Glenview Trust Co

Q3 2022 13F-HR Holdings

Location
Louisville, KY
Holdings as of
9/30/2022
Date filed
11/4/2022
Form type
13F-HR
Num holdings
404
Total value ($000)
$2,639,168
Net value change ($000)
-82,956 (-3.0%)
New positions
20
Sold out positions
19
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2022 Next filing: 2/8/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
iSHARES TRUST 16,019 430.7%
IBDP 12,203 82.7%
ISRG 8,151 NEW
WFC 7,597 2025.9%
IJR 7,441 25.2%
AMZN 7,198 20.1%
PYPL 4,448 41.5%
IWR 4,315 11.0%
iSHARES TRUST 4,282 458.0%
VNQ 3,612 75.1%
Top Reduces (Value $000, Stocks/ETFs)
FLOT -17,517 -13.2%
NVDA -11,865 -18.7%
DIS -7,478 -36.0%
MSFT -7,220 -7.7%
ELAN -7,122 -56.9%
PG -6,679 -14.5%
ABBV -5,689 -10.9%
FDX -5,581 -30.0%
VZ -5,372 -23.6%
ROST -5,263 -47.3%
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