Glenview Trust Co

Q3 2023 13F-HR Holdings

Location
Louisville, KY
Holdings as of
9/30/2023
Date filed
11/13/2023
Form type
13F-HR
Num holdings
445
Total value ($000)
$3,624,166
Net value change ($000)
-39,920 (-1.1%)
New positions
18
Sold out positions
27
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2023 Next filing: 2/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
HUM 13,728 60.1%
CB 10,994 571.1%
GOOGL 8,721 14.5%
AVLV 8,605 NEW
ABBV 7,444 15.3%
LLY 7,047 7.1%
TMO 5,661 28.2%
META 5,339 10.8%
AVUV 4,456 67.5%
XOM 4,294 25.8%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -21,189 -10.6%
USB -9,838 -57.7%
BF-A -8,014 -21.3%
MSFT -7,496 -5.4%
EW -7,010 -20.6%
GSLC -5,939 -5.0%
IVV -5,899 -4.7%
BF-A -5,889 -17.0%
CHDN -5,452 -17.4%
TGT -5,265 -15.0%
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