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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
RIORio Tinto PLCADR18,792$1.15M<0.1%−352−1.8%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF2,775$1.15M<0.1%−104−3.6%ReducedHistory
SSBSouthState Bank CorpCOM15,059$1.16M<0.1%+27+0.2%AddedHistory
ASMLASML Holding NVADR2,452$1.17M<0.1%−615−20.1%ReducedHistory
KLACKLA CorpCOM NEW3,694$1.18M<0.1%+317+9.4%AddedHistory
FMCFMC CorpCOM NEW11,084$1.19M<0.1%+725+7.0%AddedHistory
BHPBHP Group LtdADR21,330$1.20M<0.1%−2,166−9.2%ReducedHistory
AEPAmerican Electric Power Co IncStock12,810$1.23M<0.1%+941+7.9%AddedHistory
ADMArcher-Daniels-Midland CoStock15,845$1.23M<0.1%+4,873+44.4%AddedHistory
AIGAmerican International Group, Inc.Stock24,112$1.23M<0.1%+2,337+10.7%AddedHistory
ICEIntercontinental Exchange, Inc.Stock13,199$1.24M<0.1%−1,929−12.8%ReducedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF61,252$1.24M<0.1%+61,252New–
COPConocoPhillipsStock13,907$1.25M<0.1%+1,109+8.7%AddedHistory
MOAltria Group, Inc.Stock30,101$1.26M<0.1%+1,117+3.9%AddedHistory
GISGeneral Mills IncStock16,709$1.26M<0.1%−1,133−6.4%ReducedHistory
EMREmerson Electric CoStock15,943$1.27M<0.1%+1,450+10.0%AddedHistory
WMWaste Management IncStock8,311$1.27M<0.1%+132+1.6%AddedHistory
TMUST-Mobile US, Inc.Stock9,445$1.27M<0.1%+2,062+27.9%AddedHistory
ZTSZoetis Inc.Stock7,398$1.27M<0.1%−185−2.4%ReducedHistory
DVNDevon Energy CorpStock23,126$1.27M<0.1%+545+2.4%AddedHistory
ECLEcolab Inc.Stock8,296$1.28M<0.1%+2,420+41.2%AddedHistory
CHTRCharter Communications, Inc.CL A2,735$1.28M<0.1%+41+1.5%AddedHistory
NTRSNorthern Trust CorpCOM13,341$1.29M<0.1%−961−6.7%ReducedHistory
OMCOmnicom Group Inc.COM20,408$1.30M<0.1%+4,850+31.2%AddedHistory
NVSNovartis AGADR15,371$1.30M<0.1%+883+6.1%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock8,386$1.30M<0.1%+411+5.2%AddedHistory
UMCUnited Microelectronics CorpSPON ADR NEW193,387$1.31M<0.1%−18,971−8.9%ReducedHistory
RDYDr Reddys Laboratories LtdADR23,659$1.31M<0.1%−1,757−6.9%ReducedHistory
VRTXVertex Pharmaceuticals IncStock4,660$1.31M<0.1%+296+6.8%AddedHistory
USBUS Bancorp DECOM NEW28,651$1.32M<0.1%+4,472+18.5%AddedHistory
iShares Russell Midcap ETF464287499ETF20,531$1.33M<0.1%+2,247+12.3%Added–
PGRProgressive CorpStock11,446$1.33M<0.1%+967+9.2%AddedHistory
SCSSteelcase IncCL A125,881$1.35M<0.1%−587−0.5%ReducedHistory
Flexshares Tr33939L407MORNSTAR UPSTR34,086$1.35M<0.1%+27,040+383.8%Added–
LRCXLam Research CorpCOM3,213$1.37M<0.1%+160+5.2%AddedHistory
iShares Russell 2000 ETF464287655ETF8,114$1.37M<0.1%+645+8.6%Added–
GILDGilead Sciences, Inc.Stock22,292$1.38M<0.1%+14,738+195.1%AddedHistory
NSCNorfolk Southern CorpStock6,073$1.38M<0.1%+38+0.6%AddedHistory
ULUnilever PLCSPON ADR NEW30,233$1.39M<0.1%+7,967+35.8%AddedHistory
BABAAlibaba Group Holding LtdADR12,307$1.40M<0.1%+6,915+128.2%AddedHistory
APDAir Products & Chemicals, Inc.Stock5,861$1.41M<0.1%+1,557+36.2%AddedHistory
KRKroger CoStock29,923$1.42M<0.1%−962−3.1%ReducedHistory
MCOMoodys CorpStock5,207$1.42M<0.1%+665+14.6%AddedHistory
ALLAllstate CorpStock11,245$1.43M<0.1%−3,282−22.6%ReducedHistory
MDTMedtronic plcStock15,970$1.43M<0.1%−4,486−21.9%ReducedHistory
MCHPMicrochip Technology IncStock24,937$1.45M<0.1%−703−2.7%ReducedHistory
MCKMcKesson CorpStock4,476$1.46M<0.1%+149+3.4%AddedHistory
NOCNorthrop Grumman CorpStock3,060$1.46M<0.1%+236+8.4%AddedHistory
PXDPioneer Natural Resources CoCOM6,616$1.48M<0.1%+257+4.0%AddedHistory
Shaw Communications Inc82028K200CL B CONV50,100$1.48M<0.1%+39+0.1%Added–
SCHWSchwab Charles CorpStock23,521$1.49M<0.1%+2,161+10.1%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF18,895$1.51M<0.1%+11,513+156.0%Added–
VRSKVerisk Analytics, Inc.COM8,749$1.51M<0.1%+3,360+62.3%AddedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD40,917$1.51M<0.1%+2,873+7.6%Added–
TRVTravelers Companies, Inc.Stock9,081$1.54M<0.1%−59−0.6%ReducedHistory
BALLBALL CorpCOM22,438$1.54M<0.1%+211+0.9%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF32,341$1.59M<0.1%+10,134+45.6%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF31,816$1.59M<0.1%+24,060+310.2%Added–
SONYSony Group CorpSPONSORED ADR19,584$1.60M<0.1%−3,386−14.7%ReducedHistory
NEMNEWMONT CorpStock27,090$1.62M<0.1%+4,135+18.0%AddedHistory
KMBKimberly Clark CorpStock12,042$1.63M<0.1%+2,214+22.5%AddedHistory
ELEstee Lauder Companies IncCL A6,666$1.70M<0.1%+522+8.5%AddedHistory
ADIAnalog Devices IncStock11,689$1.71M<0.1%+796+7.3%AddedHistory
CICigna GroupStock6,558$1.73M<0.1%+1,035+18.7%AddedHistory
MUMicron Technology IncStock31,447$1.74M<0.1%+2,720+9.5%AddedHistory
WFCWells Fargo & CompanyStock44,484$1.74M<0.1%−2,342−5.0%ReducedHistory
ATVIActivision Blizzard, Inc.COM22,689$1.77M<0.1%+12,803+129.5%AddedHistory
ETNEaton Corp plcStock14,072$1.77M<0.1%+1,750+14.2%AddedHistory
TMToyota Motor CorpADS11,512$1.77M<0.1%−198−1.7%ReducedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR301,329$1.78M<0.1%+1,130+0.4%AddedHistory
Vanguard Information Technology ETF92204A702ETF5,484$1.79M<0.1%+415+8.2%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF41,132$1.82M<0.1%+38+0.1%Added–
SNPSSynopsys IncCOM6,175$1.88M<0.1%−191−3.0%ReducedHistory
APHAmphenol CorpCL A29,274$1.89M<0.1%−998−3.3%ReducedHistory
ITWIllinois Tool Works IncStock10,358$1.89M<0.1%−439−4.1%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF16,932$1.89M<0.1%00.0%Unchanged–
PNCPNC Financial Services Group, Inc.Stock12,022$1.90M<0.1%+243+2.1%AddedHistory
AZOAutoZone IncCOM892$1.92M<0.1%−76−7.9%ReducedHistory
WisdomTree Tr97717W802ITL HIGH DIV FD56,564$1.96M<0.1%+12,297+27.8%Added–
UPSUnited Parcel Service IncStock10,780$1.97M<0.1%+1,970+22.4%AddedHistory
HUMHumana IncStock4,208$1.97M<0.1%+60+1.4%AddedHistory
CSXCSX CorpStock68,422$1.99M<0.1%−2,163−3.1%ReducedHistory
PLDPrologis, Inc.REIT17,828$2.10M<0.1%+288+1.6%AddedHistory
FASTFastenal CoStock42,277$2.11M<0.1%+526+1.3%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR31,998$2.11M<0.1%+6,354+24.8%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF9,544$2.13M<0.1%−1,388−12.7%Reduced–
METMetlife IncStock33,934$2.13M<0.1%+2,280+7.2%AddedHistory
Vanguard Morningstar Value ETF922908744ETF16,362$2.16M<0.1%−1,645−9.1%Reduced–
iShares Tr464287291GLOBAL TECH ETF47,717$2.18M<0.1%00.0%Unchanged–
CDNSCadence Design Systems IncStock14,615$2.19M<0.1%+82+0.6%AddedHistory
TAT&T Inc.Stock105,183$2.21M<0.1%+17,372+19.8%AddedHistory
AMDAdvanced Micro Devices IncStock29,127$2.23M<0.1%+827+2.9%AddedHistory
LINLinde PLCSHS7,876$2.27M<0.1%+847+12.1%AddedHistory
ADSKAutodesk, Inc.COM13,256$2.28M<0.1%+8,333+169.3%AddedHistory
TGTTarget CorpStock16,223$2.29M<0.1%−1,084−6.3%ReducedHistory
CATCaterpillar IncStock12,998$2.32M<0.1%−306−2.3%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock15,950$2.37M<0.1%+7,108+80.4%AddedHistory
HSYHershey CoCOM11,085$2.38M<0.1%−452−3.9%ReducedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT91,769$2.42M<0.1%+21,106+29.9%Added–
AXPAmerican Express CoStock17,655$2.45M<0.1%+1,002+6.0%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