | History |
| ITGartner Inc | COM | 1,706 | $689.6K | <0.1% | +102+6.4% | Added | History |
| UHAL.BU-Haul Holding Co | COM SER N | 12,689 | $689.9K | <0.1% | −2,188−14.7% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 7,239 | $695.7K | <0.1% | −752−9.4% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 4,295 | $703.8K | <0.1% | −238−5.3% | Reduced | History |
| OCOwens Corning | Stock | 5,125 | $704.8K | <0.1% | +1,288+33.6% | Added | History |
| ROSTRoss Stores, Inc. | COM | 5,531 | $705.6K | <0.1% | +399+7.8% | Added | History |
| SGISomnigroup International Inc. | COM | 10,411 | $708.5K | <0.1% | +91+0.9% | Added | History |
| BIIBBiogen Inc. | COM | 5,669 | $712.0K | <0.1% | +2,714+91.8% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,705 | $717.7K | <0.1% | −182−1.3% | Reduced | – |
| RELXRELX PLC | SPONSORED ADR | 13,295 | $722.5K | <0.1% | +22+0.2% | Added | History |
| RRXRegal Rexnord Corp | COM | 4,999 | $724.7K | <0.1% | −188−3.6% | Reduced | History |
| OKEONEOK Inc | COM | 9,059 | $739.5K | <0.1% | −1,014−10.1% | Reduced | History |
| CPRTCopart Inc | COM | 15,075 | $739.7K | <0.1% | −2,876−16.0% | Reduced | History |
| VNOVornado Realty Trust | SH BEN INT | 19,437 | $743.3K | <0.1% | −248−1.3% | Reduced | History |
| DTEDte Energy Co | COM | 5,639 | $746.9K | <0.1% | −553−8.9% | Reduced | History |
| Cyberark Software LtdM2682V108 | SHS | 1,839 | $748.3K | <0.1% | +10+0.5% | Added | – |
Sold out since Q1 2025 (57)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Schwab U.S. REIT ETF808524847 | ETF | 57,386 | $1.23M | <0.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 9,471 | $1.05M | <0.1% | – |
| DFSDiscover Financial Services | COM | 5,925 | $1.01M | <0.1% | History |
| CLXClorox Co | Stock | 5,100 | $751.0K | <0.1% | History |
| SJMJ M SMUCKER Co | Stock | 5,500 | $651.3K | <0.1% | History |
| THQabrdn Healthcare Opportunities Fund | SHS | 30,736 | $634.4K | <0.1% | History |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 15,600 | $535.1K | <0.1% | – |
| WHRWhirlpool Corp | Stock | 5,584 | $503.3K | <0.1% | History |
| Barrick Gold Corp067901108 | COM | 25,757 | $500.7K | <0.1% | – |
| UFPIUfp Industries Inc | COM | 4,290 | $459.2K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 16,565 | $441.8K | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 4,164 | $436.3K | <0.1% | History |
| GNTXGentex Corp | COM | 18,332 | $427.1K | <0.1% | History |
| XUnited States Steel Corp | COM | 8,418 | $355.7K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,700 | $325.7K | <0.1% | – |
| RPMRPM International Inc | COM | 2,679 | $309.9K | <0.1% | History |
| BERYBerry Global Group, Inc. | COM | 4,387 | $306.3K | <0.1% | History |
| EIXEdison International | Stock | 5,116 | $301.4K | <0.1% | History |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 12,500 | $296.5K | <0.1% | – |
| GPCGenuine Parts Co | Stock | 2,328 | $277.4K | <0.1% | History |
| DOCHealthpeak Properties, Inc. | COM | 13,645 | $275.9K | <0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 4,675 | $249.2K | <0.1% | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 4,780 | $247.5K | <0.1% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,343 | $239.3K | <0.1% | – |
| WYWeyerhaeuser Co | COM NEW | 8,122 | $237.8K | <0.1% | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 926 | $233.1K | <0.1% | – |
| KNFKnife River Corp | Stock | 2,567 | $231.6K | <0.1% | History |
| GATXGatx Corp | COM | 1,467 | $227.8K | <0.1% | History |
| FBINFortune Brands Innovations, Inc. | COM | 3,726 | $226.8K | <0.1% | History |
| BF.BBrown Forman Corp | Stock | 6,509 | $220.9K | <0.1% | History |
| SAIASaia Inc | COM | 632 | $220.8K | <0.1% | History |
| UGIUgi Corp | Stock | 6,664 | $220.4K | <0.1% | History |
| AESAES Corp | Stock | 17,652 | $219.2K | <0.1% | History |
| DLTRDollar Tree, Inc. | COM | 2,913 | $218.7K | <0.1% | History |
| iShares Tr464288745 | GLB CNS DISC ETF | 1,226 | $217.8K | <0.1% | – |
| BAXBaxter International Inc | Stock | 6,299 | $215.6K | <0.1% | History |
| MGYMagnolia Oil & Gas Corp | CL A | 8,402 | $212.2K | <0.1% | History |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 1,924 | $210.9K | <0.1% | History |
| GLGlobe Life Inc. | COM | 1,590 | $209.4K | <0.1% | History |
| APTVAptiv PLC | Stock | 3,519 | $209.4K | <0.1% | History |
| COOCooper Companies, Inc. | COM | 2,463 | $207.8K | <0.1% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 2,934 | $207.4K | <0.1% | History |
| NNNNNN REIT, Inc. | REIT | 4,846 | $206.7K | <0.1% | History |
| HUBSHubSpot Inc | COM | 357 | $204.0K | <0.1% | History |
| STWDStarwood Property Trust, Inc. | COM | 10,272 | $203.1K | <0.1% | History |
| ORIOld Republic International Corp | COM | 5,171 | $202.8K | <0.1% | History |
| TDSTelephone & Data Systems Inc | COM NEW | 5,220 | $202.2K | <0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 1,605 | $200.5K | <0.1% | History |
| ELSEquity Lifestyle Properties Inc | COM | 3,000 | $200.1K | <0.1% | History |
| MMacy's, Inc. | COM | 14,404 | $180.9K | <0.1% | History |
| MDUMdu Resources Group Inc | Stock | 10,257 | $173.4K | <0.1% | History |
| VFCV F Corp | Stock | 10,557 | $163.8K | <0.1% | History |
| TWITitan International Inc | COM | 16,655 | $139.7K | <0.1% | History |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 20,896 | $130.0K | <0.1% | History |
| PTENPatterson Uti Energy Inc | COM | 13,384 | $110.0K | <0.1% | History |
| RCReady Capital Corp | COM | 10,807 | $55.0K | <0.1% | History |
| Curevac N VN2451R105 | COM | 11,036 | $30.6K | <0.1% | – |