GREENLEAF TRUST

Q2 2023 13F-HR Holdings

Location
Kalamazoo, MI
Holdings as of
6/30/2023
Date filed
8/9/2023
Form type
13F-HR
Num holdings
766
Total value ($000)
$9,407,182
Net value change ($000)
+557,338 (6.3%)
New positions
46
Sold out positions
51
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2023 Next filing: 11/9/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 420,491 7.6%
IVV 64,946 8.9%
CP 19,420 NEW
AAPL 19,116 16.3%
MSFT 14,254 15.4%
NVDA 13,441 50.7%
AMZN 12,630 25.9%
IJH 8,338 7.4%
META 7,338 26.2%
GOOGL 7,189 16.3%
Top Reduces (Value $000, Stocks/ETFs)
CP -19,464 -100.0%
SHV -18,269 -80.5%
PEP -9,897 -34.2%
EFA -8,547 -20.2%
GOVT -5,789 -74.5%
DG -3,696 -22.5%
EEM -3,603 -3.8%
PYPL -3,312 -20.9%
RLI -2,632 -89.4%
DFAU -2,365 -89.4%
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