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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
CPBCAMPBELL'S CoCOM10,280$484.0K<0.1%+10,280NewHistory
AJGArthur J. Gallagher & Co.COM2,840$486.0K<0.1%+494+21.1%AddedHistory
KBKB Financial Group Inc.SPONSORED ADR16,110$486.0K<0.1%−778−4.6%ReducedHistory
ETSYEtsy IncCOM4,867$487.0K<0.1%+1,100+29.2%AddedHistory
ULTAUlta Beauty, Inc.Stock1,217$488.0K<0.1%−73−5.7%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF5,113$491.0K<0.1%−118−2.3%Reduced–
TRPTC Energy CorpCOM12,274$495.0K<0.1%+706+6.1%AddedHistory
BGBunge Global SACOM5,999$495.0K<0.1%+461+8.3%AddedHistory
URIUnited Rentals, Inc.COM1,838$496.0K<0.1%+305+19.9%AddedHistory
PIMCO ETF Tr72201R874SHTRM MUN BD ACT10,234$500.0K<0.1%00.0%Unchanged–
UGIUgi CorpStock15,492$501.0K<0.1%+1,609+11.6%AddedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF5,120$506.0K<0.1%00.0%Unchanged–
CFGCitizens Financial Group IncCOM14,802$509.0K<0.1%+2,005+15.7%AddedHistory
CLXClorox CoStock3,972$510.0K<0.1%−64−1.6%ReducedHistory
PFGPrincipal Financial Group IncCOM7,110$513.0K<0.1%+277+4.1%AddedHistory
OMFOneMain Holdings, Inc.COM17,450$515.0K<0.1%+630+3.7%AddedHistory
EDConsolidated Edison IncStock6,022$516.0K<0.1%+498+9.0%AddedHistory
CHDChurch & Dwight Co IncCOM7,243$517.0K<0.1%−252−3.4%ReducedHistory
EQHEquitable Holdings, Inc.COM19,613$517.0K<0.1%+632+3.3%AddedHistory
ANETArista Networks, Inc.COM4,582$517.0K<0.1%−160−3.4%ReducedHistory
ROKRockwell Automation, IncStock2,428$522.0K<0.1%+900+58.9%AddedHistory
RFRegions Financial CorpCOM26,042$523.0K<0.1%+1,273+5.1%AddedHistory
SWXSouthwest Gas Holdings, Inc.COM7,524$525.0K<0.1%−272−3.5%ReducedHistory
FHNFirst Horizon CorpCOM22,998$527.0K<0.1%+110+0.5%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF17,463$530.0K<0.1%+2,388+15.8%Added–
ENPHEnphase Energy, Inc.Stock1,920$533.0K<0.1%+401+26.4%AddedHistory
iShares Tr464287622RUS 1000 ETF2,709$535.0K<0.1%00.0%Unchanged–
ALNYAlnylam Pharmaceuticals, Inc.COM2,675$535.0K<0.1%+118+4.6%AddedHistory
TWTRTwitter, Inc.COM12,203$535.0K<0.1%+2,345+23.8%AddedHistory
VLOValero Energy CorpStock5,024$537.0K<0.1%−96−1.9%ReducedHistory
iShares Select Dividend ETF464287168ETF5,052$542.0K<0.1%+720+16.6%Added–
PSAPublic StorageCOM1,855$543.0K<0.1%−192−9.4%ReducedHistory
CHTRCharter Communications, Inc.CL A1,791$543.0K<0.1%−944−34.5%ReducedHistory
CNCCentene CorpStock6,993$544.0K<0.1%−125−1.8%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF8,418$551.0K<0.1%00.0%Unchanged–
RMDResmed IncCOM2,529$552.0K<0.1%+226+9.8%AddedHistory
MASMasco CorpCOM11,955$558.0K<0.1%−460−3.7%ReducedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF9,550$559.0K<0.1%00.0%Unchanged–
EMNEastman Chemical CoStock7,885$560.0K<0.1%+793+11.2%AddedHistory
IQVIQVIA Holdings Inc.Stock3,118$565.0K<0.1%−10.0%ReducedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD24,703$568.0K<0.1%−1,059−4.1%ReducedHistory
CEGConstellation Energy CorpStock6,920$576.0K<0.1%+1,620+30.6%AddedHistory
DEODiageo PLCSPON ADR NEW3,396$577.0K<0.1%−47−1.4%ReducedHistory
STZConstellation Brands, Inc.Stock2,526$580.0K<0.1%+230+10.0%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF4,296$581.0K<0.1%−310−6.7%Reduced–
BNYBank of New York Mellon CorpStock15,108$582.0K<0.1%−2,852−15.9%ReducedHistory
LULUlululemon athletica inc.Stock2,107$589.0K<0.1%−49−2.3%ReducedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT4,081$590.0K<0.1%00.0%Unchanged–
DTEDte Energy CoCOM5,127$590.0K<0.1%−507−9.0%ReducedHistory
KEYSKeysight Technologies, Inc.Stock3,753$591.0K<0.1%+75+2.0%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF4,991$593.0K<0.1%+40+0.8%Added–
iShares Tr46435U853BROAD USD HIGH17,674$594.0K<0.1%+9,872+126.5%Added–
DOWDow Inc.Stock13,552$595.0K<0.1%+2,916+27.4%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF4,215$600.0K<0.1%+503+13.6%Added–
CECelanese CorpStock6,658$601.0K<0.1%+1,120+20.2%AddedHistory
CORCencora, Inc.Stock4,448$602.0K<0.1%−44−1.0%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF17,550$605.0K<0.1%−35−0.2%Reduced–
PPGPPG Industries IncStock5,479$606.0K<0.1%+1,618+41.9%AddedHistory
PCARPaccar IncCOM7,274$609.0K<0.1%+1,512+26.2%AddedHistory
TFCTruist Financial CorpCOM14,108$614.0K<0.1%−3,277−18.8%ReducedHistory
XYLXylem Inc.COM7,112$621.0K<0.1%+415+6.2%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF10,298$623.0K<0.1%00.0%Unchanged–
DECKDeckers Outdoor CorpCOM2,013$629.0K<0.1%+23+1.2%AddedHistory
TTETotalEnergies SESPONSORED ADS13,568$631.0K<0.1%+249+1.9%AddedHistory
VLYValley National BancorpCOM58,503$632.0K<0.1%+1,104+1.9%AddedHistory
NUENucor CorpCOM5,960$638.0K<0.1%+350+6.2%AddedHistory
SNYSanofiSPONSORED ADR16,875$642.0K<0.1%+5,643+50.2%AddedHistory
UNMUnum GroupStock16,606$644.0K<0.1%+503+3.1%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock6,156$644.0K<0.1%+1,792+41.1%AddedHistory
EQTEQT CorpStock15,898$648.0K<0.1%+91+0.6%AddedHistory
iShares Tr4642874407-10 YR TRSY BD6,750$648.0K<0.1%+566+9.2%Added–
NOWServiceNow, Inc.Stock1,721$650.0K<0.1%−620−26.5%ReducedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS144,450$650.0K<0.1%+287+0.2%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF15,541$653.0K<0.1%00.0%Unchanged–
CTASCintas CorpStock1,686$654.0K<0.1%+184+12.3%AddedHistory
CMGChipotle Mexican Grill IncCOM436$655.0K<0.1%+52+13.5%AddedHistory
ZIONZions Bancorporation, National AssociationCOM12,940$658.0K<0.1%+395+3.1%AddedHistory
CTRACoterra Energy Inc.Stock25,233$659.0K<0.1%−50.0%ReducedHistory
NDAQNasdaq, Inc.COM11,633$659.0K<0.1%+869+8.1%AddedConverted for a 3-for-1 splitHistory
MOSMosaic CoCOM13,654$660.0K<0.1%+2,200+19.2%AddedHistory
DDDuPont de Nemours, Inc.COM13,144$662.0K<0.1%+1,379+11.7%AddedHistory
AEGAegon Ltd.NY REGISTRY SHS167,493$663.0K<0.1%+8,051+5.0%AddedHistory
COFCapital One Financial CorpStock7,294$672.0K<0.1%−575−7.3%ReducedHistory
PSXPhillips 66Stock8,341$673.0K<0.1%+657+8.6%AddedHistory
TROWPrice T Rowe Group IncStock6,413$673.0K<0.1%+788+14.0%AddedHistory
MKCMcCormick & Co IncStock9,502$677.0K<0.1%+3,729+64.6%AddedHistory
TEAMAtlassian CorpCL A3,223$679.0K<0.1%−68−2.1%ReducedHistory
CNPCenterpoint Energy IncCOM24,120$680.0K<0.1%+1,330+5.8%AddedHistory
HSTHost Hotels & Resorts, Inc.COM43,060$684.0K<0.1%−702−1.6%ReducedHistory
BAXBaxter International IncStock12,754$687.0K<0.1%+845+7.1%AddedHistory
LNGCheniere Energy, Inc.COM NEW4,163$691.0K<0.1%−30−0.7%ReducedHistory
KKellanovaStock9,950$693.0K<0.1%+2,801+39.2%AddedHistory
CMAComerica IncCOM9,755$694.0K<0.1%−567−5.5%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM27,145$695.0K<0.1%+864+3.3%AddedHistory
PAYXPaychex IncStock6,199$696.0K<0.1%−223−3.5%ReducedHistory
GNRCGenerac Holdings Inc.Stock3,909$696.0K<0.1%−495−11.2%ReducedHistory
LKQLKQ CorpCOM14,753$696.0K<0.1%−543−3.5%ReducedHistory
RSGRepublic Services, Inc.COM5,120$697.0K<0.1%+54+1.1%AddedHistory
HPQHP IncStock28,108$700.0K<0.1%−6,457−18.7%ReducedHistory
SRESempraStock4,671$700.0K<0.1%+271+6.2%AddedHistory

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