Glenview Trust Co

Q2 2022 13F-HR Holdings

Location
Louisville, KY
Holdings as of
6/30/2022
Date filed
8/10/2022
Form type
13F-HR
Num holdings
403
Total value ($000)
$2,722,124
Net value change ($000)
-357,253 (-11.6%)
New positions
14
Sold out positions
27
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2022 Next filing: 11/4/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
IBDP 14,758 NEW
iSHARES TRUST 7,637 NEW
IJR 6,014 25.6%
V 4,916 77.2%
WBA 4,556 994.8%
iSHARES TRUST 3,719 NEW
MRK 3,532 16.3%
LLY 3,013 7.0%
ITOT 2,875 79.8%
BF-A 2,767 8.7%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -49,301 -43.7%
AAPL -31,546 -20.1%
IVV -19,994 -16.6%
GSLC -17,054 -14.1%
MSFT -16,422 -14.9%
NFLX -15,549 -94.2%
TGT -14,298 -31.1%
AMZN -11,465 -24.2%
DIS -9,058 -30.4%
GOOGL -9,001 -17.5%
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