Glenview Trust Co
Q4 2023 13F-HR Holdings
Net value change ($000)
+447,754
(12.4%)
New positions
48
Sold out positions
30
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| MSFT | 27,904 | 21.1% |
| AAPL | 24,240 | 13.6% |
| NVDA | 20,822 | 11.7% |
| AMZN | 16,185 | 25.1% |
| IVV | 15,136 | 12.5% |
| AVGO | 15,113 | 37.8% |
| IWR | 12,547 | 19.0% |
| EMR | 12,151 | 753.3% |
| META | 11,413 | 20.8% |
| USRT | 11,399 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| iSHARES TRUST | -28,884 | -100.0% |
| iSHARES TRUST | -8,845 | -100.0% |
| CSCO | -8,652 | -22.0% |
| FLR | -7,420 | -61.1% |
| PFE | -6,090 | -32.5% |
| CVX | -3,258 | -8.7% |
| WBA | -2,912 | -67.8% |
| XOM | -2,202 | -10.5% |
| VZ | -1,693 | -13.2% |
| VNQ | -1,565 | -8.3% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|