GREENLEAF TRUST

Q4 2020 13F-HR Holdings

Location
Kalamazoo, MI
Holdings as of
12/31/2020
Date filed
2/8/2021
Form type
13F-HR
Num holdings
624
Total value ($000)
$7,525,303
Net value change ($000)
+1,073,175 (16.6%)
New positions
81
Sold out positions
22
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/30/2020 Next filing: 4/30/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 740,478 17.0%
IVV 79,843 14.7%
IEFA 24,421 19.3%
AAPL 15,115 22.9%
IJR 12,742 21.3%
IJH 12,654 13.6%
AMT 8,075 42.2%
RSP 7,683 473.1%
V 7,508 20.7%
AMZN 6,678 15.2%
Top Reduces (Value $000, Stocks/ETFs)
GSY -12,628 -47.1%
C -6,722 -88.7%
CRM -1,796 -9.4%
UNILEVER N V -1,100 -100.0%
T -769 -34.6%
LMT -615 -17.5%
AMGN -478 -13.4%
BABA -442 -21.6%
GEN -439 -100.0%
ZM -429 -35.2%
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