GREENLEAF TRUST

Q1 2020 13F-HR Holdings

Location
Kalamazoo, MI
Holdings as of
3/31/2020
Date filed
4/29/2020
Form type
13F-HR
Num holdings
492
Total value ($000)
$5,030,815
Net value change ($000)
-1,352,140 (-21.2%)
New positions
78
Sold out positions
133
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2020 Next filing: 8/12/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
IEFA 56,741 324.3%
AMZN 7,753 48.2%
MSFT 2,081 7.7%
NEE 1,019 18.0%
CHINA MOBILE LIMITED 923 NEW
MTUM 745 NEW
CUK 670 NEW
CABO 618 NEW
UNM 615 NEW
BXK 614 NEW
Top Reduces (Value $000, Stocks/ETFs)
SYK -996,944 -22.1%
IVV -66,606 -13.6%
EFA -57,001 -65.3%
IJH -17,727 -20.6%
IJR -17,148 -27.7%
IVE -16,743 -49.3%
EEM -15,684 -35.7%
GVI -12,386 -61.0%
C -7,424 -51.9%
ALLY -7,362 -89.8%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type