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.
- Positions
- 707
- −6 vs. Q2 2022
- Portfolio value
- $6.76B
- +$148.7M (+2.3%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 345,239 | $80.4M | 1.2% | +70,900+25.8% | Added | History |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 2,599,827 | $81.3M | 1.2% | +40,219+1.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 440,841 | $96.7M | 1.4% | +8,594+2.0% | Added | – |
| AAPLApple Inc. | Stock | 703,515 | $97.2M | 1.4% | +21,827+3.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,554,694 | $134.6M | 2.0% | +118,794+4.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,703,688 | $611.0M | 9.0% | +21,671+1.3% | Added | – |
| SYKStryker Corp | Stock | 19,807,060 | $4.01B | 59.4% | −66,055−0.3% | Reduced | History |
Sold out since Q2 2022 (46)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 19,724 | $566.0K | <0.1% | – |
| China Life Ins Co Ltd16939P106 | SPON ADR REP H | 52,883 | $457.0K | <0.1% | – |
| GRFSGrifols SA | SP ADR REP B NVT | 36,528 | $434.0K | <0.1% | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,369 | $415.0K | <0.1% | – |
| SAPSAP SE | ADR | 4,337 | $393.0K | <0.1% | History |
| CTLTCatalent, Inc. | COM | 3,270 | $351.0K | <0.1% | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 1,838 | $313.0K | <0.1% | – |
| OTEXOpen Text Corp | COM | 8,017 | $303.0K | <0.1% | History |
| GSKGSK plc | SPONSORED ADR | 6,752 | $294.0K | <0.1% | History |
| MPTMedical Properties Trust Inc | COM | 18,898 | $289.0K | <0.1% | History |
| MKLMarkel Group Inc. | COM | 210 | $272.0K | <0.1% | History |
| SUISun Communities Inc | COM | 1,688 | $269.0K | <0.1% | History |
| TDYTeledyne Technologies Inc | COM | 696 | $261.0K | <0.1% | History |
| BKRBaker Hughes Co | CL A | 8,895 | $257.0K | <0.1% | History |
| iShares Tr464288166 | AGENCY BOND ETF | 2,308 | $254.0K | <0.1% | – |
| DELLDell Technologies Inc. | Stock | 5,374 | $248.0K | <0.1% | History |
| PPLIPeople Inc | COM NEW | 3,185 | $242.0K | <0.1% | History |
| GRMNGarmin Ltd | SHS | 2,378 | $234.0K | <0.1% | History |
| HTHTH World Group Ltd | SPONSORED ADS | 6,093 | $232.0K | <0.1% | History |
| RDUSRadius Recycling, Inc. | CL A | 6,986 | $229.0K | <0.1% | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,755 | $227.0K | <0.1% | – |
| GMABGenmab A/S | SPONSORED ADS | 6,980 | $227.0K | <0.1% | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 5,976 | $226.0K | <0.1% | History |
| AMGAffiliated Managers Group, Inc. | Stock | 1,885 | $220.0K | <0.1% | History |
| PHMPultegroup Inc | COM | 5,537 | $219.0K | <0.1% | History |
| AVYAvery Dennison Corp | COM | 1,319 | $214.0K | <0.1% | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 8,925 | $213.0K | <0.1% | – |
| NUVANuvasive Inc | COM | 4,319 | $212.0K | <0.1% | History |
| JHXJames Hardie Industries plc | SPONSORED ADR | 9,637 | $211.0K | <0.1% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 421 | $208.0K | <0.1% | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,105 | $206.0K | <0.1% | – |
| ALCAlcon Inc | Stock | 2,913 | $204.0K | <0.1% | History |
| UTHRUnited Therapeutics Corp | COM | 867 | $204.0K | <0.1% | History |
| AFGAmerican Financial Group Inc | COM | 1,445 | $201.0K | <0.1% | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 4,786 | $201.0K | <0.1% | History |
| BHCBausch Health Companies Inc. | Stock | 22,298 | $186.0K | <0.1% | History |
| SXCSunCoke Energy, Inc. | COM | 25,761 | $175.0K | <0.1% | History |
| STLAStellantis N.V. | SHS | 10,061 | $124.0K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 11,176 | $122.0K | <0.1% | History |
| HBIHanesbrands Inc. | COM | 11,281 | $116.0K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 16,421 | $101.0K | <0.1% | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 21,594 | $62.0K | <0.1% | History |
| NWGNatWest Group plc | SPONS ADR 2 ORD | 10,300 | $56.0K | <0.1% | History |
| BBDBank Bradesco | SP ADR PFD NEW | 10,034 | $33.0K | <0.1% | History |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 10,505 | $25.0K | <0.1% | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 13,863 | $21.0K | <0.1% | History |