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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
EAElectronic Arts Inc.COM3,889$473.0K<0.1%+1,441+58.9%AddedHistory
LNCLincoln National CorpCOM10,121$473.0K<0.1%−170−1.7%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF15,075$474.0K<0.1%−3,981−20.9%Reduced–
TSCOTractor Supply CoCOM2,447$474.0K<0.1%−309−11.2%ReducedHistory
PCARPaccar IncCOM5,762$474.0K<0.1%+749+14.9%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,409$475.0K<0.1%+402+20.0%Added–
State Street Materials Select Sector SPDR ETF81369Y100ETF6,465$476.0K<0.1%00.0%Unchanged–
PEGPublic Service Enterprise Group IncCOM7,527$476.0K<0.1%−1,906−20.2%ReducedHistory
CPAYCorpay, Inc.COM2,272$477.0K<0.1%+196+9.4%AddedHistory
VYXNCR Voyix CorpCOM15,379$478.0K<0.1%+15,379NewHistory
MKCMcCormick & Co IncStock5,773$481.0K<0.1%+1,578+37.6%AddedHistory
MGAMagna International IncCOM8,755$481.0K<0.1%00.0%UnchangedHistory
RMDResmed IncCOM2,303$483.0K<0.1%+53+2.4%AddedHistory
MARMarriott International IncStock3,560$484.0K<0.1%+14+0.4%AddedHistory
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX3,164$485.0K<0.1%+3,164New–
CPRTCopart IncCOM4,509$490.0K<0.1%+1,125+33.2%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW15,136$494.0K<0.1%−3,881−20.4%ReducedHistory
EQHEquitable Holdings, Inc.COM18,981$495.0K<0.1%+10+0.1%AddedHistory
ULTAUlta Beauty, Inc.Stock1,290$497.0K<0.1%+120+10.3%AddedHistory
FHNFirst Horizon CorpCOM22,888$500.0K<0.1%+1,134+5.2%AddedHistory
WDSWoodside Energy Group LtdADR23,262$502.0K<0.1%+23,262NewHistory
CMGChipotle Mexican Grill IncCOM384$502.0K<0.1%−113−22.7%ReducedHistory
BGBunge Global SACOM5,538$502.0K<0.1%+1,084+24.3%AddedHistory
LAMRLamar Advertising CoREIT5,725$504.0K<0.1%+199+3.6%AddedHistory
CTSHCognizant Technology Solutions CorpCL A7,490$506.0K<0.1%−1,584−17.5%ReducedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF5,120$507.0K<0.1%00.0%Unchanged–
KEYSKeysight Technologies, Inc.Stock3,678$507.0K<0.1%−3−0.1%ReducedHistory
MNSTMonster Beverage CorpCOM5,465$507.0K<0.1%+1,244+29.5%AddedHistory
DECKDeckers Outdoor CorpCOM1,990$508.0K<0.1%+148+8.0%AddedHistory
PIMCO ETF Tr72201R874SHTRM MUN BD ACT10,234$508.0K<0.1%00.0%Unchanged–
iShares Select Dividend ETF464287168ETF4,332$510.0K<0.1%+2,658+158.8%Added–
KKellanovaStock7,149$510.0K<0.1%+2,062+40.5%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,712$510.0K<0.1%−300−7.5%Reduced–
SJMJ M SMUCKER CoStock3,990$511.0K<0.1%+883+28.4%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR113,142$511.0K<0.1%−6,426−5.4%ReducedHistory
CHKPCheck Point Software Technologies LtdORD4,204$512.0K<0.1%+15+0.4%AddedHistory
HIGHartford Insurance Group, Inc.Stock7,946$520.0K<0.1%−30−0.4%ReducedHistory
XYLXylem Inc.COM6,697$524.0K<0.1%−636−8.7%ReducedHistory
EDConsolidated Edison IncStock5,524$525.0K<0.1%+207+3.9%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF5,231$531.0K<0.1%00.0%Unchanged–
STZConstellation Brands, Inc.Stock2,296$535.0K<0.1%+106+4.8%AddedHistory
UGIUgi CorpStock13,883$536.0K<0.1%+2,132+18.1%AddedHistory
MOSMosaic CoCOM11,454$541.0K<0.1%+602+5.5%AddedHistory
PHIPLDT Inc.SPONSORED ADR17,865$543.0K<0.1%+685+4.0%AddedHistory
VLOValero Energy CorpStock5,120$544.0K<0.1%−36−0.7%ReducedHistory
EQTEQT CorpStock15,807$544.0K<0.1%+399+2.6%AddedHistory
NDAQNasdaq, Inc.COM3,588$547.0K<0.1%+247+7.4%AddedHistory
UNMUnum GroupStock16,103$548.0K<0.1%+87+0.5%AddedHistory
DOWDow Inc.Stock10,636$549.0K<0.1%+69+0.7%AddedHistory
JLLJones Lang Lasalle IncCOM3,178$556.0K<0.1%+1,557+96.1%AddedHistory
DLRDigital Realty Trust, Inc.COM4,289$557.0K<0.1%+904+26.7%AddedHistory
LNGCheniere Energy, Inc.COM NEW4,193$558.0K<0.1%+204+5.1%AddedHistory
CTASCintas CorpStock1,502$561.0K<0.1%+140+10.3%AddedHistory
SNYSanofiSPONSORED ADR11,232$562.0K<0.1%+848+8.2%AddedHistory
iShares Tr464287622RUS 1000 ETF2,709$563.0K<0.1%00.0%Unchanged–
New York Life Investments Et45409B107HEDGE MULTI STRA19,724$566.0K<0.1%+19,724New–
BTIBritish American Tobacco p.l.c.SPONSORED ADR13,216$567.0K<0.1%+3,354+34.0%AddedHistory
CLXClorox CoStock4,036$569.0K<0.1%+1,626+67.5%AddedHistory
NUENucor CorpCOM5,610$586.0K<0.1%−278−4.7%ReducedHistory
ARNCArconic CorpCOM20,878$586.0K<0.1%+80+0.4%AddedHistory
RRXRegal Rexnord CorpCOM5,169$587.0K<0.1%+242+4.9%AddedHistory
LULUlululemon athletica inc.Stock2,156$588.0K<0.1%+454+26.7%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF8,418$590.0K<0.1%+70+0.8%Added–
FTNTFortinet, Inc.Stock10,510$595.0K<0.1%+1,935+22.6%AddedConverted for a 5-for-1 splitHistory
Schwab U.S. Large-Cap Value ETF808524409ETF9,550$596.0K<0.1%00.0%Unchanged–
VLYValley National BancorpCOM57,399$598.0K<0.1%−377−0.7%ReducedHistory
TRPTC Energy CorpCOM11,568$599.0K<0.1%−469−3.9%ReducedHistory
DEODiageo PLCSPON ADR NEW3,443$599.0K<0.1%−227−6.2%ReducedHistory
CNCCentene CorpStock7,118$602.0K<0.1%−107−1.5%ReducedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT4,081$603.0K<0.1%+1,850+82.9%Added–
VTRVentas, Inc.REIT11,743$604.0K<0.1%+1,903+19.3%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF5,947$605.0K<0.1%+4,037+211.4%Added–
OXYOccidental Petroleum CorpStock10,366$610.0K<0.1%+1,301+14.4%AddedHistory
TTTrane Technologies plcSHS4,730$614.0K<0.1%−445−8.6%ReducedHistory
TEAMAtlassian CorpCL A3,291$617.0K<0.1%+71+2.2%AddedHistory
BSXBoston Scientific CorpStock16,755$624.0K<0.1%−1,294−7.2%ReducedHistory
PKXPosco Holdings Inc.SPONSORED ADR14,047$625.0K<0.1%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock1,383$628.0K<0.1%+3+0.2%AddedHistory
MASMasco CorpCOM12,415$628.0K<0.1%+756+6.5%AddedHistory
KBKB Financial Group Inc.SPONSORED ADR16,888$628.0K<0.1%−647−3.7%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF4,951$629.0K<0.1%+60+1.2%Added–
OMFOneMain Holdings, Inc.COM16,820$629.0K<0.1%+148+0.9%AddedHistory
PSXPhillips 66Stock7,684$630.0K<0.1%+649+9.2%AddedHistory
iShares Tr4642874407-10 YR TRSY BD6,184$633.0K<0.1%−500−7.5%Reduced–
CORCencora, Inc.Stock4,492$636.0K<0.1%00.0%UnchangedHistory
EMNEastman Chemical CoStock7,092$637.0K<0.1%+148+2.1%AddedHistory
TROWPrice T Rowe Group IncStock5,625$639.0K<0.1%−1,260−18.3%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM12,545$639.0K<0.1%−318−2.5%ReducedHistory
PSAPublic StorageCOM2,047$640.0K<0.1%−102−4.7%ReducedHistory
SPGSimon Property Group Inc.REIT6,784$644.0K<0.1%−219−3.1%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF10,298$646.0K<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF17,585$647.0K<0.1%00.0%Unchanged–
CTRACoterra Energy Inc.Stock25,238$651.0K<0.1%+5,591+28.5%AddedHistory
CECelanese CorpStock5,538$651.0K<0.1%+312+6.0%AddedHistory
EBAYeBay IncCOM15,644$652.0K<0.1%+1,109+7.6%AddedHistory
DDDuPont de Nemours, Inc.COM11,765$654.0K<0.1%+152+1.3%AddedHistory
FISFidelity National Information Services, Inc.Stock7,154$656.0K<0.1%+3,004+72.4%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF4,606$661.0K<0.1%+1,043+29.3%Added–
SRESempraStock4,400$661.0K<0.1%+344+8.5%AddedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B7,921$662.0K<0.1%00.0%UnchangedHistory

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