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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
MRVLMarvell Technology, Inc.COM6,233$447.0K<0.1%+1,100+21.4%AddedHistory
GILDGilead Sciences, Inc.Stock7,554$449.0K<0.1%−6,051−44.5%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM925$449.0K<0.1%+31+3.5%AddedHistory
CAJPYCanon IncSPONSORED ADR18,508$450.0K<0.1%−100−0.5%ReducedHistory
KHCKraft Heinz CoStock11,444$451.0K<0.1%+2,595+29.3%AddedHistory
WFWoori Financial Group Inc.SPONSORED ADS11,981$451.0K<0.1%−1,935−13.9%ReducedHistory
SCCOSouthern Copper CorpStock5,961$452.0K<0.1%00.0%UnchangedHistory
BPBP PLCADR15,415$453.0K<0.1%+1,060+7.4%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A5,153$453.0K<0.1%−308−5.6%ReducedHistory
LLoews CorpCOM7,004$454.0K<0.1%+2,992+74.6%AddedHistory
SBACSba Communications CorpCL A1,334$459.0K<0.1%+106+8.6%AddedHistory
EXPDExpeditors International of Washington IncCOM4,470$461.0K<0.1%−1,642−26.9%ReducedHistory
Vanguard S&P 500 Growth ETF921932505ETF1,675$462.0K<0.1%00.0%Unchanged–
GGenpact LTDSHS10,667$464.0K<0.1%−3,224−23.2%ReducedHistory
STESTERIS plcSHS USD1,919$464.0K<0.1%+32+1.7%AddedHistory
ALGNAlign Technology IncCOM1,064$464.0K<0.1%−21−1.9%ReducedHistory
RFRegions Financial CorpCOM20,905$465.0K<0.1%+2,066+11.0%AddedHistory
ULTAUlta Beauty, Inc.Stock1,170$466.0K<0.1%+242+26.1%AddedHistory
LEALear CorpCOM NEW3,292$469.0K<0.1%+202+6.5%AddedHistory
IPInternational Paper CoCOM10,287$475.0K<0.1%+1,048+11.3%AddedHistory
DXCMDexcom IncCOM930$476.0K<0.1%+123+15.2%AddedHistory
EIXEdison InternationalStock6,799$477.0K<0.1%+118+1.8%AddedHistory
DFSDiscover Financial ServicesCOM4,334$478.0K<0.1%+579+15.4%AddedHistory
DLRDigital Realty Trust, Inc.COM3,385$480.0K<0.1%−31−0.9%ReducedHistory
ETSYEtsy IncCOM3,862$480.0K<0.1%+1,938+100.7%AddedHistory
INFYInfosys LtdSPONSORED ADR19,325$481.0K<0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A3,584$486.0K<0.1%+1,826+103.9%AddedHistory
SWXSouthwest Gas Holdings, Inc.COM6,215$487.0K<0.1%+6,215NewHistory
INGING Groep NVSPONSORED ADR46,649$487.0K<0.1%−5,115−9.9%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -4,737$487.0K<0.1%+2,163+84.0%AddedHistory
LHLabcorp Holdings Inc.COM NEW1,854$489.0K<0.1%−647−25.9%ReducedHistory
GENGen Digital Inc.Stock18,466$490.0K<0.1%+1,923+11.6%AddedHistory
AERAerCap Holdings N.V.SHS9,743$490.0K<0.1%−9,930−50.5%ReducedHistory
ZBRAZebra Technologies CorpCL A1,189$492.0K<0.1%+67+6.0%AddedHistory
CARRCarrier Global CorpStock10,751$493.0K<0.1%−165−1.5%ReducedHistory
BGBunge Global SACOM4,454$494.0K<0.1%+985+28.4%AddedHistory
PFGPrincipal Financial Group IncCOM6,773$497.0K<0.1%−174−2.5%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,007$498.0K<0.1%+483+31.7%Added–
MRNAModerna, Inc.Stock2,919$503.0K<0.1%+192+7.0%AddedHistory
EDConsolidated Edison IncStock5,317$503.0K<0.1%+864+19.4%AddedHistory
OKEONEOK IncCOM7,122$503.0K<0.1%−71−1.0%ReducedHistory
CFGCitizens Financial Group IncCOM11,104$503.0K<0.1%+207+1.9%AddedHistory
STZConstellation Brands, Inc.Stock2,190$504.0K<0.1%−203−8.5%ReducedHistory
DECKDeckers Outdoor CorpCOM1,842$504.0K<0.1%−141−7.1%ReducedHistory
UNMUnum GroupStock16,016$505.0K<0.1%−22,664−58.6%ReducedHistory
CNICanadian National Railway CoStock3,775$506.0K<0.1%00.0%UnchangedHistory
FHNFirst Horizon CorpCOM21,754$511.0K<0.1%−468−2.1%ReducedHistory
PIMCO ETF Tr72201R874SHTRM MUN BD ACT10,234$511.0K<0.1%00.0%Unchanged–
WCCWesco International IncCOM3,933$512.0K<0.1%+641+19.5%AddedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF5,120$513.0K<0.1%00.0%Unchanged–
OXYOccidental Petroleum CorpStock9,065$514.0K<0.1%+1,465+19.3%AddedHistory
CPAYCorpay, Inc.COM2,076$517.0K<0.1%+2,076NewHistory
VLOValero Energy CorpStock5,156$524.0K<0.1%+675+15.1%AddedHistory
WSTWest Pharmaceutical Services IncCOM1,275$524.0K<0.1%−1−0.1%ReducedHistory
GPNGlobal Payments IncStock3,844$526.0K<0.1%+1,272+49.5%AddedHistory
LITELumentum Holdings Inc.COM5,417$529.0K<0.1%+124+2.3%AddedHistory
CTRACoterra Energy Inc.Stock19,647$530.0K<0.1%+5,676+40.6%AddedHistory
EQTEQT CorpStock15,408$530.0K<0.1%−66−0.4%ReducedHistory
BBYBest Buy Co IncStock5,836$530.0K<0.1%−695−10.6%ReducedHistory
DHIHorton D R IncCOM7,117$530.0K<0.1%+1,230+20.9%AddedHistory
WELLWelltower Inc.REIT5,533$532.0K<0.1%+821+17.4%AddedHistory
SNYSanofiSPONSORED ADR10,384$533.0K<0.1%−2,075−16.7%ReducedHistory
ARNCArconic CorpCOM20,798$533.0K<0.1%−1,147−5.2%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF11,160$536.0K<0.1%−8−0.1%Reduced–
FERGFerguson Enterprises Inc.SHS4,009$538.0K<0.1%+52+1.3%AddedHistory
GRFSGrifols SASP ADR REP B NVT46,498$543.0K<0.1%+46,498NewHistory
RMDResmed IncCOM2,250$546.0K<0.1%+218+10.7%AddedHistory
FTVFortive CorpStock9,055$552.0K<0.1%−2,490−21.6%ReducedHistory
LNGCheniere Energy, Inc.COM NEW3,989$553.0K<0.1%+10+0.3%AddedHistory
KEYKeycorpCOM24,888$557.0K<0.1%+875+3.6%AddedHistory
VALEVale S.A.SPONSORED ADS27,861$557.0K<0.1%00.0%UnchangedHistory
Paramount Global92556H206CL B14,736$557.0K<0.1%+1,753+13.5%Added–
Schwab Emerging Markets Equity ETF808524706ETF20,130$559.0K<0.1%00.0%Unchanged–
MGAMagna International IncCOM8,755$563.0K<0.1%00.0%UnchangedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF6,465$570.0K<0.1%−99−1.5%Reduced–
HIGHartford Insurance Group, Inc.Stock7,976$573.0K<0.1%+1,240+18.4%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF3,563$578.0K<0.1%+235+7.1%Added–
CTASCintas CorpStock1,362$579.0K<0.1%+14+1.0%AddedHistory
CHKPCheck Point Software Technologies LtdORD4,189$579.0K<0.1%+6+0.1%AddedHistory
GSBDGoldman Sachs BDC, Inc.SHS29,594$580.0K<0.1%+5,930+25.1%AddedHistory
KEYSKeysight Technologies, Inc.Stock3,681$581.0K<0.1%+90+2.5%AddedHistory
FTNTFortinet, Inc.Stock1,715$586.0K<0.1%+9+0.5%AddedHistory
EQHEquitable Holdings, Inc.COM18,971$586.0K<0.1%+1,498+8.6%AddedHistory
BABAAlibaba Group Holding LtdADR5,392$587.0K<0.1%−3,155−36.9%ReducedHistory
CIBGrupo Cibest S.A.SPON ADR PREF13,825$590.0K<0.1%+750+5.7%AddedHistory
MASMasco CorpCOM11,659$595.0K<0.1%−220−1.9%ReducedHistory
NDAQNasdaq, Inc.COM3,341$595.0K<0.1%+467+16.2%AddedHistory
ROSTRoss Stores, Inc.COM6,593$596.0K<0.1%+737+12.6%AddedHistory
NXPINXP Semiconductors N.V.COM3,225$597.0K<0.1%+1,259+64.0%AddedHistory
PHParker-Hannifin CorpStock2,111$599.0K<0.1%−117−5.3%ReducedHistory
SIVBSVB Financial GroupCOM1,073$600.0K<0.1%+277+34.8%AddedHistory
PHIPLDT Inc.SPONSORED ADR17,180$604.0K<0.1%−38−0.2%ReducedHistory
VTRVentas, Inc.REIT9,840$608.0K<0.1%+370+3.9%AddedHistory
CNCCentene CorpStock7,225$608.0K<0.1%+986+15.8%AddedHistory
PSXPhillips 66Stock7,035$608.0K<0.1%−452−6.0%ReducedHistory
TRGPTarga Resources Corp.COM8,060$608.0K<0.1%−425−5.0%ReducedHistory
SAPSAP SEADR5,533$614.0K<0.1%−607−9.9%ReducedHistory
LKQLKQ CorpCOM13,525$614.0K<0.1%−473−3.4%ReducedHistory
TTETotalEnergies SESPONSORED ADS12,176$615.0K<0.1%+650+5.6%AddedHistory
LULUlululemon athletica inc.Stock1,702$622.0K<0.1%+41+2.5%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