GREENLEAF TRUST

Q4 2019 13F-HR Holdings

Location
Kalamazoo, MI
Holdings as of
12/31/2019
Date filed
2/11/2020
Form type
13F-HR
Num holdings
547
Total value ($000)
$6,382,955
Net value change ($000)
—
New positions
547
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2014 Next filing: 4/29/2020 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SYK 4,516,778 —
IVV 490,039 —
EFA 87,238 —
IJH 85,976 —
IJR 61,945 —
MNA 46,045 —
EEM 43,991 —
AAPL 43,578 —
IVE 33,984 —
IVW 27,484 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type