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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
State Street Utilities Select Sector SPDR ETF81369Y886ETF8,348$622.0K<0.1%−49−0.6%Reduced–
URIUnited Rentals, Inc.COM1,752$622.0K<0.1%+277+18.8%AddedHistory
MARMarriott International IncStock3,546$623.0K<0.1%+1,139+47.3%AddedHistory
XYLXylem Inc.COM7,333$625.0K<0.1%+496+7.3%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF5,231$626.0K<0.1%−642−10.9%Reduced–
AVBAvalonbay Communities IncCOM2,538$630.0K<0.1%+236+10.3%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF7,382$635.0K<0.1%+91+1.2%Added–
VRSNVerisign IncCOM2,860$636.0K<0.1%+216+8.2%AddedHistory
LAMRLamar Advertising CoREIT5,526$642.0K<0.1%−426−7.2%ReducedHistory
TSCOTractor Supply CoCOM2,756$643.0K<0.1%+360+15.0%AddedHistory
TAKTakeda Pharmaceutical Co LtdADR45,086$646.0K<0.1%+14,484+47.3%AddedHistory
iShares Tr464288885EAFE GRWTH ETF6,728$648.0K<0.1%+6,728New–
HSBCHSBC Holdings PLCSPON ADR NEW19,017$651.0K<0.1%+791+4.3%AddedHistory
PWRQuanta Services, Inc.COM5,005$659.0K<0.1%+724+16.9%AddedHistory
PEGPublic Service Enterprise Group IncCOM9,433$660.0K<0.1%+1,356+16.8%AddedHistory
STXSeagate Technology Holdings plcORD SHS7,336$660.0K<0.1%−593−7.5%ReducedHistory
Barrick Gold Corp067901108COM26,946$661.0K<0.1%−7,817−22.5%Reduced–
AMPAmeriprise Financial IncCOM2,208$663.0K<0.1%+323+17.1%AddedHistory
CNPCenterpoint Energy IncCOM21,878$670.0K<0.1%+100+0.5%AddedHistory
TSNTyson Foods, Inc.Stock7,494$672.0K<0.1%+486+6.9%AddedHistory
DOWDow Inc.Stock10,567$673.0K<0.1%+4,604+77.2%AddedHistory
LNCLincoln National CorpCOM10,291$673.0K<0.1%−318−3.0%ReducedHistory
ROKRockwell Automation, IncStock2,414$676.0K<0.1%+39+1.6%AddedHistory
iShares Tr464287622RUS 1000 ETF2,709$677.0K<0.1%00.0%Unchanged–
SQMChemical & Mining Co of Chile IncSPON ADR SER B7,921$678.0K<0.1%00.0%UnchangedHistory
TRPTC Energy CorpCOM12,037$679.0K<0.1%+495+4.3%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR119,568$680.0K<0.1%−1,160−1.0%ReducedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF9,550$682.0K<0.1%00.0%Unchanged–
SRESempraStock4,056$682.0K<0.1%+915+29.1%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,998$683.0K<0.1%−3−0.1%Reduced–
RSGRepublic Services, Inc.COM5,181$686.0K<0.1%+961+22.8%AddedHistory
MPCMarathon Petroleum CorpStock8,030$687.0K<0.1%+439+5.8%AddedHistory
ANETArista Networks, Inc.COM4,977$692.0K<0.1%+411+9.0%AddedHistory
CORCencora, Inc.Stock4,492$695.0K<0.1%+324+7.8%AddedHistory
SYYSysco CorpStock8,566$699.0K<0.1%+1,401+19.6%AddedHistory
IQVIQVIA Holdings Inc.Stock3,033$701.0K<0.1%+25+0.8%AddedHistory
GWWW.W. Grainger, Inc.Stock1,380$712.0K<0.1%+78+6.0%AddedHistory
RACEFerrari N.V.COM3,285$716.0K<0.1%−2−0.1%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD6,684$718.0K<0.1%00.0%Unchanged–
MOSMosaic CoCOM10,852$722.0K<0.1%+1,391+14.7%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF19,056$730.0K<0.1%+3,595+23.3%Added–
DTEDte Energy CoCOM5,527$731.0K<0.1%+2,015+57.4%AddedHistory
RRXRegal Rexnord CorpCOM4,927$733.0K<0.1%−605−10.9%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF17,585$734.0K<0.1%00.0%Unchanged–
EXCExelon CorpStock15,456$736.0K<0.1%+1,506+10.8%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF4,012$742.0K<0.1%+249+6.6%Added–
DEODiageo PLCSPON ADR NEW3,670$746.0K<0.1%−433−10.6%ReducedHistory
CECelanese CorpStock5,226$747.0K<0.1%−672−11.4%ReducedHistory
VLYValley National BancorpCOM57,776$752.0K<0.1%+57,776NewHistory
LHXL3HARRIS Technologies, Inc.Stock3,060$760.0K<0.1%+263+9.4%AddedHistory
TRIThomson Reuters CorpCOM NEW7,009$763.0K<0.1%00.0%UnchangedHistory
DDominion Energy, IncStock9,000$765.0K<0.1%+2,615+41.0%AddedHistory
iShares Russell 1000 Value ETF464287598ETF4,664$774.0K<0.1%+140+3.1%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF4,891$777.0K<0.1%−163−3.2%Reduced–
EMNEastman Chemical CoStock6,944$778.0K<0.1%−708−9.3%ReducedHistory
SOSouthern CoStock10,740$779.0K<0.1%+804+8.1%AddedHistory
FDXFedEx CorpStock3,377$781.0K<0.1%+398+13.4%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF10,298$781.0K<0.1%00.0%Unchanged–
CMGChipotle Mexican Grill IncCOM497$786.0K<0.1%+157+46.2%AddedHistory
OMFOneMain Holdings, Inc.COM16,672$790.0K<0.1%+20+0.1%AddedHistory
TTTrane Technologies plcSHS5,175$790.0K<0.1%+104+2.1%AddedHistory
ATVIActivision Blizzard, Inc.COM9,886$792.0K<0.1%+3,253+49.0%AddedHistory
CTVACorteva, Inc.Stock13,893$799.0K<0.1%+2,324+20.1%AddedHistory
BSXBoston Scientific CorpStock18,049$799.0K<0.1%+1,770+10.9%AddedHistory
WECWec Energy Group, Inc.Stock8,013$800.0K<0.1%−767−8.7%ReducedHistory
BNYBank of New York Mellon CorpStock16,207$804.0K<0.1%−273−1.7%ReducedHistory
ANAutonation, Inc.COM8,124$809.0K<0.1%+218+2.8%AddedHistory
EOGEOG Resources IncStock6,817$813.0K<0.1%+325+5.0%AddedHistory
CTSHCognizant Technology Solutions CorpCL A9,074$814.0K<0.1%+1,992+28.1%AddedHistory
HSTHost Hotels & Resorts, Inc.COM42,423$824.0K<0.1%+1,214+2.9%AddedHistory
IDXXIDEXX Laboratories IncCOM1,508$825.0K<0.1%+226+17.6%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF15,500$828.0K<0.1%+15,500New–
AEGAegon Ltd.NY REGISTRY SHS156,822$830.0K<0.1%+193+0.1%AddedHistory
EBAYeBay IncCOM14,535$832.0K<0.1%−605−4.0%ReducedHistory
PKXPosco Holdings Inc.SPONSORED ADR14,047$833.0K<0.1%−4,212−23.1%ReducedHistory
PAYXPaychex IncStock6,121$835.0K<0.1%+440+7.7%AddedHistory
SLBSLB LimitedStock20,258$837.0K<0.1%−146−0.7%ReducedHistory
PSAPublic StorageCOM2,149$839.0K<0.1%+422+24.4%AddedHistory
ZIONZions Bancorporation, National AssociationCOM12,863$843.0K<0.1%−58−0.4%ReducedHistory
DDDuPont de Nemours, Inc.COM11,613$854.0K<0.1%−1,645−12.4%ReducedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD25,581$855.0K<0.1%−4,655−15.4%ReducedHistory
KBKB Financial Group Inc.SPONSORED ADR17,535$856.0K<0.1%−4,285−19.6%ReducedHistory
CHDChurch & Dwight Co IncCOM8,689$864.0K<0.1%+44+0.5%AddedHistory
NUENucor CorpCOM5,888$875.0K<0.1%+508+9.4%AddedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD272,576$878.0K<0.1%00.0%UnchangedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS144,723$896.0K<0.1%−10,395−6.7%ReducedHistory
TFCTruist Financial CorpCOM16,100$913.0K<0.1%+538+3.5%AddedHistory
KMIKinder Morgan, Inc.Stock48,630$920.0K<0.1%+802+1.7%AddedHistory
SPGSimon Property Group Inc.REIT7,003$921.0K<0.1%+204+3.0%AddedHistory
BAXBaxter International IncStock11,893$922.0K<0.1%+140+1.2%AddedHistory
GMGeneral Motors CoCOM21,169$926.0K<0.1%+444+2.1%AddedHistory
BHCBausch Health Companies Inc.Stock40,625$928.0K<0.1%00.0%UnchangedHistory
CMAComerica IncCOM10,263$928.0K<0.1%−41−0.4%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF9,311$936.0K<0.1%−259−2.7%Reduced–
TEAMAtlassian CorpCL A3,220$946.0K<0.1%+7+0.2%AddedHistory
TMUST-Mobile US, Inc.Stock7,383$948.0K<0.1%+2,537+52.4%AddedHistory
EQIXEquinix IncCOM1,285$953.0K<0.1%+163+14.5%AddedHistory
YUMYum Brands IncStock8,066$956.0K<0.1%+722+9.8%AddedHistory
IPGInterpublic Group of Companies, Inc.COM27,141$962.0K<0.1%−511−1.8%ReducedHistory
UBSUBS Group AGStock49,743$972.0K<0.1%+1,012+2.1%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