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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
MNSTMonster Beverage CorpCOM4,221$337.0K<0.1%+46+1.1%AddedHistory
AAPAdvance Auto Parts IncCOM1,631$338.0K<0.1%−41−2.5%ReducedHistory
GMABGenmab A/SSPONSORED ADS9,360$339.0K<0.1%−690−6.9%ReducedHistory
IRIngersoll Rand Inc.COM6,749$340.0K<0.1%+317+4.9%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1983$341.0K<0.1%00.0%UnchangedHistory
OTEXOpen Text CorpCOM8,053$341.0K<0.1%−85−1.0%ReducedHistory
APTVAptiv PLCSHS2,852$341.0K<0.1%−109−3.7%ReducedHistory
HALHalliburton CoStock9,036$342.0K<0.1%+9,036NewHistory
FNBFNB CorpCOM27,447$342.0K<0.1%+282+1.0%AddedHistory
VMCVulcan Materials COCOM1,866$343.0K<0.1%−21−1.1%ReducedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW11,225$343.0K<0.1%−5,752−33.9%ReducedHistory
VSTVistra Corp.Stock14,777$344.0K<0.1%+77+0.5%AddedHistory
RDUSRadius Recycling, Inc.CL A6,628$344.0K<0.1%+157+2.4%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF7,310$346.0K<0.1%+170+2.4%AddedConverted for a 2-for-1 split–
TYLTyler Technologies IncCOM778$346.0K<0.1%+76+10.8%AddedHistory
TDYTeledyne Technologies IncCOM732$346.0K<0.1%+68+10.2%AddedHistory
AESAES CorpStock13,577$349.0K<0.1%+351+2.7%AddedHistory
GSKGSK plcSPONSORED ADR8,022$349.0K<0.1%−1,499−15.7%ReducedHistory
LECOLincoln Electric Holdings IncCOM2,549$351.0K<0.1%+7+0.3%AddedHistory
TAPMolson Coors Beverage CoCL B6,582$351.0K<0.1%+991+17.7%AddedHistory
VIAVViavi Solutions Inc.COM21,799$351.0K<0.1%+133+0.6%AddedHistory
First Rep BK San Francisco C33616C100COM2,168$351.0K<0.1%+875+67.7%Added–
AJGArthur J. Gallagher & Co.COM2,024$353.0K<0.1%+184+10.0%AddedHistory
CFCF Industries Holdings, Inc.COM3,426$353.0K<0.1%+3,426NewHistory
WHRWhirlpool CorpStock2,057$355.0K<0.1%−34−1.6%ReducedHistory
LPLALPL Financial Holdings Inc.COM1,943$355.0K<0.1%+229+13.4%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM4,283$359.0K<0.1%+405+10.4%AddedHistory
EMEEMCOR Group, Inc.Stock3,207$361.0K<0.1%+12+0.4%AddedHistory
EEni SpASPONSORED ADR12,332$361.0K<0.1%+463+3.9%AddedHistory
LENLennar CorpCL A4,445$361.0K<0.1%+173+4.0%AddedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW118,124$361.0K<0.1%−1,746−17.7%ReducedHistory
CTLTCatalent, Inc.COM3,251$361.0K<0.1%−340−9.5%ReducedHistory
MROMarathon Oil CorpCOM14,397$362.0K<0.1%+771+5.7%AddedHistory
WDAYWorkday, Inc.CL A1,514$363.0K<0.1%+412+37.4%AddedHistory
SAMBoston Beer Co IncCL A936$364.0K<0.1%−148−13.7%ReducedHistory
BIIBBiogen Inc.COM1,728$364.0K<0.1%−159−8.4%ReducedHistory
DGXQuest Diagnostics IncCOM2,663$364.0K<0.1%−624−19.0%ReducedHistory
DLTRDollar Tree, Inc.COM2,281$365.0K<0.1%+578+33.9%AddedHistory
EXPEExpedia Group, Inc.Stock1,869$366.0K<0.1%+420+29.0%AddedHistory
MPTMedical Properties Trust IncCOM17,293$366.0K<0.1%+57+0.3%AddedHistory
iShares Tr464287325GLOB HLTHCRE ETF4,182$366.0K<0.1%−2,992−41.7%Reduced–
MGMMGM Resorts InternationalStock8,777$368.0K<0.1%+98+1.1%AddedHistory
STSensata Technologies Holding plcSHS7,239$368.0K<0.1%−54−0.7%ReducedHistory
CERNCERNER CorpCOM3,928$368.0K<0.1%+1,081+38.0%AddedHistory
WYWeyerhaeuser CoCOM NEW9,730$369.0K<0.1%+401+4.3%AddedHistory
RJFRaymond James Financial IncCOM3,356$369.0K<0.1%+193+6.1%AddedHistory
BOKFBok Financial CorpCOM NEW3,990$375.0K<0.1%−8−0.2%ReducedHistory
TWTRTwitter, Inc.COM9,704$375.0K<0.1%+9,704NewHistory
PPGPPG Industries IncStock2,870$376.0K<0.1%−602−17.3%ReducedHistory
TECHBIO-TECHNE CorpCOM868$376.0K<0.1%+88+11.3%AddedHistory
MLMMartin Marietta Materials IncCOM980$377.0K<0.1%+148+17.8%AddedHistory
WPPWPP plcADR5,808$380.0K<0.1%−952−14.1%ReducedHistory
DRIDarden Restaurants IncCOM2,868$381.0K<0.1%−123−4.1%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM5,077$381.0K<0.1%+68+1.4%AddedHistory
TLRYTilray Brands, Inc.COM CL 249,076$381.0K<0.1%00.0%UnchangedHistory
WTWWillis Towers Watson PLCSHS1,618$382.0K<0.1%+46+2.9%AddedHistory
GHCGraham Holdings CoCOM CL B624$382.0K<0.1%−5−0.8%ReducedHistory
CRCrane CoCOM3,539$383.0K<0.1%+180+5.4%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock3,023$387.0K<0.1%−147−4.6%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM2,376$388.0K<0.1%−811−25.4%ReducedHistory
JLLJones Lang Lasalle IncCOM1,621$388.0K<0.1%+36+2.3%AddedHistory
CNOCNO Financial Group, Inc.COM15,548$390.0K<0.1%+175+1.1%AddedHistory
CDWCDW CorpCOM2,189$392.0K<0.1%+86+4.1%AddedHistory
VOYAVoya Financial, Inc.COM5,916$393.0K<0.1%−305−4.9%ReducedHistory
OTISOtis Worldwide CorpStock5,165$397.0K<0.1%+8+0.2%AddedHistory
AMEAmetek IncCOM3,013$401.0K<0.1%−179−5.6%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM3,063$402.0K<0.1%+162+5.6%AddedHistory
ALVAutoliv IncCOM5,277$403.0K<0.1%−136−2.5%ReducedHistory
ARWArrow Electronics, Inc.COM3,424$406.0K<0.1%+50+1.5%AddedHistory
MAAMid America Apartment Communities Inc.COM1,938$406.0K<0.1%+11+0.6%AddedHistory
AEEAmeren CorpCOM4,334$406.0K<0.1%+99+2.3%AddedHistory
ETREntergy CorpCOM3,486$407.0K<0.1%+30+0.9%AddedHistory
WRKWestRock CoCOM8,661$407.0K<0.1%+221+2.6%AddedHistory
GLWCorning IncCOM11,056$408.0K<0.1%−890−7.5%ReducedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT2,231$410.0K<0.1%00.0%Unchanged–
GDDYGoDaddy Inc.CL A4,897$410.0K<0.1%+339+7.4%AddedHistory
CIENCiena CorpCOM NEW6,758$410.0K<0.1%+573+9.3%AddedHistory
WMBWilliams Companies, Inc.COM12,319$412.0K<0.1%+315+2.6%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR9,862$416.0K<0.1%+1,559+18.8%AddedHistory
FISFidelity National Information Services, Inc.Stock4,150$417.0K<0.1%+1,195+40.4%AddedHistory
PANWPalo Alto Networks IncStock671$418.0K<0.1%+135+25.2%AddedHistory
SUISun Communities IncCOM2,385$418.0K<0.1%−150−5.9%ReducedHistory
MKCMcCormick & Co IncStock4,195$419.0K<0.1%+164+4.1%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock4,372$420.0K<0.1%+1,696+63.4%AddedHistory
LUVSouthwest Airlines CoCOM9,170$420.0K<0.1%+1,940+26.8%AddedHistory
SJMJ M SMUCKER CoStock3,107$421.0K<0.1%−170−5.2%ReducedHistory
TDGTransDigm Group INCCOM646$421.0K<0.1%+59+10.1%AddedHistory
TSTenaris SASPONSORED ADS14,051$423.0K<0.1%00.0%UnchangedHistory
CPRTCopart IncCOM3,384$425.0K<0.1%+369+12.2%AddedHistory
NLYAnnaly Capital Management IncCOM60,303$425.0K<0.1%+227+0.4%AddedHistory
UGIUgi CorpStock11,751$426.0K<0.1%+2,157+22.5%AddedHistory
ITGartner IncCOM1,443$429.0K<0.1%−39−2.6%ReducedHistory
NTAPNetApp, Inc.Stock5,197$431.0K<0.1%+193+3.9%AddedHistory
FSLRFirst Solar, Inc.Stock5,195$435.0K<0.1%−501−8.8%ReducedHistory
HPEHewlett Packard Enterprise CoCOM26,165$437.0K<0.1%+623+2.4%AddedHistory
DARDarling Ingredients Inc.COM5,473$440.0K<0.1%−41−0.7%ReducedHistory
PCARPaccar IncCOM5,013$441.0K<0.1%−10.0%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH7,868$445.0K<0.1%+7,868NewHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF7,756$447.0K<0.1%−1,061−12.0%Reduced–
RELXRELX PLCSPONSORED ADR14,378$447.0K<0.1%+1,046+7.8%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