GREENLEAF TRUST
Q3 2020 13F-HR Holdings
Net value change ($000)
+747,874
(13.1%)
New positions
46
Sold out positions
30
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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 | 583,826 | 15.5% |
| IVV | 38,613 | 7.7% |
| IEFA | 12,882 | 11.3% |
| AAPL | 11,187 | 20.4% |
| BRK-B | 6,044 | 31.4% |
| AMZN | 5,508 | 14.3% |
| CRM | 4,761 | 33.0% |
| IJH | 4,290 | 4.8% |
| MNA | 3,446 | 7.9% |
| META | 3,369 | 16.4% |
Top Reduces (Value $000, Stocks/ETFs)
| INTC | -1,595 | -23.9% |
| VIG | -1,474 | -100.0% |
| GW PHARMACEUTICALS PLC | -1,447 | -20.7% |
| C | -1,437 | -15.9% |
| TCF | -1,147 | -21.1% |
| VEA | -983 | -100.0% |
| AMT | -979 | -4.9% |
| TECH DATA CORP | -909 | -100.0% |
| CSCO | -901 | -24.3% |
| MTCH | -869 | -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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|