GREENLEAF TRUST

Q2 2020 13F-HR Holdings

Location
Kalamazoo, MI
Holdings as of
6/30/2020
Date filed
8/12/2020
Form type
13F-HR
Num holdings
549
Total value ($000)
$5,704,254
Net value change ($000)
+673,439 (13.4%)
New positions
116
Sold out positions
60
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2020 Next filing: 10/30/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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 257,222 7.3%
IVV 79,934 18.9%
IEFA 39,696 53.5%
GSY 23,068 877.4%
IJH 20,489 30.0%
VCIT 20,079 NEW
AAPL 17,377 46.3%
AMZN 14,655 61.4%
IJR 12,393 27.7%
MSFT 11,993 41.3%
Top Reduces (Value $000, Stocks/ETFs)
EFA -14,377 -47.5%
SHW -6,721 -56.4%
CTSH -4,021 -100.0%
EEM -3,249 -11.5%
GVI -3,081 -38.9%
EFV -2,948 -52.0%
WEN -2,249 -100.0%
NEE -2,018 -30.2%
ED -1,063 -100.0%
ALLY -837 -100.0%
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