GREENLEAF TRUST

Q2 2021 13F-HR Holdings

Location
Kalamazoo, MI
Holdings as of
6/30/2021
Date filed
8/10/2021
Form type
13F-HR
Num holdings
721
Total value ($000)
$8,065,474
Net value change ($000)
+496,187 (6.6%)
New positions
50
Sold out positions
37
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2021 Next filing: 11/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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 301,786 6.1%
IVV 53,461 8.0%
AAPL 12,503 16.5%
MSFT 9,355 17.1%
HBAN 7,707 915.3%
IEFA 7,597 4.7%
GOOGL 7,097 16.9%
AMZN 6,979 14.1%
META 5,591 18.5%
V 5,558 12.7%
Top Reduces (Value $000, Stocks/ETFs)
VCIT -18,698 -89.1%
TCF -8,493 -100.0%
MTUM -1,833 -100.0%
GW PHARMACEUTICALS PLC -1,422 -100.0%
RPG -1,265 -100.0%
BKNG -879 -5.9%
VZ -765 -13.9%
TSLA -715 -8.4%
INTC -698 -10.4%
CABO -686 -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