Glenview Trust Co

Q2 2023 13F-HR Holdings

Location
Louisville, KY
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
454
Total value ($000)
$3,664,086
Net value change ($000)
+323,511 (9.7%)
New positions
24
Sold out positions
15
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/9/2023 Next filing: 11/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 54,131 44.8%
AAPL 32,756 19.6%
MSFT 23,069 19.8%
LLY 19,025 23.8%
AMZN 15,578 33.0%
META 14,878 43.1%
TMO 10,874 117.8%
IVV 10,603 9.1%
GOOGL 9,867 19.6%
AVGO 9,614 31.6%
Top Reduces (Value $000, Stocks/ETFs)
ABBV -8,156 -14.3%
TGT -7,441 -17.5%
ULTA -4,010 -13.5%
PNC -3,949 -28.9%
FLOT -3,446 -3.8%
ELAN -3,097 -89.5%
PG -2,333 -4.7%
DIS -2,305 -23.8%
PFE -2,127 -9.5%
SHY -1,876 -15.8%
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