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.
- Positions
- 713
- −42 vs. Q1 2022
- Portfolio value
- $6.61B
- −$1.77B (−21.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMTAmerican Tower Corp | REIT | 150,810 | $38.5M | 0.6% | −2,559−1.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 20,310 | $44.4M | 0.7% | +1,415+7.5% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,143,007 | $45.8M | 0.7% | +382,516+50.3% | Added | – |
| VVisa Inc. | Stock | 233,879 | $46.0M | 0.7% | −1,807−0.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 439,019 | $46.6M | 0.7% | +38,419+9.6% | AddedConverted for a 20-for-1 split | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 717,466 | $66.3M | 1.0% | +4,008+0.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 274,339 | $70.5M | 1.1% | +13,885+5.3% | Added | History |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 2,559,608 | $79.2M | 1.2% | +13,085+0.5% | Added | – |
| AAPLApple Inc. | Stock | 681,688 | $93.2M | 1.4% | +28,495+4.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 432,247 | $97.8M | 1.5% | +1,146+0.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,435,900 | $143.4M | 2.2% | −58,984−2.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,682,017 | $637.7M | 9.7% | +10,585+0.6% | Added | – |
| SYKStryker Corp | Stock | 19,873,115 | $3.95B | 59.8% | −184,881−0.9% | Reduced | History |
Sold out since Q1 2022 (91)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| GENGen Digital Inc. | Stock | 18,466 | $490.0K | <0.1% | History |
| XYZBlock, Inc. | CL A | 3,584 | $486.0K | <0.1% | History |
| DXCMDexcom Inc | COM | 930 | $476.0K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 1,064 | $464.0K | <0.1% | History |
| TSTenaris SA | SPONSORED ADS | 14,051 | $423.0K | <0.1% | History |
| CRCrane Co | COM | 3,539 | $383.0K | <0.1% | History |
| CERNCERNER Corp | COM | 3,928 | $368.0K | <0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 1,869 | $366.0K | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 1,514 | $363.0K | <0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 4,283 | $359.0K | <0.1% | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,310 | $346.0K | <0.1% | – |
| TYLTyler Technologies Inc | COM | 778 | $346.0K | <0.1% | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 11,225 | $343.0K | <0.1% | History |
| STWDStarwood Property Trust, Inc. | COM | 13,887 | $336.0K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 2,398 | $335.0K | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 2,491 | $332.0K | <0.1% | History |
| DVADavita Inc. | COM | 2,862 | $324.0K | <0.1% | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,425 | $303.0K | <0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 10,025 | $302.0K | <0.1% | – |
| RHIRobert Half Inc. | COM | 2,648 | $302.0K | <0.1% | History |
| VNOVornado Realty Trust | SH BEN INT | 6,587 | $299.0K | <0.1% | History |
| DOCHealthpeak Properties, Inc. | COM | 8,625 | $296.0K | <0.1% | History |
| Discovery Inc25470F302 | COM SER C | 11,859 | $296.0K | <0.1% | – |
| BXPBXP, Inc. | COM | 2,271 | $293.0K | <0.1% | History |
| RVTYRevvity, Inc. | COM | 1,655 | $289.0K | <0.1% | History |
| AAAlcoa Corp | Stock | 3,192 | $287.0K | <0.1% | History |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 12,028 | $285.0K | <0.1% | History |
| OCOwens Corning | Stock | 3,066 | $281.0K | <0.1% | History |
| Signature BK New York N Y82669G104 | COM | 933 | $274.0K | <0.1% | – |
| TXTTextron Inc | COM | 3,667 | $273.0K | <0.1% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,207 | $267.0K | <0.1% | – |
| FOXAFox Corp | CL A COM | 6,771 | $267.0K | <0.1% | History |
| VFCV F Corp | Stock | 4,551 | $259.0K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 7,088 | $253.0K | <0.1% | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 7,226 | $253.0K | <0.1% | History |
| ALKAlaska Air Group, Inc. | COM | 4,304 | $250.0K | <0.1% | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 5,759 | $249.0K | <0.1% | History |
| QRVOQorvo, Inc. | Stock | 1,991 | $247.0K | <0.1% | History |
| ESSEssex Property Trust, Inc. | COM | 714 | $247.0K | <0.1% | History |
| HRLHormel Foods Corp | COM | 4,794 | $247.0K | <0.1% | History |
| COOCooper Companies, Inc. | COM NEW | 591 | $247.0K | <0.1% | History |
| ALSumisho Air Lease Corp | CL A | 5,431 | $242.0K | <0.1% | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 5,074 | $240.0K | <0.1% | – |
| XUnited States Steel Corp | COM | 6,337 | $239.0K | <0.1% | History |
| FIVEFive Below, Inc | COM | 1,489 | $236.0K | <0.1% | History |
| BF.BBrown Forman Corp | Stock | 3,471 | $233.0K | <0.1% | History |
| CGNXCognex Corp | COM | 3,018 | $233.0K | <0.1% | History |
| ALLYAlly Financial Inc. | Stock | 5,333 | $232.0K | <0.1% | History |
| KMXCarMax Inc | COM | 2,408 | $232.0K | <0.1% | History |
| AMEDAmedisys Inc | COM | 1,345 | $232.0K | <0.1% | History |
| FULFuller H B Co | Stock | 3,465 | $229.0K | <0.1% | History |
| UDRUDR, Inc. | COM | 3,984 | $229.0K | <0.1% | History |
| NWLNewell Brands Inc. | Stock | 10,645 | $228.0K | <0.1% | History |
| AGCOAGCO Corp | COM | 1,549 | $226.0K | <0.1% | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 2,932 | $225.0K | <0.1% | History |
| LYVLive Nation Entertainment, Inc. | COM | 1,910 | $225.0K | <0.1% | History |
| CRNCCerence Inc. | COM | 6,204 | $224.0K | <0.1% | History |
| SNVSynovus Financial Corp | COM NEW | 4,534 | $222.0K | <0.1% | History |
| FNVFranco Nevada Corp | Stock | 1,377 | $220.0K | <0.1% | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 7,792 | $220.0K | <0.1% | History |
| TFXTeleflex Inc | COM | 615 | $218.0K | <0.1% | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 850 | $217.0K | <0.1% | – |
| WLKWestlake Corp | COM | 1,750 | $216.0K | <0.1% | History |
| NTESNetEase, Inc. | SPONSORED ADS | 2,405 | $216.0K | <0.1% | History |
| SFMSprouts Farmers Market, Inc. | COM | 6,753 | $216.0K | <0.1% | History |
| TECKTeck Resources Ltd | CL B | 5,326 | $215.0K | <0.1% | History |
| CATYCathay General Bancorp | COM | 4,803 | $215.0K | <0.1% | History |
| CABOCable One, Inc. | COM | 147 | $215.0K | <0.1% | History |
| EQNREquinor ASA | SPONSORED ADR | 5,701 | $214.0K | <0.1% | History |
| NUSNu Skin Enterprises, Inc. | CL A | 4,478 | $214.0K | <0.1% | History |
| MOHMolina Healthcare, Inc. | COM | 638 | $213.0K | <0.1% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,321 | $212.0K | <0.1% | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 10,506 | $212.0K | <0.1% | History |
| EEFTEuronet Worldwide, Inc. | COM | 1,625 | $211.0K | <0.1% | History |
| MOMOHello Group Inc. | ADS | 36,455 | $211.0K | <0.1% | History |
| SEESealed Air Corp | COM | 3,121 | $209.0K | <0.1% | History |
| SYNASYNAPTICS Inc | Stock | 1,039 | $207.0K | <0.1% | History |
| PCTYPaylocity Holding Corp | COM | 992 | $204.0K | <0.1% | History |
| RYNRayonier Inc | COM | 4,964 | $204.0K | <0.1% | History |
| OVVOvintiv Inc. | COM | 3,742 | $202.0K | <0.1% | History |
| BROBrown & Brown, Inc. | Stock | 2,776 | $201.0K | <0.1% | History |
| JKHYJack Henry & Associates Inc | Stock | 1,016 | $200.0K | <0.1% | History |
| OPTUOptimum Communications, Inc. | CL A | 14,681 | $183.0K | <0.1% | History |
| BRF SA10552T107 | SPONSORED ADR | 45,637 | $181.0K | <0.1% | – |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 65,580 | $169.0K | <0.1% | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 28,769 | $168.0K | <0.1% | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 109,913 | $126.0K | <0.1% | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 10,822 | $99.0K | <0.1% | History |
| SIDNational Steel Co | SPONSORED ADR | 15,057 | $82.0K | <0.1% | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 10,478 | $67.0K | <0.1% | History |
| AUDAudacy, Inc. | COM | 11,418 | $33.0K | <0.1% | History |