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Livermore
Livermore
ZHEN

Greenleaf Trust

SEC CIK
0001162170
Latest filing
Jul 21, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Jan 25, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
744
+37 vs. Q3 2022
Portfolio value
$7.90B
+$1.14B (+16.9%) vs. Q3 2022
Filed
Jan 25, 2023
SEC
Holdings of Greenleaf Trust in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
TELFYTelefonica S ASPONSORED ADR70,079$250.0K<0.1%+15,339+28.0%AddedHistory
BERYBerry Global Group, Inc.COM4,149$251.0K<0.1%−325−7.3%ReducedHistory
BIDUBaidu, Inc.ADR2,203$252.0K<0.1%+2,203NewHistory
WHRWhirlpool CorpStock1,795$254.0K<0.1%−64−3.4%ReducedHistory
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE5,388$254.0K<0.1%00.0%Unchanged–
VVVValvoline IncCOM7,782$254.0K<0.1%−589−7.0%ReducedHistory
RRyder System IncCOM3,051$255.0K<0.1%−88−2.8%ReducedHistory
FLEXFlex Ltd.Stock11,951$256.0K<0.1%+1,236+11.5%AddedHistory
GMABGenmab A/SSPONSORED ADS6,060$257.0K<0.1%+6,060NewHistory
ALCAlcon IncStock3,766$258.0K<0.1%+3,766NewHistory
PKGPackaging Corp of AmericaStock2,019$258.0K<0.1%+16+0.8%AddedHistory
EFXEquifax IncCOM1,328$258.0K<0.1%−138−9.4%ReducedHistory
SXCSunCoke Energy, Inc.COM30,009$259.0K<0.1%+30,009NewHistory
PCGPG&E CorpStock15,986$260.0K<0.1%+15,986NewHistory
RCLRoyal Caribbean Cruises LtdCOM5,260$260.0K<0.1%+5,260NewHistory
FULFuller H B CoStock3,638$261.0K<0.1%+3,638NewHistory
Vanguard Star FDS921909768VG TL INTL STK F5,053$261.0K<0.1%+5,053New–
SUSuncor Energy IncStock8,289$263.0K<0.1%+585+7.6%AddedHistory
FDSFactset Research Systems IncStock658$264.0K<0.1%−70−9.6%ReducedHistory
PAYCPaycom Software, Inc.Stock854$265.0K<0.1%−15−1.7%ReducedHistory
MURMurphy Oil CorpCOM6,167$265.0K<0.1%+47+0.8%AddedHistory
WBSWebster Financial CorpCOM5,609$266.0K<0.1%−21−0.4%ReducedHistory
MIDDMIDDLEBY CorpCOM1,994$267.0K<0.1%−57−2.8%ReducedHistory
WTWWillis Towers Watson PLCSHS1,097$268.0K<0.1%+26+2.4%AddedHistory
DXCDXC Technology CoStock10,165$269.0K<0.1%+479+4.9%AddedHistory
WPPWPP plcADR5,476$269.0K<0.1%+56+1.0%AddedHistory
IOSPInnospec Inc.COM2,617$269.0K<0.1%+2,617NewHistory
QGENQiagen N.V.SHS NEW5,435$271.0K<0.1%−59−1.1%ReducedHistory
AVYAvery Dennison CorpCOM1,506$273.0K<0.1%+1,506NewHistory
SRCSpirit Realty Capital, Inc.COM NEW6,832$273.0K<0.1%+672+10.9%AddedHistory
BKRBaker Hughes CoCL A9,295$274.0K<0.1%+9,295NewHistory
MOHMolina Healthcare, Inc.COM831$274.0K<0.1%+67+8.8%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW8,818$275.0K<0.1%−6,046−40.7%ReducedHistory
TECHBIO-TECHNE CorpCOM3,346$277.0K<0.1%+246+7.9%AddedConverted for a 4-for-1 splitHistory
FIVEFive Below, IncCOM1,573$278.0K<0.1%+104+7.1%AddedHistory
TERTeradyne, IncStock3,194$279.0K<0.1%+3,194NewHistory
DLTRDollar Tree, Inc.COM1,973$279.0K<0.1%+175+9.7%AddedHistory
MDUMdu Resources Group IncStock9,219$280.0K<0.1%−170−1.8%ReducedHistory
LWLamb Weston Holdings, Inc.Stock3,128$280.0K<0.1%+59+1.9%AddedHistory
AGCOAGCO CorpCOM2,028$281.0K<0.1%+2,028NewHistory
AVTAvnet IncCOM6,757$281.0K<0.1%−176−2.5%ReducedHistory
WFWoori Financial Group Inc.SPONSORED ADS10,303$284.0K<0.1%+105+1.0%AddedHistory
AMGAffiliated Managers Group, Inc.Stock1,796$285.0K<0.1%+1,796NewHistory
REGRegency Centers CorpCOM4,554$285.0K<0.1%+638+16.3%AddedHistory
ASBAssociated Banc-CorpCOM12,363$285.0K<0.1%+802+6.9%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF3,695$287.0K<0.1%00.0%Unchanged–
SAMBoston Beer Co IncCL A880$290.0K<0.1%+92+11.7%AddedHistory
WBWEIBO CorpSPONSORED ADR15,173$290.0K<0.1%+15,173NewHistory
WABWestinghouse Air Brake Technologies CorpStock2,913$291.0K<0.1%−1,157−28.4%ReducedHistory
KDPKeurig Dr Pepper Inc.COM8,174$291.0K<0.1%−778−8.7%ReducedHistory
STESTERIS plcSHS USD1,575$291.0K<0.1%−12−0.8%ReducedHistory
DELLDell Technologies Inc.Stock7,254$292.0K<0.1%+7,254NewHistory
TXTTextron IncCOM4,126$292.0K<0.1%+585+16.5%AddedHistory
IEXIdex CorpCOM1,281$292.0K<0.1%+93+7.8%AddedHistory
NTAPNetApp, Inc.Stock4,878$293.0K<0.1%−511−9.5%ReducedHistory
First Tr Exchange-Traded FD33734H106SHS7,341$293.0K<0.1%−233−3.1%Reduced–
WSTWest Pharmaceutical Services IncCOM1,249$294.0K<0.1%+108+9.5%AddedHistory
FEFirstenergy CorpCOM7,022$295.0K<0.1%+89+1.3%AddedHistory
CIENCiena CorpCOM NEW5,810$296.0K<0.1%+152+2.7%AddedHistory
AVBAvalonbay Communities IncCOM1,831$296.0K<0.1%−594−24.5%ReducedHistory
ZBRAZebra Technologies CorpCL A1,166$299.0K<0.1%−114−8.9%ReducedHistory
XYZBlock, Inc.CL A4,794$301.0K<0.1%+4,794NewHistory
GRMNGarmin LtdSHS3,261$301.0K<0.1%+3,261NewHistory
IRIngersoll Rand Inc.COM5,762$301.0K<0.1%+262+4.8%AddedHistory
TAPMolson Coors Beverage CoCL B5,905$304.0K<0.1%−494−7.7%ReducedHistory
CNHCNH Industrial N.V.SHS18,923$304.0K<0.1%+1,770+10.3%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM2,092$305.0K<0.1%−95−4.3%ReducedHistory
DALDelta Air Lines, Inc.COM NEW9,306$306.0K<0.1%+1,370+17.3%AddedHistory
DINOHF Sinclair CorpCOM5,906$306.0K<0.1%+303+5.4%AddedHistory
RSReliance, Inc.COM1,513$306.0K<0.1%+38+2.6%AddedHistory
STXSeagate Technology Holdings plcORD SHS5,811$306.0K<0.1%+313+5.7%AddedHistory
AKAMAkamai Technologies IncCOM3,642$307.0K<0.1%+555+18.0%AddedHistory
DOXAmdocs LtdSHS3,407$310.0K<0.1%+84+2.5%AddedHistory
AOSSmith A O CorpCOM5,429$311.0K<0.1%+282+5.5%AddedHistory
EPAMEPAM Systems, Inc.COM953$312.0K<0.1%+21+2.3%AddedHistory
CFCF Industries Holdings, Inc.COM3,695$315.0K<0.1%+106+3.0%AddedHistory
ROLRollins IncCOM8,660$316.0K<0.1%+1,433+19.8%AddedHistory
MPWRMonolithic Power Systems, Inc.COM896$317.0K<0.1%−42−4.5%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF2,947$319.0K<0.1%−83−2.7%Reduced–
DOVDOVER CorpCOM2,358$319.0K<0.1%+249+11.8%AddedHistory
RELXRELX PLCSPONSORED ADR11,514$319.0K<0.1%−133−1.1%ReducedHistory
HOLXHologic IncCOM4,274$320.0K<0.1%+385+9.9%AddedHistory
WRKWestRock CoCOM9,132$321.0K<0.1%+1,156+14.5%AddedHistory
LUVSouthwest Airlines CoCOM9,599$323.0K<0.1%−8−0.1%ReducedHistory
GSBDGoldman Sachs BDC, Inc.SHS23,664$325.0K<0.1%00.0%UnchangedHistory
STSensata Technologies Holding plcSHS8,092$327.0K<0.1%−174−2.1%ReducedHistory
PPLPPL CorpCOM11,208$327.0K<0.1%+1,178+11.7%AddedHistory
TMHCTaylor Morrison Home CorpCOM10,780$327.0K<0.1%+2,040+23.3%AddedHistory
WYWeyerhaeuser CoCOM NEW10,578$328.0K<0.1%+158+1.5%AddedHistory
GDDYGoDaddy Inc.CL A4,413$330.0K<0.1%−316−6.7%ReducedHistory
VOYAVoya Financial, Inc.COM5,387$331.0K<0.1%+41+0.8%AddedHistory
JBLJabil IncStock4,932$336.0K<0.1%+549+12.5%AddedHistory
SYFSynchrony FinancialCOM10,254$337.0K<0.1%+158+1.6%AddedHistory
WATWaters CorpCOM983$337.0K<0.1%+49+5.2%AddedHistory
MLMMartin Marietta Materials IncCOM1,016$343.0K<0.1%+11+1.1%AddedHistory
CTSHCognizant Technology Solutions CorpCL A6,015$344.0K<0.1%−1,121−15.7%ReducedHistory
GPCGenuine Parts CoStock1,988$345.0K<0.1%+17+0.9%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,042$345.0K<0.1%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF8,254$346.0K<0.1%−2,281−21.7%Reduced–
INFYInfosys LtdSPONSORED ADR19,215$346.0K<0.1%−378−1.9%ReducedHistory

Sold out since Q3 2022 (40)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Greenleaf Trust sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
UHALU-Haul Holding CoCOM3,025$1.54M<0.1%History
iShares Tr46435U853BROAD USD HIGH17,674$594.0K<0.1%–
TWTRTwitter, Inc.COM12,203$535.0K<0.1%History
FMSFresenius Medical Care AGSPONSORED ADR32,816$461.0K<0.1%History
GPNGlobal Payments IncStock3,864$418.0K<0.1%History
NLSNNielsen Holdings plcSHS EUR14,306$397.0K<0.1%History
iShares Tr464287515EXPANDED TECH1,545$386.0K<0.1%–
CTXSCitrix Systems IncCOM3,597$374.0K<0.1%History
DREDuke Realty CorpCOM NEW7,412$357.0K<0.1%History
CPAYCorpay, Inc.COM1,917$338.0K<0.1%History
BAMBrookfield Asset Management Ltd.CL A LTD VT SH7,868$322.0K<0.1%History
SWKSSkyworks Solutions, Inc.Stock3,624$309.0K<0.1%History
TAKTakeda Pharmaceutical Co LtdADR22,884$297.0K<0.1%History
BEKEKE Holdings Inc.SPONSORED ADS16,718$293.0K<0.1%History
VYXNCR Voyix CorpCOM14,809$282.0K<0.1%History
CLRContinental Resources, IncCOM4,108$274.0K<0.1%History
NLYAnnaly Capital Management IncREIT15,247$262.0K<0.1%History
GTLSChart Industries IncCOM1,408$260.0K<0.1%History
WSMWilliams Sonoma IncCOM2,125$250.0K<0.1%History
AAPAdvance Auto Parts IncCOM1,552$243.0K<0.1%History
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,180$230.0K<0.1%–
VMRKVivmark ResidentialSH BEN INT3,421$230.0K<0.1%History
HASHasbro, Inc.COM3,384$228.0K<0.1%History
CINFCincinnati Financial CorpCOM2,525$226.0K<0.1%History
NINisource Inc.COM8,989$226.0K<0.1%History
RHIRobert Half Inc.COM2,838$217.0K<0.1%History
UBERUber Technologies, IncStock8,046$213.0K<0.1%History
BROBrown & Brown, Inc.Stock3,490$211.0K<0.1%History
JKHYJack Henry & Associates IncStock1,146$209.0K<0.1%History
RUNSunrun Inc.COM7,588$209.0K<0.1%History
KKRKKR & Co. Inc.COM4,839$208.0K<0.1%History
LFGArchaea Energy Inc.COM CL A11,510$207.0K<0.1%History
EXPEExpedia Group, Inc.Stock2,184$205.0K<0.1%History
WOLFWolfspeed, Inc.Stock1,942$201.0K<0.1%History
VIVTelefonica Brasil S.A.SPONSORED ADS22,426$169.0K<0.1%History
IVZInvesco Ltd.Stock11,697$160.0K<0.1%History
AUAngloGold Ashanti PLCSPONSORED ADR10,099$140.0K<0.1%History
PSOPearson PLCSPONSORED ADR11,327$108.0K<0.1%History
AMTXAemetis, IncCOM NEW11,000$67.0K<0.1%History
LYGLloyds Banking Group plcSPONSORED ADR15,144$27.0K<0.1%History