GREENLEAF TRUST

Q3 2022 13F-HR Holdings

Location
Kalamazoo, MI
Holdings as of
9/30/2022
Date filed
11/10/2022
Form type
13F-HR
Num holdings
707
Total value ($000)
$6,756,619
Net value change ($000)
+148,690 (2.3%)
New positions
42
Sold out positions
47
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2022 Next filing: 1/25/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SYK 58,363 1.5%
SPY 23,161 380.9%
LLY 14,592 196.7%
VEU 12,275 772.0%
RAVI 11,021 212.4%
MSFT 9,948 14.1%
APD 7,930 562.8%
GUNR 7,580 560.7%
ADP 6,972 217.1%
AGG 6,748 1115.4%
Top Reduces (Value $000, Stocks/ETFs)
IVV -26,709 -4.2%
IEFA -8,797 -6.1%
AMT -6,618 -17.2%
EEM -5,694 -12.4%
GOOGL -5,220 -11.7%
V -4,600 -10.0%
ADBE -3,856 -25.4%
EFA -3,135 -14.3%
META -2,743 -14.0%
MDLZ -2,576 -12.5%
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