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Livermore
Livermore
ZHEN

Greenleaf Trust

SEC CIK
0001162170
Latest filing
Jul 21, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Apr 27, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
755
−4 vs. Q4 2021
Portfolio value
$8.38B
−$153.9M (−1.8%) vs. Q4 2021
Filed
Apr 27, 2022
SEC
Holdings of Greenleaf Trust in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
UGPUltrapar Holdings IncSP ADR REP COM10,885$33.0K<0.1%00.0%UnchangedHistory
AUDAudacy, Inc.COM11,418$33.0K<0.1%+11,418NewHistory
NWGNatWest Group plcSPONS ADR 2 ORD10,241$58.0K<0.1%+181+1.8%AddedHistory
GGBGerdau S.A.SPON ADR REP PFD10,478$67.0K<0.1%00.0%UnchangedHistory
VMARVision Marine Technologies Inc.COM10,200$67.0K<0.1%+10,200NewHistory
NOKNokia CorpSPONSORED ADR14,102$77.0K<0.1%−4,351−23.6%ReducedHistory
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT10,067$78.0K<0.1%−5,055−33.4%ReducedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS11,278$80.0K<0.1%00.0%UnchangedHistory
SIDNational Steel CoSPONSORED ADR15,057$82.0K<0.1%00.0%UnchangedHistory
ERICEricsson LM Telephone CoADR B SEK 1010,822$99.0K<0.1%−9,391−46.5%ReducedHistory
SXCSunCoke Energy, Inc.COM11,420$102.0K<0.1%+11,420NewHistory
BCSBarclays PLCADR13,191$104.0K<0.1%+251+1.9%AddedHistory
ATNXAthenex, Inc.COM130,000$108.0K<0.1%00.0%UnchangedHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR109,913$126.0K<0.1%+109,913NewHistory
PSOPearson PLCSPONSORED ADR13,315$133.0K<0.1%−5,176−28.0%ReducedHistory
AMTXAemetis, IncCOM NEW11,000$139.0K<0.1%+11,000NewHistory
SWNSouthwestern Energy CoCOM19,539$140.0K<0.1%00.0%UnchangedHistory
KGCKinross Gold CorpCOM24,744$145.0K<0.1%−545−2.2%ReducedHistory
VNETVNET Group, Inc.SPONSORED ADS A28,769$168.0K<0.1%+28,769NewHistory
MFGMizuho Financial Group IncSPONSORED ADR65,580$169.0K<0.1%+9,695+17.3%AddedHistory
BRF SA10552T107SPONSORED ADR45,637$181.0K<0.1%+45,637New–
OPTUOptimum Communications, Inc.CL A14,681$183.0K<0.1%+14,681NewHistory
STLAStellantis N.V.SHS11,404$186.0K<0.1%+32+0.3%AddedHistory
VRTVertiv Holdings CoCOM CL A13,855$194.0K<0.1%+4,490+47.9%AddedHistory
JKHYJack Henry & Associates IncStock1,016$200.0K<0.1%+1,016NewHistory
AVYAvery Dennison CorpCOM1,151$200.0K<0.1%−101−8.1%ReducedHistory
BROBrown & Brown, Inc.Stock2,776$201.0K<0.1%+2,776NewHistory
OVVOvintiv Inc.COM3,742$202.0K<0.1%+3,742NewHistory
AMGAffiliated Managers Group, Inc.Stock1,438$203.0K<0.1%+92+6.8%AddedHistory
VIVTelefonica Brasil S.A.SPONSORED ADS18,000$203.0K<0.1%−39,697−68.8%ReducedHistory
PCTYPaylocity Holding CorpCOM992$204.0K<0.1%+121+13.9%AddedHistory
RYNRayonier IncCOM4,964$204.0K<0.1%−6−0.1%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF1,910$205.0K<0.1%−44−2.3%Reduced–
SYNASYNAPTICS IncStock1,039$207.0K<0.1%+136+15.1%AddedHistory
SEESealed Air CorpCOM3,121$209.0K<0.1%−186−5.6%ReducedHistory
LFGArchaea Energy Inc.COM CL A9,510$209.0K<0.1%+9,510NewHistory
Vanguard Malvern FDS922020805STRM INFPROIDX4,107$210.0K<0.1%+4,107New–
EEFTEuronet Worldwide, Inc.COM1,625$211.0K<0.1%+1,625NewHistory
MOMOHello Group Inc.ADS36,455$211.0K<0.1%+36,455NewHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF2,321$212.0K<0.1%+2,321New–
AFGAmerican Financial Group IncCOM1,458$212.0K<0.1%−86−5.6%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999910,506$212.0K<0.1%+10,506NewHistory
MOHMolina Healthcare, Inc.COM638$213.0K<0.1%−7−1.1%ReducedHistory
iShares Select Dividend ETF464287168ETF1,674$214.0K<0.1%00.0%Unchanged–
EQNREquinor ASASPONSORED ADR5,701$214.0K<0.1%+5,701NewHistory
NUSNu Skin Enterprises, Inc.CL A4,478$214.0K<0.1%−953−17.5%ReducedHistory
TECKTeck Resources LtdCL B5,326$215.0K<0.1%+5,326NewHistory
CATYCathay General BancorpCOM4,803$215.0K<0.1%+70+1.5%AddedHistory
CABOCable One, Inc.COM147$215.0K<0.1%+21+16.7%AddedHistory
WLKWestlake CorpCOM1,750$216.0K<0.1%+1,750NewHistory
NTESNetEase, Inc.SPONSORED ADS2,405$216.0K<0.1%−472−16.4%ReducedHistory
SFMSprouts Farmers Market, Inc.COM6,753$216.0K<0.1%−50−0.7%ReducedHistory
DINOHF Sinclair CorpCOM5,414$216.0K<0.1%+5,414NewHistory
iShares Russell 2000 Growth ETF464287648ETF850$217.0K<0.1%−33−3.7%Reduced–
TFXTeleflex IncCOM615$218.0K<0.1%+615NewHistory
PVHPVH Corp.COM2,859$219.0K<0.1%+4+0.1%AddedHistory
FNVFranco Nevada CorpStock1,377$220.0K<0.1%−1,662−54.7%ReducedHistory
FBINFortune Brands Innovations, Inc.COM2,967$220.0K<0.1%−927−23.8%ReducedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 37,792$220.0K<0.1%+295+3.9%AddedHistory
DELLDell Technologies Inc.Stock4,402$221.0K<0.1%−26−0.6%ReducedHistory
NRGNRG Energy, Inc.Stock5,780$222.0K<0.1%−236−3.9%ReducedHistory
SNVSynovus Financial CorpCOM NEW4,534$222.0K<0.1%+168+3.8%AddedHistory
KKRKKR & Co. Inc.COM3,839$224.0K<0.1%+3,839NewHistory
CRNCCerence Inc.COM6,204$224.0K<0.1%−2,566−29.3%ReducedHistory
NGGNational Grid PLCSPONSORED ADR NE2,932$225.0K<0.1%+47+1.6%AddedHistory
LYVLive Nation Entertainment, Inc.COM1,910$225.0K<0.1%+1,910NewHistory
GAPGap IncCOM16,027$226.0K<0.1%+4,739+42.0%AddedHistory
AGCOAGCO CorpCOM1,549$226.0K<0.1%+1,549NewHistory
JDJD.com, Inc.SPON ADS CL A3,901$226.0K<0.1%−18−0.5%ReducedHistory
NWLNewell Brands Inc.Stock10,645$228.0K<0.1%+381+3.7%AddedHistory
CNXCNX Resources CorpCOM11,018$228.0K<0.1%00.0%UnchangedHistory
FULFuller H B CoStock3,465$229.0K<0.1%−231−6.3%ReducedHistory
UDRUDR, Inc.COM3,984$229.0K<0.1%+3,984NewHistory
HASHasbro, Inc.COM2,820$231.0K<0.1%−346−10.9%ReducedHistory
ALLYAlly Financial Inc.Stock5,333$232.0K<0.1%+271+5.4%AddedHistory
KMXCarMax IncCOM2,408$232.0K<0.1%−978−28.9%ReducedHistory
AMEDAmedisys IncCOM1,345$232.0K<0.1%+1,345NewHistory
BF.BBrown Forman CorpStock3,471$233.0K<0.1%−1,914−35.5%ReducedHistory
RRyder System IncCOM2,940$233.0K<0.1%−38−1.3%ReducedHistory
CGNXCognex CorpCOM3,018$233.0K<0.1%+3,018NewHistory
FIVEFive Below, IncCOM1,489$236.0K<0.1%+293+24.5%AddedHistory
CAGConagra Brands Inc.Stock7,102$238.0K<0.1%+107+1.5%AddedHistory
DXCDXC Technology CoStock7,318$239.0K<0.1%−41−0.6%ReducedHistory
XUnited States Steel CorpCOM6,337$239.0K<0.1%+6,337NewHistory
SPDR Series Trust78468R739ST NUVE TERM ETF5,074$240.0K<0.1%+5,074New–
PHMPultegroup IncCOM5,750$241.0K<0.1%−722−11.2%ReducedHistory
IVZInvesco Ltd.Stock10,480$242.0K<0.1%+10,480NewHistory
ALSumisho Air Lease CorpCL A5,431$242.0K<0.1%00.0%UnchangedHistory
PPLPPL CorpCOM8,556$244.0K<0.1%+8,556NewHistory
ROLRollins IncCOM6,953$244.0K<0.1%+6,953NewHistory
BERYBerry Global Group, Inc.COM4,207$244.0K<0.1%+9+0.2%AddedHistory
NUVANuvasive IncCOM4,303$244.0K<0.1%−26−0.6%ReducedHistory
UIUbiquiti Inc.COM846$246.0K<0.1%−442−34.3%ReducedHistory
QRVOQorvo, Inc.Stock1,991$247.0K<0.1%+1,991NewHistory
ESSEssex Property Trust, Inc.COM714$247.0K<0.1%+6+0.8%AddedHistory
HRLHormel Foods CorpCOM4,794$247.0K<0.1%−228−4.5%ReducedHistory
COOCooper Companies, Inc.COM NEW591$247.0K<0.1%+36+6.5%AddedHistory
ORealty Income CorpREIT3,584$248.0K<0.1%−1,024−22.2%ReducedHistory
VVVValvoline IncCOM7,873$248.0K<0.1%+62+0.8%AddedHistory
AVTAvnet IncCOM6,099$248.0K<0.1%+157+2.6%AddedHistory

Sold out since Q4 2021 (66)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Greenleaf Trust sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
SPDR Series Trust78464A672ST INTER ETF50,046$1.60M<0.1%–
INFOIHS Markit Ltd.SHS8,977$1.19M<0.1%History
TPHTri Pointe Homes, Inc.COM37,403$1.04M<0.1%History
Royal Dutch Shell PLC780259206SPONS ADR A23,556$1.02M<0.1%–
XLNXXilinx IncCOM4,661$988.0K<0.1%History
YUMCYum China Holdings, Inc.COM18,978$946.0K<0.1%History
WERNWerner Enterprises IncCOM15,665$747.0K<0.1%History
NZFNuveen Municipal Credit Income FundCOM SH BEN INT37,759$646.0K<0.1%History
MKTXMarketaxess Holdings IncCOM1,500$617.0K<0.1%History
SKMSK Telecom Co LtdSPONSORED ADR23,069$615.0K<0.1%History
SHOPShopify Inc.Stock360$496.0K<0.1%History
GDSGDS Holdings LtdSPONSORED ADS9,560$451.0K<0.1%History
MEDMedifast IncCOM2,096$439.0K<0.1%History
NMZNuveen Municipal High Income Opportunity FundCOM28,287$428.0K<0.1%History
iShares Tr464288745GLB CNS DISC ETF2,078$373.0K<0.1%–
Vedanta Limited92242Y100SPONSORED ADR20,499$353.0K<0.1%–
iShares S&P 100 ETF464287101ETF1,582$347.0K<0.1%–
Vanguard Intermediate-Term Bond ETF921937819ETF3,833$336.0K<0.1%–
CITCit Group IncCOM NEW6,139$315.0K<0.1%History
BILIBilibili Inc.SPONS ADS REP Z6,766$314.0K<0.1%History
BURLBurlington Stores, Inc.COM1,011$295.0K<0.1%History
CRLCharles River Laboratories International, Inc.COM759$286.0K<0.1%History
Vanguard Short-Term Bond ETF921937827ETF3,398$275.0K<0.1%–
BLDQXO Insulation, LLCStock977$270.0K<0.1%History
JEFJefferies Financial Group Inc.COM6,722$261.0K<0.1%History
TERTeradyne, IncStock1,537$251.0K<0.1%History
FRTFederal Realty Investment TrustSH BEN INT NEW1,838$251.0K<0.1%History
RHRHCOM466$250.0K<0.1%History
VIPSVipshop Holdings LtdSPONSORED ADS A29,691$249.0K<0.1%History
POOLPool CorpCOM428$242.0K<0.1%History
Vanguard Real Estate ETF922908553ETF2,053$238.0K<0.1%–
MLCOMelco Resorts & Entertainment LTDADR23,021$234.0K<0.1%History
HIHillenbrand, Inc.COM4,474$233.0K<0.1%History
ALCAlcon IncStock2,666$232.0K<0.1%History
LSILife Storage, Inc.COM1,504$230.0K<0.1%History
PNRPENTAIR plcSHS3,129$229.0K<0.1%History
GPCGenuine Parts CoStock1,621$227.0K<0.1%History
TMETencent Music Entertainment GroupSPON ADS33,142$227.0K<0.1%History
GLOBGlobant S.A.COM711$223.0K<0.1%History
ONOn Semiconductor CorpStock3,203$218.0K<0.1%History
WDCWestern Digital CorpCOM3,319$216.0K<0.1%History
EPAMEPAM Systems, Inc.COM323$216.0K<0.1%History
LFUSLittelfuse IncCOM681$214.0K<0.1%History
HLFHerbalife Ltd.COM SHS5,236$214.0K<0.1%History
First Tr Exchange-Traded FD33733B100WTR ETF2,243$213.0K<0.1%–
VSATViasat IncCOM4,772$213.0K<0.1%History
GIBCgi IncCL A2,411$213.0K<0.1%History
AQUAEvoqua Water Technologies Corp.COM4,547$213.0K<0.1%History
XRAYDentsply Sirona Inc.Stock3,796$212.0K<0.1%History
MFCManulife Financial CorpCOM11,079$211.0K<0.1%History
FFIVF5, Inc.Stock855$209.0K<0.1%History
AVTRAvantor, Inc.COM4,910$207.0K<0.1%History
ARCBArcbest CorpCOM1,726$207.0K<0.1%History
ELSEquity Lifestyle Properties IncCOM2,345$206.0K<0.1%History
TTWOTake Two Interactive Software IncCOM1,152$205.0K<0.1%History
ITTItt Inc.COM2,010$205.0K<0.1%History
MASIMasimo CorpCOM695$203.0K<0.1%History
First Trust Dow Jones Internet Index Fund33733E302ETF890$201.0K<0.1%–
NVRNVR IncCOM34$201.0K<0.1%History
LUMNLumen Technologies, Inc.Stock15,779$198.0K<0.1%History
TGNATegna IncCOM10,031$186.0K<0.1%History
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM15,000$125.0K<0.1%History
SVCService Properties TrustCOM SH BEN INT13,967$123.0K<0.1%History
IQiQIYI, Inc.SPONSORED ADS19,419$89.0K<0.1%History
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR10,923$80.0K<0.1%History
TCRTAlaunos Therapeutics, Inc.COM12,688$14.0K<0.1%History