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Livermore
Livermore
ZHEN

Greenleaf Trust

SEC CIK
0001162170
Latest filing
Jul 21, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
713
−42 vs. Q1 2022
Portfolio value
$6.61B
−$1.77B (−21.1%) vs. Q1 2022
Filed
Aug 12, 2022
SEC
Holdings of Greenleaf Trust in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
VSTVistra Corp.Stock14,846$339.0K<0.1%+69+0.5%AddedHistory
iShares Tr464287325GLOB HLTHCRE ETF4,182$339.0K<0.1%00.0%Unchanged–
PANWPalo Alto Networks IncStock688$340.0K<0.1%+17+2.5%AddedHistory
HALHalliburton CoStock10,851$340.0K<0.1%+1,815+20.1%AddedHistory
CDWCDW CorpCOM2,156$340.0K<0.1%−33−1.5%ReducedHistory
RELXRELX PLCSPONSORED ADR12,646$341.0K<0.1%−1,732−12.0%ReducedHistory
VMWVmware LLCCL A COM3,023$345.0K<0.1%+89+3.0%AddedHistory
DRIDarden Restaurants IncCOM3,075$348.0K<0.1%+207+7.2%AddedHistory
LUVSouthwest Airlines CoCOM9,703$350.0K<0.1%+533+5.8%AddedHistory
INFYInfosys LtdSPONSORED ADR18,887$350.0K<0.1%−438−2.3%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH7,880$350.0K<0.1%+12+0.2%AddedHistory
CTLTCatalent, Inc.COM3,270$351.0K<0.1%+19+0.6%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock4,293$352.0K<0.1%−79−1.8%ReducedHistory
STSensata Technologies Holding plcSHS8,620$356.0K<0.1%+1,381+19.1%AddedHistory
AMEAmetek IncCOM3,242$356.0K<0.1%+229+7.6%AddedHistory
GHCGraham Holdings CoCOM CL B630$357.0K<0.1%+6+1.0%AddedHistory
GLWCorning IncCOM11,367$358.0K<0.1%+311+2.8%AddedHistory
TAPMolson Coors Beverage CoCL B6,601$360.0K<0.1%+19+0.3%AddedHistory
TRGPTarga Resources Corp.COM6,041$360.0K<0.1%−2,019−25.0%ReducedHistory
Vanguard S&P 500 Growth ETF921932505ETF1,675$365.0K<0.1%00.0%Unchanged–
INGING Groep NVSPONSORED ADR37,007$367.0K<0.1%−9,642−20.7%ReducedHistory
RJFRaymond James Financial IncCOM4,130$369.0K<0.1%+774+23.1%AddedHistory
TWTRTwitter, Inc.COM9,858$369.0K<0.1%+154+1.6%AddedHistory
NLYAnnaly Capital Management IncCOM62,619$370.0K<0.1%+2,316+3.8%AddedHistory
URIUnited Rentals, Inc.COM1,533$372.0K<0.1%−219−12.5%ReducedHistory
DFSDiscover Financial ServicesCOM3,934$372.0K<0.1%−400−9.2%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM2,557$373.0K<0.1%+181+7.6%AddedHistory
BBYBest Buy Co IncStock5,779$377.0K<0.1%−57−1.0%ReducedHistory
JDJD.com, Inc.SPON ADS CL A5,891$378.0K<0.1%+1,990+51.0%AddedHistory
AERAerCap Holdings N.V.SHS9,323$382.0K<0.1%−420−4.3%ReducedHistory
AJGArthur J. Gallagher & Co.COM2,346$382.0K<0.1%+322+15.9%AddedHistory
WSTWest Pharmaceutical Services IncCOM1,274$385.0K<0.1%−1−0.1%ReducedHistory
ETREntergy CorpCOM3,424$386.0K<0.1%−62−1.8%ReducedHistory
STESTERIS plcSHS USD1,871$386.0K<0.1%−48−2.5%ReducedHistory
AEEAmeren CorpCOM4,268$386.0K<0.1%−66−1.5%ReducedHistory
LPLALPL Financial Holdings Inc.COM2,118$391.0K<0.1%+175+9.0%AddedHistory
ALVAutoliv IncCOM5,483$392.0K<0.1%+206+3.9%AddedHistory
MPWRMonolithic Power Systems, Inc.COM1,021$392.0K<0.1%+96+10.4%AddedHistory
SAPSAP SEADR4,337$393.0K<0.1%−1,196−21.6%ReducedHistory
NXPINXP Semiconductors N.V.COM2,672$396.0K<0.1%−553−17.1%ReducedHistory
DREDuke Realty CorpCOM NEW7,205$396.0K<0.1%+1,495+26.2%AddedHistory
EIXEdison InternationalStock6,277$397.0K<0.1%−522−7.7%ReducedHistory
ITGartner IncCOM1,643$397.0K<0.1%+200+13.9%AddedHistory
VRSNVerisign IncCOM2,374$397.0K<0.1%−486−17.0%ReducedHistory
GSBDGoldman Sachs BDC, Inc.SHS23,664$398.0K<0.1%−5,930−20.0%ReducedHistory
DLTRDollar Tree, Inc.COM2,553$398.0K<0.1%+272+11.9%AddedHistory
CIBGrupo Cibest S.A.SPON ADR PREF13,075$403.0K<0.1%−750−5.4%ReducedHistory
EXPDExpeditors International of Washington IncCOM4,154$405.0K<0.1%−316−7.1%ReducedHistory
TAKTakeda Pharmaceutical Co LtdADR28,918$406.0K<0.1%−16,168−35.9%ReducedHistory
ARWArrow Electronics, Inc.COM3,622$406.0K<0.1%+198+5.8%AddedHistory
VALEVale S.A.SPONSORED ADS28,017$410.0K<0.1%+156+0.6%AddedHistory
WELLWelltower Inc.REIT4,993$411.0K<0.1%−540−9.8%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock30,731$412.0K<0.1%+30,731NewHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,369$415.0K<0.1%+2,369New–
iShares Tr464287515EXPANDED TECH1,545$417.0K<0.1%+1,545New–
TPRTapestry, Inc.COM13,655$417.0K<0.1%+4,631+51.3%AddedHistory
FSLRFirst Solar, Inc.Stock6,129$418.0K<0.1%+934+18.0%AddedHistory
PHParker-Hannifin CorpStock1,719$423.0K<0.1%−392−18.6%ReducedHistory
LLoews CorpCOM7,157$424.0K<0.1%+153+2.2%AddedHistory
DHIHorton D R IncCOM6,417$425.0K<0.1%−700−9.8%ReducedHistory
CNICanadian National Railway CoStock3,787$426.0K<0.1%+12+0.3%AddedHistory
LHLabcorp Holdings Inc.COM NEW1,821$427.0K<0.1%−33−1.8%ReducedHistory
ORealty Income CorpREIT6,270$428.0K<0.1%+2,686+74.9%AddedHistory
LITELumentum Holdings Inc.COM5,401$429.0K<0.1%−16−0.3%ReducedHistory
KEYKeycorpCOM24,976$430.0K<0.1%+88+0.4%AddedHistory
MRNAModerna, Inc.Stock3,030$433.0K<0.1%+111+3.8%AddedHistory
CARRCarrier Global CorpStock12,132$433.0K<0.1%+1,381+12.8%AddedHistory
GRFSGrifols SASP ADR REP B NVT36,528$434.0K<0.1%−9,970−21.4%ReducedHistory
AVBAvalonbay Communities IncCOM2,238$435.0K<0.1%−300−11.8%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF10,719$437.0K<0.1%−441−4.0%Reduced–
MTBM&T Bank CorpCOM2,740$437.0K<0.1%+987+56.3%AddedHistory
CAJPYCanon IncSPONSORED ADR19,279$438.0K<0.1%+771+4.2%AddedHistory
WMBWilliams Companies, Inc.COM14,088$440.0K<0.1%+1,769+14.4%AddedHistory
FERGFerguson Enterprises Inc.SHS3,972$440.0K<0.1%−37−0.9%ReducedHistory
PPGPPG Industries IncStock3,861$441.0K<0.1%+991+34.5%AddedHistory
ANETArista Networks, Inc.COM4,742$445.0K<0.1%−235−4.7%ReducedHistory
Barrick Gold Corp067901108COM25,375$449.0K<0.1%−1,571−5.8%Reduced–
TDGTransDigm Group INCCOM837$449.0K<0.1%+191+29.6%AddedHistory
ALBAlbemarle CorpStock2,156$451.0K<0.1%+2,156NewHistory
OTISOtis Worldwide CorpStock6,397$452.0K<0.1%+1,232+23.9%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -5,178$453.0K<0.1%+441+9.3%AddedHistory
iShares Tr464288513IBOXX HI YD ETF6,172$454.0K<0.1%+6,172New–
LEALear CorpCOM NEW3,606$454.0K<0.1%+314+9.5%AddedHistory
PFGPrincipal Financial Group IncCOM6,833$456.0K<0.1%+60+0.9%AddedHistory
ENBEnbridge IncStock10,808$457.0K<0.1%+10,808NewHistory
GGenpact LTDSHS10,787$457.0K<0.1%+120+1.1%AddedHistory
IFFInternational Flavors & Fragrances IncCOM3,839$457.0K<0.1%+776+25.3%AddedHistory
CFGCitizens Financial Group IncCOM12,797$457.0K<0.1%+1,693+15.2%AddedHistory
China Life Ins Co Ltd16939P106SPON ADR REP H52,883$457.0K<0.1%+52,883New–
ZBHZimmer Biomet Holdings, Inc.Stock4,364$458.0K<0.1%+1,341+44.4%AddedHistory
WCCWesco International IncCOM4,289$459.0K<0.1%+356+9.1%AddedHistory
RACEFerrari N.V.COM2,518$462.0K<0.1%−767−23.3%ReducedHistory
RFRegions Financial CorpCOM24,769$464.0K<0.1%+3,864+18.5%AddedHistory
Schwab Emerging Markets Equity ETF808524706ETF18,330$465.0K<0.1%−1,800−8.9%Reduced–
IDXXIDEXX Laboratories IncCOM1,326$465.0K<0.1%−182−12.1%ReducedHistory
SBACSba Communications CorpCL A1,456$466.0K<0.1%+122+9.1%AddedHistory
STXSeagate Technology Holdings plcORD SHS6,536$467.0K<0.1%−800−10.9%ReducedHistory
IPInternational Paper CoCOM11,199$468.0K<0.1%+912+8.9%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A5,208$471.0K<0.1%+55+1.1%AddedHistory
KHCKraft Heinz CoStock12,379$472.0K<0.1%+935+8.2%AddedHistory

Sold out since Q1 2022 (91)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Greenleaf Trust sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
GENGen Digital Inc.Stock18,466$490.0K<0.1%History
XYZBlock, Inc.CL A3,584$486.0K<0.1%History
DXCMDexcom IncCOM930$476.0K<0.1%History
ALGNAlign Technology IncCOM1,064$464.0K<0.1%History
TSTenaris SASPONSORED ADS14,051$423.0K<0.1%History
CRCrane CoCOM3,539$383.0K<0.1%History
CERNCERNER CorpCOM3,928$368.0K<0.1%History
EXPEExpedia Group, Inc.Stock1,869$366.0K<0.1%History
WDAYWorkday, Inc.CL A1,514$363.0K<0.1%History
RCLRoyal Caribbean Cruises LtdCOM4,283$359.0K<0.1%History
Schwab U.S. Small-Cap ETF808524607ETF7,310$346.0K<0.1%–
TYLTyler Technologies IncCOM778$346.0K<0.1%History
PHGKoninklijke Philips NVNY REGIS SHS NEW11,225$343.0K<0.1%History
STWDStarwood Property Trust, Inc.COM13,887$336.0K<0.1%History
SWKStanley Black & Decker, Inc.COM2,398$335.0K<0.1%History
SWKSSkyworks Solutions, Inc.Stock2,491$332.0K<0.1%History
DVADavita Inc.COM2,862$324.0K<0.1%History
Vanguard Morningstar Small-Cap ETF922908751ETF1,425$303.0K<0.1%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF10,025$302.0K<0.1%–
RHIRobert Half Inc.COM2,648$302.0K<0.1%History
VNOVornado Realty TrustSH BEN INT6,587$299.0K<0.1%History
DOCHealthpeak Properties, Inc.COM8,625$296.0K<0.1%History
Discovery Inc25470F302COM SER C11,859$296.0K<0.1%–
BXPBXP, Inc.COM2,271$293.0K<0.1%History
RVTYRevvity, Inc.COM1,655$289.0K<0.1%History
AAAlcoa CorpStock3,192$287.0K<0.1%History
AUAngloGold Ashanti PLCSPONSORED ADR12,028$285.0K<0.1%History
OCOwens CorningStock3,066$281.0K<0.1%History
Signature BK New York N Y82669G104COM933$274.0K<0.1%–
TXTTextron IncCOM3,667$273.0K<0.1%History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,207$267.0K<0.1%–
FOXAFox CorpCL A COM6,771$267.0K<0.1%History
VFCV F CorpStock4,551$259.0K<0.1%History
UBERUber Technologies, IncStock7,088$253.0K<0.1%History
JHGJanus Henderson Group Ltd.ORD SHS7,226$253.0K<0.1%History
ALKAlaska Air Group, Inc.COM4,304$250.0K<0.1%History
STMSTMicroelectronics N.V.NY REGISTRY5,759$249.0K<0.1%History
QRVOQorvo, Inc.Stock1,991$247.0K<0.1%History
ESSEssex Property Trust, Inc.COM714$247.0K<0.1%History
HRLHormel Foods CorpCOM4,794$247.0K<0.1%History
COOCooper Companies, Inc.COM NEW591$247.0K<0.1%History
ALSumisho Air Lease CorpCL A5,431$242.0K<0.1%History
SPDR Series Trust78468R739ST NUVE TERM ETF5,074$240.0K<0.1%–
XUnited States Steel CorpCOM6,337$239.0K<0.1%History
FIVEFive Below, IncCOM1,489$236.0K<0.1%History
BF.BBrown Forman CorpStock3,471$233.0K<0.1%History
CGNXCognex CorpCOM3,018$233.0K<0.1%History
ALLYAlly Financial Inc.Stock5,333$232.0K<0.1%History
KMXCarMax IncCOM2,408$232.0K<0.1%History
AMEDAmedisys IncCOM1,345$232.0K<0.1%History
FULFuller H B CoStock3,465$229.0K<0.1%History
UDRUDR, Inc.COM3,984$229.0K<0.1%History
NWLNewell Brands Inc.Stock10,645$228.0K<0.1%History
AGCOAGCO CorpCOM1,549$226.0K<0.1%History
NGGNational Grid PLCSPONSORED ADR NE2,932$225.0K<0.1%History
LYVLive Nation Entertainment, Inc.COM1,910$225.0K<0.1%History
CRNCCerence Inc.COM6,204$224.0K<0.1%History
SNVSynovus Financial CorpCOM NEW4,534$222.0K<0.1%History
FNVFranco Nevada CorpStock1,377$220.0K<0.1%History
HMCHonda Motor Co LtdADR ECH CNV IN 37,792$220.0K<0.1%History
TFXTeleflex IncCOM615$218.0K<0.1%History
iShares Russell 2000 Growth ETF464287648ETF850$217.0K<0.1%–
WLKWestlake CorpCOM1,750$216.0K<0.1%History
NTESNetEase, Inc.SPONSORED ADS2,405$216.0K<0.1%History
SFMSprouts Farmers Market, Inc.COM6,753$216.0K<0.1%History
TECKTeck Resources LtdCL B5,326$215.0K<0.1%History
CATYCathay General BancorpCOM4,803$215.0K<0.1%History
CABOCable One, Inc.COM147$215.0K<0.1%History
EQNREquinor ASASPONSORED ADR5,701$214.0K<0.1%History
NUSNu Skin Enterprises, Inc.CL A4,478$214.0K<0.1%History
MOHMolina Healthcare, Inc.COM638$213.0K<0.1%History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF2,321$212.0K<0.1%–
CCLCarnival Corp Ltd.UNIT 99/99/999910,506$212.0K<0.1%History
EEFTEuronet Worldwide, Inc.COM1,625$211.0K<0.1%History
MOMOHello Group Inc.ADS36,455$211.0K<0.1%History
SEESealed Air CorpCOM3,121$209.0K<0.1%History
SYNASYNAPTICS IncStock1,039$207.0K<0.1%History
PCTYPaylocity Holding CorpCOM992$204.0K<0.1%History
RYNRayonier IncCOM4,964$204.0K<0.1%History
OVVOvintiv Inc.COM3,742$202.0K<0.1%History
BROBrown & Brown, Inc.Stock2,776$201.0K<0.1%History
JKHYJack Henry & Associates IncStock1,016$200.0K<0.1%History
OPTUOptimum Communications, Inc.CL A14,681$183.0K<0.1%History
BRF SA10552T107SPONSORED ADR45,637$181.0K<0.1%–
MFGMizuho Financial Group IncSPONSORED ADR65,580$169.0K<0.1%History
VNETVNET Group, Inc.SPONSORED ADS A28,769$168.0K<0.1%History
EDUNew Oriental Education & Technology Group Inc.SPON ADR109,913$126.0K<0.1%History
ERICEricsson LM Telephone CoADR B SEK 1010,822$99.0K<0.1%History
SIDNational Steel CoSPONSORED ADR15,057$82.0K<0.1%History
GGBGerdau S.A.SPON ADR REP PFD10,478$67.0K<0.1%History
AUDAudacy, Inc.COM11,418$33.0K<0.1%History