Glenview Trust Co

Q1 2021 13F-HR Holdings

Location
Louisville, KY
Holdings as of
3/31/2021
Date filed
5/12/2021
Form type
13F-HR
Num holdings
391
Total value ($000)
$2,322,457
Net value change ($000)
+171,151 (8.0%)
New positions
60
Sold out positions
14
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2021 Next filing: 8/11/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
LLY 10,203 83.4%
ADBE 10,104 1063.6%
ULTA 9,630 NEW
BNKK 9,433 NEW
INTC 8,358 30.3%
JPM 7,508 20.3%
CAT 6,863 28.6%
BAC 6,363 36.2%
C 6,176 106.4%
PHM 5,845 27.5%
Top Reduces (Value $000, Stocks/ETFs)
BURL -9,977 -60.3%
AAPL -8,931 -8.5%
BF-A -7,455 -20.0%
BF-A -5,697 -44.2%
DE -4,795 -21.8%
EW -1,761 -7.4%
PG -1,630 -4.0%
ROP -1,520 -5.5%
PEP -1,470 -15.4%
XLNX -1,456 -9.3%
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