GREENLEAF TRUST

Q1 2022 13F-HR Holdings

Location
Kalamazoo, MI
Holdings as of
3/31/2022
Date filed
4/27/2022
Form type
13F-HR
Num holdings
755
Total value ($000)
$8,376,890
Net value change ($000)
-153,867 (-1.8%)
New positions
62
Sold out positions
65
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2022 Next filing: 8/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MNA 8,790 12.1%
BRK-B 7,655 17.8%
TSM 6,471 116.8%
V 3,085 6.3%
CP 2,954 14.8%
AMZN 2,355 3.7%
DFAU 2,227 NEW
SHEL 1,178 NEW
XOM 1,169 40.2%
FITB 1,167 84.2%
Top Reduces (Value $000, Stocks/ETFs)
SYK -45,114 -0.8%
IVV -33,147 -4.2%
META -11,961 -33.1%
CL -10,613 -80.5%
PYPL -8,444 -28.3%
MSFT -6,319 -7.3%
NFLX -4,820 -29.5%
IJH -4,371 -3.6%
SBUX -4,209 -18.6%
EW -4,131 -40.5%
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