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Livermore
Livermore
ZHEN

Greenleaf Trust

SEC CIK
0001162170
Latest filing
Jul 21, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 10, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
707
−6 vs. Q2 2022
Portfolio value
$6.76B
+$148.7M (+2.3%) vs. Q2 2022
Filed
Nov 10, 2022
SEC
Holdings of Greenleaf Trust in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
INFYInfosys LtdSPONSORED ADR19,593$332.0K<0.1%+706+3.7%AddedHistory
MRNAModerna, Inc.Stock2,813$333.0K<0.1%−217−7.2%ReducedHistory
NTAPNetApp, Inc.Stock5,389$333.0K<0.1%+840+18.5%AddedHistory
WELLWelltower Inc.REIT5,192$334.0K<0.1%+199+4.0%AddedHistory
VMCVulcan Materials COCOM2,122$335.0K<0.1%+239+12.7%AddedHistory
GDDYGoDaddy Inc.CL A4,729$335.0K<0.1%+244+5.4%AddedHistory
ZBRAZebra Technologies CorpCL A1,280$335.0K<0.1%+211+19.7%AddedHistory
GHCGraham Holdings CoCOM CL B625$336.0K<0.1%−5−0.8%ReducedHistory
GLWCorning IncCOM11,627$337.0K<0.1%+260+2.3%AddedHistory
EPAMEPAM Systems, Inc.COM932$338.0K<0.1%+109+13.2%AddedHistory
CPAYCorpay, Inc.COM1,917$338.0K<0.1%−355−15.6%ReducedHistory
AESAES CorpStock15,084$341.0K<0.1%−579−3.7%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM938$341.0K<0.1%−83−8.1%ReducedHistory
CPRTCopart IncCOM3,206$341.0K<0.1%−1,303−28.9%ReducedHistory
GSBDGoldman Sachs BDC, Inc.SHS23,664$342.0K<0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock2,094$343.0K<0.1%+30+1.5%AddedConverted for a 3-for-1 splitHistory
CFCF Industries Holdings, Inc.COM3,589$345.0K<0.1%+74+2.1%AddedHistory
IPInternational Paper CoCOM11,001$349.0K<0.1%−198−1.8%ReducedHistory
ALVAutoliv IncCOM5,253$350.0K<0.1%−230−4.2%ReducedHistory
Vanguard S&P 500 Growth ETF921932505ETF1,685$351.0K<0.1%+10+0.6%Added–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR78,865$351.0K<0.1%−34,277−30.3%ReducedHistory
TPRTapestry, Inc.COM12,338$351.0K<0.1%−1,317−9.6%ReducedHistory
LITELumentum Holdings Inc.COM5,133$352.0K<0.1%−268−5.0%ReducedHistory
ARNCArconic CorpCOM20,791$354.0K<0.1%−87−0.4%ReducedHistory
DREDuke Realty CorpCOM NEW7,412$357.0K<0.1%+207+2.9%AddedHistory
WDSWoodside Energy Group LtdADR17,765$358.0K<0.1%−5,497−23.6%ReducedHistory
LHLabcorp Holdings Inc.COM NEW1,754$359.0K<0.1%−67−3.7%ReducedHistory
MROMarathon Oil CorpCOM15,915$359.0K<0.1%+1,177+8.0%AddedHistory
ORealty Income CorpREIT6,230$363.0K<0.1%−40−0.6%ReducedHistory
TRGPTarga Resources Corp.COM6,018$363.0K<0.1%−23−0.4%ReducedHistory
AEEAmeren CorpCOM4,508$363.0K<0.1%+240+5.6%AddedHistory
SBACSba Communications CorpCL A1,293$368.0K<0.1%−163−11.2%ReducedHistory
EIXEdison InternationalStock6,541$370.0K<0.1%+264+4.2%AddedHistory
ONOn Semiconductor CorpStock5,987$373.0K<0.1%+1,756+41.5%AddedHistory
CTXSCitrix Systems IncCOM3,597$374.0K<0.1%+1,006+38.8%AddedHistory
BOKFBok Financial CorpCOM NEW4,217$375.0K<0.1%+185+4.6%AddedHistory
ETREntergy CorpCOM3,734$376.0K<0.1%+310+9.1%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF10,535$383.0K<0.1%−184−1.7%Reduced–
iShares Tr464287515EXPANDED TECH1,545$386.0K<0.1%00.0%Unchanged–
LEALear CorpCOM NEW3,225$386.0K<0.1%−381−10.6%ReducedHistory
HSBCHSBC Holdings PLCSPON ADR NEW14,864$388.0K<0.1%−272−1.8%ReducedHistory
EXPDExpeditors International of Washington IncCOM4,393$388.0K<0.1%+239+5.8%AddedHistory
VALEVale S.A.SPONSORED ADS29,239$389.0K<0.1%+1,222+4.4%AddedHistory
BBYBest Buy Co IncStock6,181$392.0K<0.1%+402+7.0%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A492$392.0K<0.1%+15+3.1%AddedHistory
EAElectronic Arts Inc.COM3,398$393.0K<0.1%−491−12.6%ReducedHistory
AERAerCap Holdings N.V.SHS9,310$394.0K<0.1%−13−0.1%ReducedHistory
KHCKraft Heinz CoStock11,877$396.0K<0.1%−502−4.1%ReducedHistory
Barrick Gold Corp067901108COM25,545$396.0K<0.1%+170+0.7%Added–
CAJPYCanon IncSPONSORED ADR18,164$396.0K<0.1%−1,115−5.8%ReducedHistory
MTCHMatch Group, Inc.COM8,322$397.0K<0.1%−1,637−16.4%ReducedHistory
IDXXIDEXX Laboratories IncCOM1,218$397.0K<0.1%−108−8.1%ReducedHistory
NLSNNielsen Holdings plcSHS EUR14,306$397.0K<0.1%+2,528+21.5%AddedHistory
EMEEMCOR Group, Inc.Stock3,443$398.0K<0.1%+237+7.4%AddedHistory
RJFRaymond James Financial IncCOM4,040$399.0K<0.1%−90−2.2%ReducedHistory
OKEONEOK IncCOM7,830$401.0K<0.1%+1,756+28.9%AddedHistory
DRIDarden Restaurants IncCOM3,198$404.0K<0.1%+123+4.0%AddedHistory
MFGMizuho Financial Group IncSPONSORED ADR183,295$405.0K<0.1%+183,295NewHistory
WBDWarner Bros. Discovery, Inc.Stock35,298$406.0K<0.1%+4,567+14.9%AddedHistory
FERGFerguson Enterprises Inc.SHS3,960$408.0K<0.1%−12−0.3%ReducedHistory
CNICanadian National Railway CoStock3,790$409.0K<0.1%+3+0.1%AddedHistory
CTSHCognizant Technology Solutions CorpCL A7,136$410.0K<0.1%−354−4.7%ReducedHistory
Schwab Emerging Markets Equity ETF808524706ETF18,330$411.0K<0.1%00.0%Unchanged–
MGAMagna International IncCOM8,676$411.0K<0.1%−79−0.9%ReducedHistory
VICIVici Properties Inc.COM13,831$413.0K<0.1%+2,858+26.0%AddedHistory
ROSTRoss Stores, Inc.COM4,898$413.0K<0.1%+935+23.6%AddedHistory
WMBWilliams Companies, Inc.COM14,526$416.0K<0.1%+438+3.1%AddedHistory
KEYKeycorpCOM26,017$417.0K<0.1%+1,041+4.2%AddedHistory
GPNGlobal Payments IncStock3,864$418.0K<0.1%+1,450+60.1%AddedHistory
MARMarriott International IncStock3,012$422.0K<0.1%−548−15.4%ReducedHistory
NXPINXP Semiconductors N.V.COM2,928$432.0K<0.1%+256+9.6%AddedHistory
ITGartner IncCOM1,569$434.0K<0.1%−74−4.5%ReducedHistory
FTNTFortinet, Inc.Stock8,953$440.0K<0.1%−1,557−14.8%ReducedHistory
LAMRLamar Advertising CoREIT5,340$440.0K<0.1%−385−6.7%ReducedHistory
JDJD.com, Inc.SPON ADS CL A8,744$440.0K<0.1%+2,853+48.4%AddedHistory
MTBM&T Bank CorpCOM2,529$446.0K<0.1%−211−7.7%ReducedHistory
AVBAvalonbay Communities IncCOM2,425$447.0K<0.1%+187+8.4%AddedHistory
PHIPLDT Inc.SPONSORED ADR17,665$447.0K<0.1%−200−1.1%ReducedHistory
LNCLincoln National CorpCOM10,277$451.0K<0.1%+156+1.5%AddedHistory
VRSNVerisign IncCOM2,625$456.0K<0.1%+251+10.6%AddedHistory
JLLJones Lang Lasalle IncCOM3,025$457.0K<0.1%−153−4.8%ReducedHistory
HIGHartford Insurance Group, Inc.Stock7,389$458.0K<0.1%−557−7.0%ReducedHistory
LPLALPL Financial Holdings Inc.COM2,096$458.0K<0.1%−22−1.0%ReducedHistory
DFSDiscover Financial ServicesCOM5,045$459.0K<0.1%+1,111+28.2%AddedHistory
FMSFresenius Medical Care AGSPONSORED ADR32,816$461.0K<0.1%+32,816NewHistory
PEGPublic Service Enterprise Group IncCOM8,224$462.0K<0.1%+697+9.3%AddedHistory
RACEFerrari N.V.COM2,511$465.0K<0.1%−7−0.3%ReducedHistory
TSNTyson Foods, Inc.Stock7,076$467.0K<0.1%−806−10.2%ReducedHistory
GGenpact LTDSHS10,667$467.0K<0.1%−120−1.1%ReducedHistory
TSCOTractor Supply CoCOM2,523$469.0K<0.1%+76+3.1%AddedHistory
MNSTMonster Beverage CorpCOM5,422$471.0K<0.1%−43−0.8%ReducedHistory
PHParker-Hannifin CorpStock1,948$472.0K<0.1%+229+13.3%AddedHistory
WCCWesco International IncCOM3,967$474.0K<0.1%−322−7.5%ReducedHistory
DHIHorton D R IncCOM7,038$474.0K<0.1%+621+9.7%AddedHistory
CHKPCheck Point Software Technologies LtdORD4,228$474.0K<0.1%+24+0.6%AddedHistory
VTRVentas, Inc.REIT11,837$475.0K<0.1%+94+0.8%AddedHistory
AMEAmetek IncCOM4,215$478.0K<0.1%+973+30.0%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A5,188$479.0K<0.1%−20−0.4%ReducedHistory
EBAYeBay IncCOM13,103$482.0K<0.1%−2,541−16.2%ReducedHistory
FDXFedEx CorpStock3,256$483.0K<0.1%−622−16.0%ReducedHistory

Sold out since Q2 2022 (46)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Greenleaf Trust sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
New York Life Investments Et45409B107HEDGE MULTI STRA19,724$566.0K<0.1%–
China Life Ins Co Ltd16939P106SPON ADR REP H52,883$457.0K<0.1%–
GRFSGrifols SASP ADR REP B NVT36,528$434.0K<0.1%History
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,369$415.0K<0.1%–
SAPSAP SEADR4,337$393.0K<0.1%History
CTLTCatalent, Inc.COM3,270$351.0K<0.1%History
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX1,838$313.0K<0.1%–
OTEXOpen Text CorpCOM8,017$303.0K<0.1%History
GSKGSK plcSPONSORED ADR6,752$294.0K<0.1%History
MPTMedical Properties Trust IncCOM18,898$289.0K<0.1%History
MKLMarkel Group Inc.COM210$272.0K<0.1%History
SUISun Communities IncCOM1,688$269.0K<0.1%History
TDYTeledyne Technologies IncCOM696$261.0K<0.1%History
BKRBaker Hughes CoCL A8,895$257.0K<0.1%History
iShares Tr464288166AGENCY BOND ETF2,308$254.0K<0.1%–
DELLDell Technologies Inc.Stock5,374$248.0K<0.1%History
PPLIPeople IncCOM NEW3,185$242.0K<0.1%History
GRMNGarmin LtdSHS2,378$234.0K<0.1%History
HTHTH World Group LtdSPONSORED ADS6,093$232.0K<0.1%History
RDUSRadius Recycling, Inc.CL A6,986$229.0K<0.1%History
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,755$227.0K<0.1%–
GMABGenmab A/SSPONSORED ADS6,980$227.0K<0.1%History
HASIHA Sustainable Infrastructure Capital, Inc.COM5,976$226.0K<0.1%History
AMGAffiliated Managers Group, Inc.Stock1,885$220.0K<0.1%History
PHMPultegroup IncCOM5,537$219.0K<0.1%History
AVYAvery Dennison CorpCOM1,319$214.0K<0.1%History
iShares U.S. Treasury Bond ETF46429B267ETF8,925$213.0K<0.1%–
NUVANuvasive IncCOM4,319$212.0K<0.1%History
JHXJames Hardie Industries plcSPONSORED ADR9,637$211.0K<0.1%History
BIOBio-Rad Laboratories, Inc.CL A421$208.0K<0.1%History
Vanguard Malvern FDS922020805STRM INFPROIDX4,105$206.0K<0.1%–
ALCAlcon IncStock2,913$204.0K<0.1%History
UTHRUnited Therapeutics CorpCOM867$204.0K<0.1%History
AFGAmerican Financial Group IncCOM1,445$201.0K<0.1%History
RPRXRoyalty Pharma plcSHS CLASS A4,786$201.0K<0.1%History
BHCBausch Health Companies Inc.Stock22,298$186.0K<0.1%History
SXCSunCoke Energy, Inc.COM25,761$175.0K<0.1%History
STLAStellantis N.V.SHS10,061$124.0K<0.1%History
LUMNLumen Technologies, Inc.Stock11,176$122.0K<0.1%History
HBIHanesbrands Inc.COM11,281$116.0K<0.1%History
SIRISirius XM Holdings Inc.COM16,421$101.0K<0.1%History
QVCGAOld QVC Group, Inc.COM SER A21,594$62.0K<0.1%History
NWGNatWest Group plcSPONS ADR 2 ORD10,300$56.0K<0.1%History
BBDBank BradescoSP ADR PFD NEW10,034$33.0K<0.1%History
UGPUltrapar Holdings IncSP ADR REP COM10,505$25.0K<0.1%History
AMRNAmarin Corp PLCSPONS ADR NEW13,863$21.0K<0.1%History