Glenview Trust Co

Q4 2021 13F-HR Holdings

Location
Louisville, KY
Holdings as of
12/31/2021
Date filed
2/10/2022
Form type
13F-HR
Num holdings
414
Total value ($000)
$3,021,789
Net value change ($000)
+433,471 (16.7%)
New positions
32
Sold out positions
21
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2021 Next filing: 5/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
FLOT 55,406 412.1%
AAPL 39,354 33.7%
NVDA 34,203 40.5%
MSFT 22,584 23.7%
IVV 22,240 22.5%
VOT 20,349 1588.5%
PG 18,926 44.4%
BF-A 14,150 51.2%
GSLC 13,547 11.7%
SBUX 11,286 248.3%
Top Reduces (Value $000, Stocks/ETFs)
CMCSA -7,614 -41.3%
SHV -5,465 -54.2%
PYPL -5,021 -22.3%
MDT -4,518 -17.8%
C -4,426 -33.2%
INTC -4,167 -14.6%
DAL -3,804 -32.5%
DIS -2,142 -6.3%
ELAN -2,037 -10.7%
VZ -1,413 -6.3%
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