Glenview Trust Co

Q1 2020 13F-HR Holdings

Location
Louisville, KY
Holdings as of
3/31/2020
Date filed
4/28/2020
Form type
13F-HR
Num holdings
314
Total value ($000)
$1,442,022
Net value change ($000)
-345,353 (-19.3%)
New positions
9
Sold out positions
37
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2020 Next filing: 8/12/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
CAT 8,618 909.1%
XLNX 6,807 NEW
IEMG 5,119 153.9%
IJR 4,001 NEW
NVDA 2,534 9.7%
GILD 2,482 43.6%
AMZN 2,119 9.2%
MS 1,908 518.5%
FDX 1,769 57.5%
USB 1,242 64.5%
Top Reduces (Value $000, Stocks/ETFs)
JPM -14,582 -35.7%
IVV -13,832 -19.1%
CVX -8,945 -40.1%
XOM -8,755 -50.5%
AAPL -8,687 -13.9%
MA -8,504 -19.7%
EFA -8,125 -36.7%
IWR -7,820 -30.0%
UPS -7,308 -58.4%
EEM -7,258 -39.5%
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