GREENLEAF TRUST

Q2 2022 13F-HR Holdings

Location
Kalamazoo, MI
Holdings as of
6/30/2022
Date filed
8/12/2022
Form type
13F-HR
Num holdings
713
Total value ($000)
$6,607,929
Net value change ($000)
-1,768,961 (-21.1%)
New positions
49
Sold out positions
91
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2022 Next filing: 11/10/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
EEM 11,499 33.5%
VTI 8,033 1176.1%
RAVI 5,189 NEW
GVI 4,644 196.6%
EFG 3,990 615.7%
EFA 3,146 16.7%
MCD 2,550 69.8%
JNJ 2,280 19.6%
ADBE 2,227 17.2%
ABT 2,156 33.9%
Top Reduces (Value $000, Stocks/ETFs)
SYK -1,409,146 -26.3%
IVV -120,575 -15.9%
IEFA -30,066 -17.3%
AAPL -20,854 -18.3%
AMZN -18,669 -28.6%
IJH -17,895 -15.5%
BRK-B -12,485 -24.6%
IJR -10,667 -13.9%
NFLX -10,517 -91.4%
MSFT -9,843 -12.3%
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