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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
TDYTeledyne Technologies IncCOM869$348.0K<0.1%+869NewHistory
MTBM&T Bank CorpCOM2,401$348.0K<0.1%−128−5.1%ReducedHistory
PANWPalo Alto Networks IncStock2,501$349.0K<0.1%+407+19.4%AddedHistory
VSTVistra Corp.Stock15,048$349.0K<0.1%+48+0.3%AddedHistory
EEni SpASPONSORED ADR12,219$350.0K<0.1%−28−0.2%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,571$351.0K<0.1%00.0%Unchanged–
GRFSGrifols SASP ADR REP B NVT41,384$352.0K<0.1%+41,384NewHistory
Vanguard S&P 500 Growth ETF921932505ETF1,675$353.0K<0.1%−10−0.6%Reduced–
CIBGrupo Cibest S.A.SPON ADR PREF12,384$353.0K<0.1%−206−1.6%ReducedHistory
MGMMGM Resorts InternationalStock10,545$354.0K<0.1%+693+7.0%AddedHistory
CXTCrane NXT, Co.COM3,521$354.0K<0.1%+2+0.1%AddedHistory
CAHCardinal Health IncStock4,612$355.0K<0.1%+229+5.2%AddedHistory
FNBFNB CorpCOM27,188$355.0K<0.1%+339+1.3%AddedHistory
iShares Tr464287325GLOB HLTHCRE ETF4,182$355.0K<0.1%00.0%Unchanged–
ACMAecomCOM4,190$356.0K<0.1%+94+2.3%AddedHistory
DLRDigital Realty Trust, Inc.COM3,558$357.0K<0.1%+606+20.5%AddedHistory
EIXEdison InternationalStock5,634$358.0K<0.1%−907−13.9%ReducedHistory
MTCHMatch Group, Inc.COM8,619$358.0K<0.1%+297+3.6%AddedHistory
MAAMid America Apartment Communities Inc.COM2,288$359.0K<0.1%+413+22.0%AddedHistory
EGEverest Group, Ltd.COM1,086$360.0K<0.1%+1,086NewHistory
LHLabcorp Holdings Inc.COM NEW1,535$361.0K<0.1%−219−12.5%ReducedHistory
ONOn Semiconductor CorpStock5,828$363.0K<0.1%−159−2.7%ReducedHistory
CNOCNO Financial Group, Inc.COM15,899$363.0K<0.1%+200+1.3%AddedHistory
JBHTHunt J B Transport Services IncCOM2,088$364.0K<0.1%+354+20.4%AddedHistory
ARWArrow Electronics, Inc.COM3,480$364.0K<0.1%+372+12.0%AddedHistory
SSNCSS&C Technologies Holdings IncCOM7,022$366.0K<0.1%+1,491+27.0%AddedHistory
LECOLincoln Electric Holdings IncCOM2,538$367.0K<0.1%−54−2.1%ReducedHistory
VMCVulcan Materials COCOM2,107$369.0K<0.1%−15−0.7%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A486$369.0K<0.1%−6−1.2%ReducedHistory
IRMIron Mountain IncCOM7,456$372.0K<0.1%+742+11.1%AddedHistory
IPInternational Paper CoCOM10,866$376.0K<0.1%−135−1.2%ReducedHistory
GHCGraham Holdings CoCOM CL B622$376.0K<0.1%−3−0.5%ReducedHistory
CAGConagra Brands Inc.Stock9,824$380.0K<0.1%+1,751+21.7%AddedHistory
SCCOSouthern Copper CorpStock6,347$383.0K<0.1%+315+5.2%AddedHistory
VMWVmware LLCCL A COM3,116$383.0K<0.1%+162+5.5%AddedHistory
FISFidelity National Information Services, Inc.Stock5,699$387.0K<0.1%+1,589+38.7%AddedHistory
GSKGSK plcADR11,124$391.0K<0.1%+1,682+17.8%AddedHistory
CAJPYCanon IncSPONSORED ADR18,167$394.0K<0.1%+30.0%AddedHistory
NXPINXP Semiconductors N.V.COM2,508$396.0K<0.1%−420−14.3%ReducedHistory
CTRACoterra Energy Inc.Stock16,220$399.0K<0.1%−9,013−35.7%ReducedHistory
LEALear CorpCOM NEW3,220$399.0K<0.1%−5−0.2%ReducedHistory
GAPGap IncCOM35,723$403.0K<0.1%+1,659+4.9%AddedHistory
SBACSba Communications CorpCL A1,441$404.0K<0.1%+148+11.4%AddedHistory
PHIPLDT Inc.SPONSORED ADR17,779$405.0K<0.1%+114+0.6%AddedHistory
EAElectronic Arts Inc.COM3,359$410.0K<0.1%−39−1.1%ReducedHistory
WELLWelltower Inc.REIT6,275$411.0K<0.1%+1,083+20.9%AddedHistory
TEAMAtlassian CorpCL A3,200$412.0K<0.1%−23−0.7%ReducedHistory
LENLennar CorpCL A4,574$414.0K<0.1%+201+4.6%AddedHistory
ALVAutoliv IncCOM5,417$415.0K<0.1%+164+3.1%AddedHistory
HPEHewlett Packard Enterprise CoCOM26,106$417.0K<0.1%+5,301+25.5%AddedHistory
WDSWoodside Energy Group LtdADR17,286$418.0K<0.1%−479−2.7%ReducedHistory
CDWCDW CorpCOM2,339$418.0K<0.1%+250+12.0%AddedHistory
CSGPCostar Group, Inc.COM5,429$420.0K<0.1%+1,260+30.2%AddedHistory
KEYKeycorpCOM24,147$421.0K<0.1%−1,870−7.2%ReducedHistory
VTRSViatris IncStock38,051$424.0K<0.1%+8,958+30.8%AddedHistory
DGXQuest Diagnostics IncCOM2,731$427.0K<0.1%+534+24.3%AddedHistory
MANManpowerGroup Inc.COM5,127$427.0K<0.1%+826+19.2%AddedHistory
HESHess CorpStock3,030$430.0K<0.1%+246+8.8%AddedHistory
ETREntergy CorpCOM3,830$431.0K<0.1%+96+2.6%AddedHistory
AEEAmeren CorpCOM4,849$431.0K<0.1%+341+7.6%AddedHistory
Schwab Emerging Markets Equity ETF808524706ETF18,330$434.0K<0.1%00.0%Unchanged–
GLWCorning IncCOM13,581$434.0K<0.1%+1,954+16.8%AddedHistory
TRGPTarga Resources Corp.COM5,947$437.0K<0.1%−71−1.2%ReducedHistory
BOKFBok Financial CorpCOM NEW4,226$439.0K<0.1%+9+0.2%AddedHistory
RJFRaymond James Financial IncCOM4,121$440.0K<0.1%+81+2.0%AddedHistory
ARNCArconic CorpCOM20,831$441.0K<0.1%+40+0.2%AddedHistory
BGBunge Global SACOM4,422$441.0K<0.1%−1,577−26.3%ReducedHistory
GNRCGenerac Holdings Inc.Stock4,408$444.0K<0.1%+499+12.8%AddedHistory
VICIVici Properties Inc.COM13,702$444.0K<0.1%−129−0.9%ReducedHistory
ORealty Income CorpREIT7,022$445.0K<0.1%+792+12.7%AddedHistory
ALGNAlign Technology IncCOM2,113$446.0K<0.1%+727+52.5%AddedHistory
TPRTapestry, Inc.COM11,725$446.0K<0.1%−613−5.0%ReducedHistory
Barrick Gold Corp067901108COM26,112$449.0K<0.1%+567+2.2%Added–
LPLALPL Financial Holdings Inc.COM2,095$453.0K<0.1%−10.0%ReducedHistory
EXPDExpeditors International of Washington IncCOM4,377$455.0K<0.1%−16−0.4%ReducedHistory
WCCWesco International IncCOM3,653$457.0K<0.1%−314−7.9%ReducedHistory
BILIBilibili Inc.SPONS ADS REP Z19,373$459.0K<0.1%+19,373NewHistory
PKXPosco Holdings Inc.SPONSORED ADR8,439$460.0K<0.1%+36+0.4%AddedHistory
JLLJones Lang Lasalle IncCOM2,890$461.0K<0.1%−135−4.5%ReducedHistory
FTNTFortinet, Inc.Stock9,455$462.0K<0.1%+502+5.6%AddedHistory
INGING Groep NVSPONSORED ADR37,930$462.0K<0.1%+1,661+4.6%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -5,559$462.0K<0.1%+2,268+68.9%AddedHistory
ETSYEtsy IncCOM3,864$463.0K<0.1%−1,003−20.6%ReducedHistory
CLXClorox CoStock3,331$467.0K<0.1%−641−16.1%ReducedHistory
ESEversource EnergyStock5,592$469.0K<0.1%+1,374+32.6%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR78,785$473.0K<0.1%−80−0.1%ReducedHistory
TSNTyson Foods, Inc.Stock7,661$477.0K<0.1%+585+8.3%AddedHistory
MROMarathon Oil CorpCOM17,656$478.0K<0.1%+1,741+10.9%AddedHistory
LAMRLamar Advertising CoREIT5,100$481.0K<0.1%−240−4.5%ReducedHistory
DRIDarden Restaurants IncCOM3,480$481.0K<0.1%+282+8.8%AddedHistory
APTVAptiv PLCSHS5,160$481.0K<0.1%+2,517+95.2%AddedHistory
MGAMagna International IncCOM8,616$484.0K<0.1%−60−0.7%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF4,628$488.0K<0.1%−485−9.5%Reduced–
TRPTC Energy CorpCOM12,355$492.0K<0.1%+81+0.7%AddedHistory
GGenpact LTDSHS10,667$494.0K<0.1%00.0%UnchangedHistory
MARMarriott International IncStock3,322$495.0K<0.1%+310+10.3%AddedHistory
FERGFerguson Enterprises Inc.SHS3,922$498.0K<0.1%−38−1.0%ReducedHistory
CPRTCopart IncCOM8,222$501.0K<0.1%+1,810+28.2%AddedConverted for a 2-for-1 splitHistory
PSAPublic StorageCOM1,790$502.0K<0.1%−65−3.5%ReducedHistory
TMETencent Music Entertainment GroupSPON ADS60,703$503.0K<0.1%+44,399+272.3%AddedHistory

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