GREENLEAF TRUST
Q1 2021 13F-HR Holdings
Net value change ($000)
+43,984
(0.6%)
New positions
99
Sold out positions
15
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| IVV | 44,354 | 7.1% |
| IEFA | 9,462 | 6.3% |
| IJH | 7,311 | 6.9% |
| NFLX | 6,949 | 192.5% |
| MSFT | 6,813 | 14.2% |
| IJR | 6,220 | 8.6% |
| GOOGL | 6,073 | 16.9% |
| BRK-B | 4,870 | 16.1% |
| GOOGL | 4,333 | 24.5% |
| AMT | 3,797 | 14.0% |
Top Reduces (Value $000, Stocks/ETFs)
| SYK | -146,546 | -2.9% |
| LH | -5,562 | -79.1% |
| AAPL | -5,366 | -6.6% |
| GW PHARMACEUTICALS PLC | -5,157 | -78.4% |
| VCIT | -4,157 | -16.5% |
| EEM | -1,650 | -5.3% |
| GSY | -1,454 | -10.2% |
| EW | -1,400 | -8.0% |
| IVW | -1,215 | -4.1% |
| CHINA MOBILE LIMITED | -1,173 | -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 |
|---|