Glenview Trust Co

Q1 2025 13F-HR/A Holdings

Location
Louisville, KY
Holdings as of
3/31/2025
Date filed
5/20/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
474
Total value ($000)
$5,146,514
Net value change ($000)
-190,459 (-3.6%)
New positions
21
Sold out positions
25
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
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)
BRK-B 21,270 60.7%
NOW 16,730 4031.3%
ACN 13,958 1032.4%
ABBV 13,496 18.5%
BLK 13,095 NEW
LLY 9,145 6.2%
BA 9,128 40.4%
IDXX 7,568 108.9%
LRCX 6,348 NEW
CRM 6,293 34.3%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -95,056 -20.8%
MRVL -42,245 -63.7%
AVGO -37,912 -31.3%
AAPL -33,474 -12.5%
GOOGL -19,807 -16.8%
MSFT -18,311 -9.5%
EMR -15,146 -55.6%
AMZN -14,547 -11.3%
EW -13,648 -51.6%
SBUX -11,972 -40.7%
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