Glenview Trust Co

Q2 2025 13F-HR Holdings

Location
Louisville, KY
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
504
Total value ($000)
$5,779,451
Net value change ($000)
+632,937 (12.3%)
New positions
41
Sold out positions
11
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/20/2025 Next filing: 11/7/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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 153,194 42.3%
MSFT 59,807 34.5%
AVGO 59,112 71.1%
META 35,506 31.6%
ORCL 24,642 61.5%
IVV 19,519 11.4%
AMZN 19,117 16.8%
GOOGL 18,932 19.3%
JPM 17,860 17.7%
GS 17,160 33.0%
Top Reduces (Value $000, Stocks/ETFs)
UNH -22,335 -82.3%
AAPL -14,355 -6.1%
MCD -8,784 -22.2%
ABBV -8,320 -9.6%
LLY -7,863 -5.0%
SBUX -6,983 -40.0%
TGT -5,510 -18.7%
CVX -5,248 -13.1%
DG -4,663 -62.2%
BDX -4,401 -22.8%
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