GREENLEAF TRUST

Q4 2021 13F-HR Holdings

Location
Kalamazoo, MI
Holdings as of
12/31/2021
Date filed
2/11/2022
Form type
13F-HR
Num holdings
759
Total value ($000)
$8,530,757
Net value change ($000)
+328,662 (4.0%)
New positions
69
Sold out positions
32
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2021 Next filing: 4/27/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IVV 71,060 9.9%
AAPL 28,201 31.6%
SYK 21,541 0.4%
MNA 17,201 31.1%
MSFT 17,000 24.4%
IJH 8,588 7.7%
EEM 8,256 30.3%
TSLA 6,436 66.0%
NVDA 6,177 61.5%
PFE 4,660 42.5%
Top Reduces (Value $000, Stocks/ETFs)
EW -11,232 -52.4%
PYPL -3,795 -11.3%
VZ -1,952 -41.9%
GSY -1,446 -13.4%
SKM -1,116 -100.0%
DIS -1,106 -18.6%
GVI -1,000 -28.4%
YUMC -898 -48.7%
MDT -879 -30.6%
BCE -796 -72.4%
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