Glenview Trust Co

Q1 2023 13F-HR Holdings

Location
Louisville, KY
Holdings as of
3/31/2023
Date filed
5/9/2023
Form type
13F-HR
Num holdings
445
Total value ($000)
$3,340,575
Net value change ($000)
+322,494 (10.7%)
New positions
33
Sold out positions
14
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/8/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 56,442 87.8%
AAPL 38,335 29.8%
LLY 29,467 58.3%
MSFT 22,483 23.9%
META 17,109 98.3%
AMZN 12,412 35.7%
CSX 9,992 232.6%
GOOGL 9,839 24.3%
CHDN 7,578 32.3%
SPY 7,531 14.8%
Top Reduces (Value $000, Stocks/ETFs)
PNC -12,395 -47.5%
PFE -4,781 -17.6%
USB -3,287 -15.5%
JNJ -3,287 -12.0%
ALL -3,150 -17.4%
NSC -2,840 -13.1%
BAC -2,509 -14.3%
CVX -2,335 -6.3%
CAT -2,211 -10.1%
IBM -1,890 -8.4%
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