GREENLEAF TRUST

Q1 2023 13F-HR Holdings

Location
Kalamazoo, MI
Holdings as of
3/31/2023
Date filed
5/11/2023
Form type
13F-HR
Num holdings
771
Total value ($000)
$8,849,844
Net value change ($000)
+952,966 (12.1%)
New positions
57
Sold out positions
30
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/25/2023 Next filing: 8/9/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 708,965 14.8%
IVV 59,920 9.0%
AAPL 24,494 26.4%
MSFT 18,655 25.3%
IEFA 16,649 11.0%
VOO 16,581 146.7%
NVDA 13,326 100.9%
META 12,556 81.2%
AMZN 10,251 26.7%
CRM 8,483 60.0%
Top Reduces (Value $000, Stocks/ETFs)
EEM -13,907 -12.7%
GOVT -4,538 -36.9%
DG -3,297 -16.7%
GVI -3,156 -27.1%
PFE -3,143 -19.4%
SHV -3,069 -11.9%
LIN -3,003 -100.0%
JNJ -2,904 -17.8%
HON -2,738 -11.4%
HBAN -2,037 -22.5%
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