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Livermore
Livermore
ZHEN

Greenleaf Trust

SEC CIK
0001162170
Latest filing
Jul 21, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
759
+38 vs. Q3 2021
Portfolio value
$8.53B
+$328.7M (+4.0%) vs. Q3 2021
Filed
Feb 11, 2022
SEC
Holdings of Greenleaf Trust in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
MPWRMonolithic Power Systems, Inc.COM894$441.0K<0.1%+82+10.1%AddedHistory
ATVIActivision Blizzard, Inc.COM6,633$441.0K<0.1%−1,241−15.8%ReducedHistory
MAAMid America Apartment Communities Inc.COM1,927$442.0K<0.1%+52+2.8%AddedHistory
PCARPaccar IncCOM5,014$443.0K<0.1%+299+6.3%AddedHistory
TRGPTarga Resources Corp.COM8,485$443.0K<0.1%+67+0.8%AddedHistory
SJMJ M SMUCKER CoStock3,277$445.0K<0.1%+57+1.8%AddedHistory
GLWCorning IncCOM11,946$445.0K<0.1%+498+4.4%AddedHistory
WFWoori Financial Group Inc.SPONSORED ADS13,916$447.0K<0.1%+685+5.2%AddedHistory
NXPINXP Semiconductors N.V.COM1,966$448.0K<0.1%−294−13.0%ReducedHistory
OTISOtis Worldwide CorpStock5,157$449.0K<0.1%+316+6.5%AddedHistory
MRVLMarvell Technology, Inc.COM5,133$449.0K<0.1%−916−15.1%ReducedHistory
STSensata Technologies Holding plcSHS7,293$450.0K<0.1%+20.0%AddedHistory
DRIDarden Restaurants IncCOM2,991$451.0K<0.1%−24−0.8%ReducedHistory
GDSGDS Holdings LtdSPONSORED ADS9,560$451.0K<0.1%−2,462−20.5%ReducedHistory
GSBDGoldman Sachs BDC, Inc.SHS23,664$453.0K<0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM1,887$453.0K<0.1%−1,514−44.5%ReducedHistory
ARWArrow Electronics, Inc.COM3,374$453.0K<0.1%+118+3.6%AddedHistory
CAJPYCanon IncSPONSORED ADR18,608$455.0K<0.1%−3,147−14.5%ReducedHistory
EIXEdison InternationalStock6,681$456.0K<0.1%+108+1.6%AddedHistory
CPRTCopart IncCOM3,015$457.0K<0.1%+123+4.3%AddedHistory
STESTERIS plcSHS USD1,887$459.0K<0.1%+137+7.8%AddedHistory
NTAPNetApp, Inc.Stock5,004$460.0K<0.1%+679+15.7%AddedHistory
CTLTCatalent, Inc.COM3,591$460.0K<0.1%+60+1.7%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A5,461$463.0K<0.1%−34−0.6%ReducedHistory
STWDStarwood Property Trust, Inc.COM19,052$463.0K<0.1%+19,052NewHistory
CNICanadian National Railway CoStock3,775$464.0K<0.1%−84−2.2%ReducedHistory
HIGHartford Insurance Group, Inc.Stock6,736$465.0K<0.1%−48−0.7%ReducedHistory
AMEAmetek IncCOM3,192$469.0K<0.1%−94−2.9%ReducedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT2,231$470.0K<0.1%00.0%Unchanged–
NLYAnnaly Capital Management IncCOM60,076$470.0K<0.1%−1,129−1.8%ReducedHistory
CIENCiena CorpCOM NEW6,185$476.0K<0.1%+145+2.4%AddedHistory
SBACSba Communications CorpCL A1,228$478.0K<0.1%+28+2.3%AddedHistory
VTRVentas, Inc.REIT9,470$484.0K<0.1%−309−3.2%ReducedHistory
MPCMarathon Petroleum CorpStock7,591$486.0K<0.1%+416+5.8%AddedHistory
CHKPCheck Point Software Technologies LtdORD4,183$488.0K<0.1%+20+0.5%AddedHistory
APTVAptiv PLCSHS2,961$488.0K<0.1%+163+5.8%AddedHistory
INFYInfosys LtdSPONSORED ADR19,325$489.0K<0.1%+4,049+26.5%AddedHistory
URIUnited Rentals, Inc.COM1,475$490.0K<0.1%−1−0.1%ReducedHistory
WHRWhirlpool CorpStock2,091$491.0K<0.1%+31+1.5%AddedHistory
PWRQuanta Services, Inc.COM4,281$491.0K<0.1%+73+1.7%AddedHistory
ITGartner IncCOM1,482$495.0K<0.1%+60+4.2%AddedHistory
FSLRFirst Solar, Inc.Stock5,696$496.0K<0.1%+274+5.1%AddedHistory
SHOPShopify Inc.Stock360$496.0K<0.1%−12−3.2%ReducedHistory
LENLennar CorpCL A4,272$496.0K<0.1%−82−1.9%ReducedHistory
SWKStanley Black & Decker, Inc.COM2,648$499.0K<0.1%+661+33.3%AddedHistory
VIVTelefonica Brasil S.A.SPONSORED ADS57,697$499.0K<0.1%−31,466−35.3%ReducedHistory
DDominion Energy, IncStock6,385$502.0K<0.1%−1,577−19.8%ReducedHistory
PFGPrincipal Financial Group IncCOM6,947$502.0K<0.1%+245+3.7%AddedHistory
Vanguard S&P 500 Growth ETF921932505ETF1,675$505.0K<0.1%00.0%Unchanged–
WPPWPP plcADR6,760$511.0K<0.1%+1,358+25.1%AddedHistory
CNCCentene CorpStock6,239$514.0K<0.1%+1,087+21.1%AddedHistory
CFGCitizens Financial Group IncCOM10,897$515.0K<0.1%+1,558+16.7%AddedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF5,120$520.0K<0.1%00.0%Unchanged–
PIMCO ETF Tr72201R874SHTRM MUN BD ACT10,234$524.0K<0.1%00.0%Unchanged–
RMDResmed IncCOM2,032$529.0K<0.1%+59+3.0%AddedHistory
SUISun Communities IncCOM2,535$532.0K<0.1%+6+0.2%AddedHistory
TRPTC Energy CorpCOM11,542$537.0K<0.1%−404−3.4%ReducedHistory
PEGPublic Service Enterprise Group IncCOM8,077$539.0K<0.1%+838+11.6%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF8,817$540.0K<0.1%+442+5.3%Added–
ALNYAlnylam Pharmaceuticals, Inc.COM3,187$540.0K<0.1%00.0%UnchangedHistory
SIVBSVB Financial GroupCOM796$540.0K<0.1%+28+3.6%AddedHistory
PSXPhillips 66Stock7,487$543.0K<0.1%+163+2.2%AddedHistory
CTVACorteva, Inc.Stock11,569$547.0K<0.1%+3,353+40.8%AddedHistory
VFCV F CorpStock7,491$548.0K<0.1%+936+14.3%AddedHistory
SAMBoston Beer Co IncCL A1,084$548.0K<0.1%+182+20.2%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW18,226$550.0K<0.1%+162+0.9%AddedHistory
CORCencora, Inc.Stock4,168$554.0K<0.1%−7−0.2%ReducedHistory
KEYKeycorpCOM24,013$555.0K<0.1%+715+3.1%AddedHistory
ALVAutoliv IncCOM5,413$560.0K<0.1%−95−1.7%ReducedHistory
LITELumentum Holdings Inc.COM5,293$560.0K<0.1%+9+0.2%AddedHistory
TMUST-Mobile US, Inc.Stock4,846$562.0K<0.1%−1,447−23.0%ReducedHistory
SYYSysco CorpStock7,165$563.0K<0.1%−1,022−12.5%ReducedHistory
LEALear CorpCOM NEW3,090$565.0K<0.1%+106+3.6%AddedHistory
AMPAmeriprise Financial IncCOM1,885$569.0K<0.1%+40+2.2%AddedHistory
DGXQuest Diagnostics IncCOM3,287$569.0K<0.1%−69−2.1%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF11,168$570.0K<0.1%+598+5.7%Added–
TTETotalEnergies SESPONSORED ADS11,526$570.0K<0.1%+1,055+10.1%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF3,328$572.0K<0.1%+1,005+43.3%Added–
TSCOTractor Supply CoCOM2,396$572.0K<0.1%+753+45.8%AddedHistory
EQHEquitable Holdings, Inc.COM17,473$573.0K<0.1%+53+0.3%AddedHistory
EOGEOG Resources IncStock6,492$577.0K<0.1%+369+6.0%AddedHistory
AVBAvalonbay Communities IncCOM2,302$581.0K<0.1%+212+10.1%AddedHistory
ADMArcher-Daniels-Midland CoStock8,682$587.0K<0.1%+328+3.9%AddedHistory
RSGRepublic Services, Inc.COM4,220$588.0K<0.1%+510+13.7%AddedHistory
CARRCarrier Global CorpStock10,916$592.0K<0.1%+861+8.6%AddedHistory
CMGChipotle Mexican Grill IncCOM340$594.0K<0.1%+9+2.7%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF6,564$595.0K<0.1%+99+1.5%Added–
Schwab Emerging Markets Equity ETF808524706ETF20,130$596.0K<0.1%−137−0.7%Reduced–
LHXL3HARRIS Technologies, Inc.Stock2,797$596.0K<0.1%−134−4.6%ReducedHistory
CTASCintas CorpStock1,348$597.0K<0.1%+41+3.1%AddedHistory
WSTWest Pharmaceutical Services IncCOM1,276$598.0K<0.1%+5+0.4%AddedHistory
PPGPPG Industries IncStock3,472$599.0K<0.1%+316+10.0%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF8,397$601.0K<0.1%+49+0.6%Added–
STZConstellation Brands, Inc.Stock2,393$601.0K<0.1%+447+23.0%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF15,461$604.0K<0.1%+386+2.6%Added–
DLRDigital Realty Trust, Inc.COM3,416$604.0K<0.1%−9−0.3%ReducedHistory
NDAQNasdaq, Inc.COM2,874$604.0K<0.1%+442+18.2%AddedHistory
CNPCenterpoint Energy IncCOM21,778$608.0K<0.1%+260+1.2%AddedHistory
SLBSLB LimitedStock20,404$611.0K<0.1%+1,190+6.2%AddedHistory
TSNTyson Foods, Inc.Stock7,008$611.0K<0.1%+817+13.2%AddedHistory

Sold out since Q3 2021 (32)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Greenleaf Trust sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
SKMSK Telecom Co LtdSPONSORED ADR37,077$1.12M<0.1%History
NOAHNoah Holdings LtdSPON ADS18,342$681.0K<0.1%History
KSUKansas City SouthernCOM NEW1,739$471.0K<0.1%History
TWTRTwitter, Inc.COM6,678$403.0K<0.1%History
WBWEIBO CorpSPONSORED ADR6,776$322.0K<0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/999911,881$297.0K<0.1%History
TIMBTim S.A.SPONSORED ADR27,523$296.0K<0.1%History
BFHBread Financial Holdings, Inc.COM2,903$293.0K<0.1%History
TDSTelephone & Data Systems IncCOM NEW13,822$270.0K<0.1%History
UHSUniversal Health Services IncCL B1,939$268.0K<0.1%History
BUDAnheuser-Busch InBev SA/NVADR4,715$266.0K<0.1%History
ARGXArgenx SESPONSORED ADR870$263.0K<0.1%History
CASYCaseys General Stores IncCOM1,345$253.0K<0.1%History
51JOB Inc316827104SPONSORED ADS3,643$253.0K<0.1%–
TWLOTwilio IncCL A759$242.0K<0.1%History
LOGILogitech International S.A.SHS2,679$236.0K<0.1%History
UALUnited Airlines Holdings, Inc.COM4,946$235.0K<0.1%History
GNTXGentex CorpCOM6,903$228.0K<0.1%History
XECCimarex Energy CoCOM2,615$228.0K<0.1%History
LWLamb Weston Holdings, Inc.Stock3,504$215.0K<0.1%History
JBGSJBG Smith PropertiesCOM7,137$211.0K<0.1%History
ZMZoom Communications, Inc.Stock785$205.0K<0.1%History
CAHCardinal Health IncStock4,133$204.0K<0.1%History
PDCEPDC Energy, Inc.COM4,298$204.0K<0.1%History
IVZInvesco Ltd.Stock8,393$202.0K<0.1%History
ORANYOrangeSPONSORED ADR16,723$181.0K<0.1%History
VNETVNET Group, Inc.SPONSORED ADS A10,131$175.0K<0.1%History
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW22,216$97.0K<0.1%History
SIRISirius XM Holdings Inc.COM10,226$62.0K<0.1%History
RIGTransocean Ltd.REGISTERED SHS11,098$42.0K<0.1%History
EDUNew Oriental Education & Technology Group Inc.SPON ADR10,292$21.0K<0.1%History
FTKFlotek Industries IncCOM15,000$19.0K<0.1%History