GREENLEAF TRUST

Q4 2022 13F-HR Holdings

Location
Kalamazoo, MI
Holdings as of
12/31/2022
Date filed
1/25/2023
Form type
13F-HR
Num holdings
744
Total value ($000)
$7,896,878
Net value change ($000)
+1,140,259 (16.9%)
New positions
78
Sold out positions
41
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2022 Next filing: 5/11/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 788,958 19.7%
EEM 68,938 171.7%
IVV 56,702 9.3%
SHV 25,768 NEW
IEFA 17,247 12.8%
EFA 16,973 90.3%
GOVT 12,312 NEW
IJH 10,931 11.3%
EFV 8,034 167.6%
SPY 7,028 24.0%
Top Reduces (Value $000, Stocks/ETFs)
RAVI -14,338 -88.5%
AMZN -13,517 -26.0%
LLY -12,939 -58.8%
TSLA -8,518 -59.7%
MSFT -6,714 -8.4%
APD -6,636 -71.1%
ADP -4,596 -45.1%
AAPL -4,415 -4.5%
ABBV -3,269 -20.4%
RTX -2,944 -36.0%
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