Glenview Trust Co

Q4 2020 13F-HR Holdings

Location
Louisville, KY
Holdings as of
12/31/2020
Date filed
2/2/2021
Form type
13F-HR
Num holdings
345
Total value ($000)
$2,151,306
Net value change ($000)
+221,532 (11.5%)
New positions
23
Sold out positions
9
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2020 Next filing: 5/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
DIS 10,799 47.0%
GSLC 10,472 11.3%
AAPL 10,244 10.8%
JPM 8,682 30.7%
IVV 8,317 10.7%
SHY 6,450 110.3%
EMLP 5,564 26.2%
PNC 5,442 37.8%
IWR 5,343 18.4%
USB 5,158 56.1%
Top Reduces (Value $000, Stocks/ETFs)
GILD -2,945 -36.2%
NVDA -2,763 -4.9%
INTC -1,579 -5.4%
LMT -1,359 -11.5%
LOW -1,206 -6.2%
TDOC -1,021 -100.0%
HD -996 -9.3%
GEM -814 -22.4%
Invesco Exchange-Traded Self-Indexed Fund Trust -779 -100.0%
TFC -677 -42.2%
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