Glenview Trust Co

Q3 2021 13F-HR Holdings

Location
Louisville, KY
Holdings as of
9/30/2021
Date filed
11/12/2021
Form type
13F-HR
Num holdings
402
Total value ($000)
$2,588,318
Net value change ($000)
-570 (-0.0%)
New positions
17
Sold out positions
20
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2021 Next filing: 2/10/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 5,277 4.7%
MSFT 5,170 5.7%
GOOGL 4,476 11.3%
PNC 4,380 16.3%
PG 3,920 10.1%
JPM 3,123 6.8%
NVDA 2,568 3.1%
SPGI 2,480 311.6%
ORCL 2,439 14.4%
PFE 2,267 12.8%
Top Reduces (Value $000, Stocks/ETFs)
BNKK -6,109 -68.5%
FDX -4,648 -24.8%
INTC -3,750 -11.6%
PHM -3,385 -32.2%
CAT -2,998 -10.2%
UNP -2,653 -10.1%
BF-A -2,613 -8.6%
TGT -2,265 -4.6%
MA -2,225 -4.2%
VOT -2,171 -62.9%
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