Glenview Trust Co

Q2 2021 13F-HR Holdings

Location
Louisville, KY
Holdings as of
6/30/2021
Date filed
8/11/2021
Form type
13F-HR
Num holdings
405
Total value ($000)
$2,588,888
Net value change ($000)
+266,431 (11.5%)
New positions
38
Sold out positions
24
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2021 Next filing: 11/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
NVDA 27,412 50.3%
CMCSA 16,759 1370.3%
AAPL 15,521 16.2%
ABBV 13,943 68.3%
MSFT 13,541 17.7%
TGT 11,004 28.4%
GSLC 10,983 10.5%
LLY 9,715 43.3%
EMLP 9,160 28.2%
IVV 9,057 10.3%
Top Reduces (Value $000, Stocks/ETFs)
PHM -16,601 -61.2%
FISV -14,684 -74.4%
INTC -3,670 -10.2%
CHDN -1,811 -9.2%
DE -1,646 -9.6%
CAT -1,637 -5.3%
VARIAN MEDICAL SYSTEMS INC -1,467 -100.0%
ATKR -737 -100.0%
URI -587 -17.0%
HPQ -582 -20.1%
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