GREENLEAF TRUST

Q3 2021 13F-HR Holdings

Location
Kalamazoo, MI
Holdings as of
9/30/2021
Date filed
11/12/2021
Form type
13F-HR
Num holdings
721
Total value ($000)
$8,202,095
Net value change ($000)
+136,621 (1.7%)
New positions
24
Sold out positions
24
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2021 Next filing: 2/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 129,478 2.5%
MSFT 5,411 8.4%
NFLX 4,539 38.2%
CRM 4,389 22.6%
IEFA 3,238 1.9%
AMZN 3,203 5.7%
GOOGL 2,546 9.5%
DHR 2,346 10.2%
GOOGL 2,012 4.1%
TSLA 2,000 25.8%
Top Reduces (Value $000, Stocks/ETFs)
USB -8,543 -85.6%
PYPL -4,334 -11.4%
GJB -3,350 -67.7%
EEM -2,749 -9.2%
IJR -2,510 -3.2%
IJH -2,330 -2.0%
UHAL -2,254 -53.7%
CP -1,815 -9.7%
GE -1,527 -100.0%
GSY -1,477 -12.1%
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