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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
PIMCO ETF Tr72201R874SHTRM MUN BD ACT10,234$504.0K<0.1%00.0%Unchanged–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF5,120$505.0K<0.1%00.0%Unchanged–
VALEVale S.A.SPONSORED ADS29,793$506.0K<0.1%+554+1.9%AddedHistory
RMDResmed IncCOM2,446$509.0K<0.1%−83−3.3%ReducedHistory
BIIBBiogen Inc.COM1,844$511.0K<0.1%+719+63.9%AddedHistory
PEGPublic Service Enterprise Group IncCOM8,354$512.0K<0.1%+130+1.6%AddedHistory
VTRVentas, Inc.REIT11,429$515.0K<0.1%−408−3.4%ReducedHistory
EMEEMCOR Group, Inc.Stock3,485$516.0K<0.1%+42+1.2%AddedHistory
GLDSPDR Gold TrustETF3,045$517.0K<0.1%+3,045NewHistory
MASMasco CorpCOM11,074$517.0K<0.1%−881−7.4%ReducedHistory
BBYBest Buy Co IncStock6,485$520.0K<0.1%+304+4.9%AddedHistory
New York Life Investments Et45409B107HEDGE MULTI STRA18,290$521.0K<0.1%+18,290New–
OKEONEOK IncCOM7,938$522.0K<0.1%+108+1.4%AddedHistory
PVHPVH Corp.COM7,472$527.0K<0.1%+2,091+38.9%AddedHistory
CHKPCheck Point Software Technologies LtdORD4,199$530.0K<0.1%−29−0.7%ReducedHistory
AESAES CorpStock18,534$533.0K<0.1%+3,450+22.9%AddedHistory
EMNEastman Chemical CoStock6,567$535.0K<0.1%−1,318−16.7%ReducedHistory
MOSMosaic CoCOM12,194$535.0K<0.1%−1,460−10.7%ReducedHistory
DFSDiscover Financial ServicesCOM5,466$535.0K<0.1%+421+8.3%AddedHistory
WMBWilliams Companies, Inc.COM16,340$538.0K<0.1%+1,814+12.5%AddedHistory
ENPHEnphase Energy, Inc.Stock2,039$540.0K<0.1%+119+6.2%AddedHistory
UGIUgi CorpStock14,687$544.0K<0.1%−805−5.2%ReducedHistory
AERAerCap Holdings N.V.SHS9,342$545.0K<0.1%+32+0.3%AddedHistory
RACEFerrari N.V.COM2,542$545.0K<0.1%+31+1.2%AddedHistory
HALHalliburton CoStock13,870$546.0K<0.1%+2,027+17.1%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF4,250$549.0K<0.1%+35+0.8%Added–
KBKB Financial Group Inc.SPONSORED ADR14,223$550.0K<0.1%−1,887−11.7%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A5,283$552.0K<0.1%+95+1.8%AddedHistory
IFFInternational Flavors & Fragrances IncCOM5,264$552.0K<0.1%+2,789+112.7%AddedHistory
ROSTRoss Stores, Inc.COM4,794$556.0K<0.1%−104−2.1%ReducedHistory
DEODiageo PLCSPON ADR NEW3,131$558.0K<0.1%−265−7.8%ReducedHistory
RFRegions Financial CorpCOM26,139$564.0K<0.1%+97+0.4%AddedHistory
EQTEQT CorpStock16,708$565.0K<0.1%+810+5.1%AddedHistory
CHDChurch & Dwight Co IncCOM7,020$566.0K<0.1%−223−3.1%ReducedHistory
TSCOTractor Supply CoCOM2,516$566.0K<0.1%−7−0.3%ReducedHistory
FHNFirst Horizon CorpCOM23,143$567.0K<0.1%+145+0.6%AddedHistory
iShares Tr464287622RUS 1000 ETF2,709$570.0K<0.1%00.0%Unchanged–
ULTAUlta Beauty, Inc.Stock1,219$572.0K<0.1%+2+0.2%AddedHistory
AJGArthur J. Gallagher & Co.COM3,034$572.0K<0.1%+194+6.8%AddedHistory
STZConstellation Brands, Inc.Stock2,495$578.0K<0.1%−31−1.2%ReducedHistory
GDSGDS Holdings LtdSPONSORED ADS28,040$578.0K<0.1%+16,520+143.4%AddedHistory
CNCCentene CorpStock7,071$580.0K<0.1%+78+1.1%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF8,228$580.0K<0.1%−190−2.3%Reduced–
ITGartner IncCOM1,727$581.0K<0.1%+158+10.1%AddedHistory
EQHEquitable Holdings, Inc.COM20,654$593.0K<0.1%+1,041+5.3%AddedHistory
OMFOneMain Holdings, Inc.COM17,870$595.0K<0.1%+420+2.4%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF17,463$597.0K<0.1%00.0%Unchanged–
HIGHartford Insurance Group, Inc.Stock7,888$598.0K<0.1%+499+6.8%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF3,950$600.0K<0.1%−346−8.1%Reduced–
CPBCAMPBELL'S CoCOM10,623$603.0K<0.1%+343+3.3%AddedHistory
SWXSouthwest Gas Holdings, Inc.COM9,800$606.0K<0.1%+2,276+30.2%AddedHistory
PFGPrincipal Financial Group IncCOM7,222$606.0K<0.1%+112+1.6%AddedHistory
VRSNVerisign IncCOM2,963$609.0K<0.1%+338+12.9%AddedHistory
CFGCitizens Financial Group IncCOM15,466$609.0K<0.1%+664+4.5%AddedHistory
TROWPrice T Rowe Group IncStock5,610$612.0K<0.1%−803−12.5%ReducedHistory
RRXRegal Rexnord CorpCOM5,107$613.0K<0.1%−291−5.4%ReducedHistory
AMEAmetek IncCOM4,406$616.0K<0.1%+191+4.5%AddedHistory
CMGChipotle Mexican Grill IncCOM445$617.0K<0.1%+9+2.1%AddedHistory
RSGRepublic Services, Inc.COM4,794$618.0K<0.1%−326−6.4%ReducedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT4,081$619.0K<0.1%00.0%Unchanged–
DXCMDexcom IncCOM5,469$619.0K<0.1%+1,714+45.6%AddedHistory
PPGPPG Industries IncStock4,927$620.0K<0.1%−552−10.1%ReducedHistory
COFCapital One Financial CorpStock6,667$620.0K<0.1%−627−8.6%ReducedHistory
LNGCheniere Energy, Inc.COM NEW4,141$621.0K<0.1%−22−0.5%ReducedHistory
ORANYOrangeSPONSORED ADR62,923$622.0K<0.1%+45,881+269.2%AddedHistory
iShares Select Dividend ETF464287168ETF5,180$625.0K<0.1%+128+2.5%Added–
ZIONZions Bancorporation, National AssociationCOM12,781$628.0K<0.1%−159−1.2%ReducedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF9,550$630.0K<0.1%00.0%Unchanged–
ANETArista Networks, Inc.COM5,196$631.0K<0.1%+614+13.4%AddedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B7,921$632.0K<0.1%00.0%UnchangedHistory
BAXBaxter International IncStock12,540$639.0K<0.1%−214−1.7%ReducedHistory
IQVIQVIA Holdings Inc.Stock3,121$639.0K<0.1%+3+0.1%AddedHistory
VLOValero Energy CorpStock5,047$640.0K<0.1%+23+0.5%AddedHistory
CECelanese CorpStock6,267$641.0K<0.1%−391−5.9%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM2,699$641.0K<0.1%+24+0.9%AddedHistory
EDConsolidated Edison IncStock6,827$651.0K<0.1%+805+13.4%AddedHistory
PHParker-Hannifin CorpStock2,239$652.0K<0.1%+291+14.9%AddedHistory
FDXFedEx CorpStock3,804$659.0K<0.1%+548+16.8%AddedHistory
VLYValley National BancorpCOM58,454$661.0K<0.1%−49−0.1%ReducedHistory
iShares Tr46429B7470-5 YR TIPS ETF6,851$664.0K<0.1%+4,304+169.0%Added–
CEGConstellation Energy CorpStock7,786$671.0K<0.1%+866+12.5%AddedHistory
MNSTMonster Beverage CorpCOM6,615$672.0K<0.1%+1,193+22.0%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF10,298$676.0K<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF17,550$683.0K<0.1%00.0%Unchanged–
BPBP PLCADR19,576$684.0K<0.1%−7,596−28.0%ReducedHistory
UNMUnum GroupStock16,733$687.0K<0.1%+127+0.8%AddedHistory
ROKRockwell Automation, IncStock2,667$687.0K<0.1%+239+9.8%AddedHistory
DHIHorton D R IncCOM7,709$687.0K<0.1%+671+9.5%AddedHistory
OTISOtis Worldwide CorpStock8,783$688.0K<0.1%−26,780−75.3%ReducedHistory
CMAComerica IncCOM10,311$689.0K<0.1%+556+5.7%AddedHistory
KHCKraft Heinz CoStock16,953$690.0K<0.1%+5,076+42.7%AddedHistory
IDXXIDEXX Laboratories IncCOM1,699$693.0K<0.1%+481+39.5%AddedHistory
LULUlululemon athletica inc.Stock2,168$695.0K<0.1%+61+2.9%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF15,541$696.0K<0.1%00.0%Unchanged–
TFCTruist Financial CorpCOM16,266$700.0K<0.1%+2,158+15.3%AddedHistory
MKCMcCormick & Co IncStock8,462$701.0K<0.1%−1,040−10.9%ReducedHistory
BNYBank of New York Mellon CorpStock15,433$703.0K<0.1%+325+2.2%AddedHistory
URIUnited Rentals, Inc.COM1,978$703.0K<0.1%+140+7.6%AddedHistory
HSTHost Hotels & Resorts, Inc.COM43,896$705.0K<0.1%+836+1.9%AddedHistory
DTEDte Energy CoCOM6,019$707.0K<0.1%+892+17.4%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