Glenview Trust Co

Q4 2022 13F-HR Holdings

Location
Louisville, KY
Holdings as of
12/31/2022
Date filed
2/8/2023
Form type
13F-HR
Num holdings
426
Total value ($000)
$3,018,081
Net value change ($000)
+378,913 (14.4%)
New positions
34
Sold out positions
11
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2022 Next filing: 5/9/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TCHP 15,642 1868.8%
JPM 14,381 34.2%
IVV 12,642 13.1%
NVDA 12,559 24.3%
ISRG 12,260 150.4%
ABBV 10,668 22.9%
IJR 10,623 28.8%
MA 10,418 24.0%
MRVL 10,177 NEW
PG 9,805 24.9%
Top Reduces (Value $000, Stocks/ETFs)
FLOT -26,417 -23.0%
AMZN -8,321 -19.3%
FDX -8,227 -63.1%
iSHARES TRUST -5,217 -100.0%
CAT -4,562 -17.2%
DIS -4,309 -32.4%
PYPL -3,400 -22.4%
VZ -1,914 -11.0%
SHY -1,881 -13.2%
ROST -1,830 -31.2%
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