Glenview Trust Co

Q1 2024 13F-HR Holdings

Location
Louisville, KY
Holdings as of
3/31/2024
Date filed
5/14/2024
Form type
13F-HR
Num holdings
472
Total value ($000)
$4,655,125
Net value change ($000)
+583,205 (14.3%)
New positions
25
Sold out positions
17
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 136,922 68.7%
LLY 39,177 34.2%
META 25,328 38.3%
MSFT 21,289 13.3%
AMZN 17,543 21.7%
ABBV 12,956 21.3%
IVV 12,848 9.4%
GSLC 12,382 10.1%
TGT 11,614 29.5%
AVGO 11,500 20.9%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -23,394 -11.5%
HUM -16,257 -44.1%
INTC -3,658 -14.8%
BF-A -3,603 -11.7%
CSCO -2,963 -9.6%
CHDN -2,454 -8.2%
BNKK -2,191 -30.6%
PUTNAM ETF TRUST -2,013 -100.0%
ADBE -1,833 -18.3%
XLE -1,222 -66.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type