Glenview Trust Co

Q3 2020 13F-HR Holdings

Location
Louisville, KY
Holdings as of
9/30/2020
Date filed
11/12/2020
Form type
13F-HR
Num holdings
331
Total value ($000)
$1,929,774
Net value change ($000)
+174,731 (10.0%)
New positions
16
Sold out positions
11
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2020 Next filing: 2/2/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 2020
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)
AAPL 19,078 25.3%
NVDA 15,743 38.6%
BURL 11,730 NEW
GSLC 9,369 11.2%
NSC 9,037 1020.0%
PHM 7,555 52.8%
TGT 7,254 31.3%
ELAN 6,615 95.2%
FDX 6,380 87.7%
IVV 6,147 8.6%
Top Reduces (Value $000, Stocks/ETFs)
LOW -5,828 -23.2%
INTC -4,766 -14.0%
CSCO -4,172 -16.1%
CMG -3,226 -45.0%
CVX -2,915 -18.2%
ABBV -2,126 -11.5%
XOM -2,025 -25.8%
PIONEER NATURAL RESOURCES CO -2,002 -76.5%
GILD -1,572 -16.2%
VLO -1,450 -32.3%
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