Glenview Trust Co

Q1 2022 13F-HR Holdings

Location
Louisville, KY
Holdings as of
3/31/2022
Date filed
5/11/2022
Form type
13F-HR
Num holdings
416
Total value ($000)
$3,079,377
Net value change ($000)
+57,588 (1.9%)
New positions
25
Sold out positions
23
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2022 Next filing: 8/10/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 64,620 93.9%
BF-A 17,865 128.8%
NFLX 16,233 6057.1%
ABBV 12,189 28.9%
EMLP 10,655 22.6%
CVX 9,968 45.5%
VCSH 5,504 413.2%
GLDM 5,367 NEW
PIONEER NATURAL RESOURCES CO 4,598 2210.6%
CAT 4,528 15.5%
Top Reduces (Value $000, Stocks/ETFs)
XLNX -26,589 -100.0%
PG -10,082 -16.4%
ROP -9,613 -30.1%
GSLC -8,167 -6.3%
MSFT -7,898 -6.7%
EW -6,586 -22.4%
MDT -6,531 -31.4%
META -6,012 -19.2%
VOT -5,829 -26.9%
NVDA -5,783 -4.9%
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