Asset Manager
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Glenview Trust Co
5900 U S HIGHWAY 42, LOUISVILLE, KY 40241 • 502-212-7800
Market Value
$7.2B
+13.7%
Holdings
530
+17
New Purchases
34
Added To
204
Closed
0
Reduced
200
Top 10 Concentration
34.9%
Turnover
6.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRVL | 0.99% | 0.38% | +0.61% | $71M |
| AMD | 0.79% | 0.29% | +0.50% | $57M |
| LLY | 3.14% | 2.74% | +0.40% | $226M |
| GOOGL | 3.35% | 3.05% | +0.30% | $241M |
| AMAT | 0.53% | 0.25% | +0.29% | $38M |
| LRCX | 0.60% | 0.33% | +0.27% | $43M |
| CAT | 1.00% | 0.76% | +0.24% | $72M |
| CSCO | 0.80% | 0.58% | +0.22% | $58M |
| AVGO | 2.55% | 2.34% | +0.21% | $183M |
| EMR | 0.32% | 0.12% | +0.20% | $23M |
| TCHP | 1.60% | 1.44% | +0.16% | $115M |
| IVV | 3.26% | 3.16% | +0.10% | $235M |
| INTC | 0.16% | 0.06% | +0.10% | $11M |
| HD | 0.38% | 0.28% | +0.10% | $27M |
| HUM | 0.24% | 0.15% | +0.09% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMT | 1.40% | 1.73% | -0.33% | $101M |
| PG | 0.74% | 1.05% | -0.31% | $53M |
| FLOT | 2.23% | 2.52% | -0.29% | $161M |
| CVX | 0.57% | 0.81% | -0.23% | $41M |
| XONA.DE | 0.55% | 0.78% | -0.22% | $40M |
| EMLP | 1.49% | 1.71% | -0.22% | $107M |
| MSFT | 2.70% | 2.91% | -0.21% | $194M |
| ISRG | 0.70% | 0.90% | -0.20% | $50M |
| META | 1.62% | 1.81% | -0.19% | $117M |
| JFLX | 1.50% | 1.65% | -0.15% | $108M |
| LMT | 0.42% | 0.56% | -0.14% | $30M |
| MA | 1.29% | 1.42% | -0.13% | $93M |
| INTU | 0.10% | 0.22% | -0.13% | $7M |
| LOW | 0.71% | 0.82% | -0.11% | $51M |
| MCD | 0.43% | 0.54% | -0.11% | $31M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 39.7% |
| Technology | 23.1% |
| Healthcare | 8.9% |
| Industrials | 7.0% |
| Communication Services | 5.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 76 | $4.2B | 57.8% |
| Large Cap | 363 | $2.3B | 32.0% |
| Mid Cap | 57 | $545M | 7.6% |
| Small Cap | 28 | $183M | 2.5% |
| Micro Cap | 6 | $938K | 0.0% |
Portfolio Analytics
Avg Market Cap
$170.1B
Median Market Cap
$46.6B
Avg P/E
30.5
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
374
# ETFs / Funds
156
Top Holdings (530 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.65% | 3,110,295 | $622M | $200.09 | $77M | -16,700 | -0.5% | |
| 2 | AAPL | 4.42% | 1,099,172 | $318M | $289.36 | $39M | -2,103 | -0.2% | |
| 3 | GOOGL | 3.35% | 673,549 | $241M | $357.37 | $48M | +3,021 | +0.5% | |
| 4 | IVV | 3.26% | 313,435 | $235M | $748.89 | $35M | +7,558 | +2.5% | |
| 5 | LLY | 3.14% | 188,484 | $226M | $1,199.43 | $53M | +113 | +0.1% | |
| 6 | MSFT | 2.70% | 520,772 | $194M | $373.02 | $10M | +22,960 | +4.6% | |
| 7 | AVGO | 2.55% | 485,286 | $183M | $377.75 | $36M | +8,094 | +1.7% | |
| 8 | AMZN | 2.30% | 693,311 | $165M | $238.34 | $25M | +19,547 | +2.9% | |
| 9 | GSLC | 2.27% | 1,151,589 | $163M | $141.89 | $19M | -3,111 | -0.3% | |
| 10 | FLOT | 2.23% | 3,145,977 | $161M | $51.05 | $1M | +15,849 | +0.5% | |
| 11 | IWR | 2.16% | 1,408,028 | $155M | $110.32 | $24M | +57,387 | +4.2% | |
| 12 | JPM | 1.83% | 402,882 | $132M | $327.33 | $16M | +8,746 | +2.2% | |
| 13 | SPY | 1.67% | 160,908 | $120M | $746.77 | $15M | -508 | -0.3% | |
| 14 | META | 1.62% | 207,453 | $117M | $563.29 | $2M | +7,099 | +3.5% | |
| 15 | TCHP | 1.60% | 2,291,715 | $115M | $50.09 | $24M | +230,425 | +11.2% | |
| 16 | JFLX | 1.50% | 2,137,759 | $108M | $50.40 | $4M | +42,929 | +2.0% | |
| 17 | EMLP | 1.49% | 2,464,673 | $107M | $43.50 | -$843K | -10,280 | -0.4% | |
| 18 | ABBV | 1.48% | 422,207 | $106M | $251.64 | $15M | +950 | +0.2% | |
| 19 | IJR | 1.44% | 700,640 | $104M | $148.31 | $17M | +5,506 | +0.8% | |
| 20 | GS | 1.41% | 100,054 | $101M | $1,011.37 | $17M | +601 | +0.6% | |
| 21 | WMT | 1.40% | 887,496 | $101M | $113.26 | -$9M | +7,223 | +0.8% | |
| 22 | MA | 1.29% | 180,527 | $93M | $513.60 | $3M | +389 | +0.2% | |
| 23 | CAT | 1.00% | 67,529 | $72M | $1,064.90 | $24M | -384 | -0.6% | |
| 24 | MRVL | 0.99% | 238,801 | $71M | $297.89 | $47M | -1,075 | -0.5% | |
| 25 | AVLV | 0.96% | 756,072 | $69M | $91.21 | $13M | +55,978 | +8.0% | |
| 26 | BRK-B | 0.94% | 135,504 | $68M | $500.39 | $7M | +7,716 | +6.0% | |
| 27 | CSCO | 0.80% | 490,580 | $58M | $117.46 | $21M | +20,182 | +4.3% | |
| 28 | AMD | 0.79% | 97,457 | $57M | $580.91 | $38M | +7,285 | +8.1% | |
| 29 | BA | 0.78% | 257,809 | $56M | $216.47 | $7M | +14,406 | +5.9% | |
| 30 | VNQ | 0.76% | 564,978 | $54M | $96.43 | $6M | +20,415 | +3.8% | |
| 31 | PG | 0.74% | 362,346 | $53M | $146.64 | -$13M | -98,131 | -21.3% | |
| 32 | LOW | 0.71% | 230,389 | $51M | $220.49 | -$1M | +10,735 | +4.9% | |
| 33 | ISRG | 0.70% | 126,929 | $50M | $397.68 | -$6M | +3,695 | +3.0% | |
| 34 | MRK | 0.68% | 381,609 | $49M | $128.50 | $4M | +4,717 | +1.2% | |
| 35 | AVUS | 0.64% | 361,185 | $46M | $128.08 | $7M | +10,859 | +3.1% | |
| 36 | CSMD | 0.64% | 1,253,954 | $46M | $36.49 | $9M | +41,789 | +3.5% | |
| 37 | ORCL | 0.62% | 305,415 | $45M | $146.55 | $2M | +12,044 | +4.1% | |
| 38 | LRCX | 0.60% | 100,253 | $43M | $433.33 | $22M | +1,993 | +2.0% | |
| 39 | IBM | 0.60% | 154,329 | $43M | $281.21 | $6M | -1,888 | -1.2% | |
| 40 | AVUV | 0.59% | 337,905 | $42M | $124.76 | $5M | +5,082 | +1.5% | |
| 41 | GOOG | 0.58% | 118,926 | $42M | $353.33 | $8M | -285 | -0.2% | |
| 42 | CVX | 0.57% | 249,324 | $41M | $165.76 | -$10M | +2,755 | +1.1% | |
| 43 | XONA.DE | 0.55% | 291,839 | $40M | $136.72 | -$9M | +1,146 | +0.4% | |
| 44 | JNJ | 0.53% | 150,964 | $38M | $253.97 | $1M | -1,591 | -1.0% | |
| 45 | AMAT | 0.53% | 52,980 | $38M | $723.00 | $23M | +7,449 | +16.4% | |
| 46 | ECL | 0.52% | 134,858 | $38M | $278.61 | $4M | +8,585 | +6.8% | |
| 47 | KO | 0.52% | 458,963 | $37M | $81.27 | $2M | +537 | +0.1% | |
| 48 | C | 0.51% | 262,946 | $37M | $139.96 | $7M | +3,844 | +1.5% | |
| 49 | UNP | 0.51% | 134,738 | $37M | $272.00 | $4M | -1,530 | -1.1% | |
| 50 | ALL | 0.47% | 141,710 | $34M | $237.94 | $4M | -1,050 | -0.7% | |
| 51 | SHW | 0.44% | 91,724 | $32M | $344.32 | $5M | +7,819 | +9.3% | |
| 52 | MCD | 0.43% | 113,110 | $31M | $270.31 | -$3M | +3,514 | +3.2% | |
| 53 | SUB | 0.42% | 285,927 | $30M | $106.47 | $2M | +22,768 | +8.7% | |
| 54 | LMT | 0.42% | 59,220 | $30M | $509.46 | -$5M | +289 | +0.5% | |
| 55 | IR | 0.40% | 347,049 | $28M | $81.99 | $1M | +9,496 | +2.8% | |
| 56 | VO | 0.39% | 348,997 | $28M | $80.57 | $3M | +260,458 | +294.2% | |
| 57 | V | 0.39% | 81,697 | $28M | $343.09 | $3M | -312 | -0.4% | |
| 58 | NXPI | 0.39% | 99,492 | $28M | $281.03 | $9M | +4,883 | +5.2% | |
| 59 | IJH | 0.39% | 361,251 | $28M | $77.11 | $4M | +3,791 | +1.1% | |
| 60 | NEE | 0.38% | 311,567 | $27M | $87.77 | -$787K | +8,667 | +2.9% | |
| 61 | DAL | 0.38% | 289,552 | $27M | $93.66 | $9M | +15,427 | +5.6% | |
| 62 | HD | 0.38% | 76,472 | $27M | $352.68 | $10M | +23,357 | +44.0% | |
| 63 | VB | 0.37% | 87,170 | $26M | $303.12 | $3M | -1,447 | -1.6% | |
| 64 | ADI | 0.36% | 65,957 | $26M | $397.17 | $3M | -5,711 | -8.0% | |
| 65 | MTUM | 0.35% | 73,959 | $25M | $342.83 | $8M | -265 | -0.4% | |
| 66 | DE | 0.35% | 39,497 | $25M | $634.33 | $3M | -37 | -0.1% | |
| 67 | GILD | 0.34% | 195,795 | $25M | $126.34 | -$2M | +3,638 | +1.9% | |
| 68 | IWM | 0.34% | 81,483 | $24M | $300.45 | $4M | +21 | +0.0% | |
| 69 | RTX | 0.32% | 122,442 | $23M | $189.73 | -$50K | +1,753 | +1.4% | |
| 70 | EMR | 0.32% | 161,869 | $23M | $143.15 | $16M | +103,596 | +177.8% | |
| 71 | BAC | 0.32% | 399,491 | $23M | $56.98 | $3M | +2,135 | +0.5% | |
| 72 | VTI | 0.32% | 61,476 | $23M | $370.04 | $3M | -768 | -1.2% | |
| 73 | AXP | 0.28% | 58,746 | $20M | $338.25 | $5M | +10,051 | +20.6% | |
| 74 | TJX | 0.27% | 130,405 | $20M | $151.50 | -$627K | +2,771 | +2.2% | |
| 75 | VTIP | 0.27% | 387,486 | $19M | $50.23 | $3M | +48,034 | +14.2% | |
| 76 | VOO | 0.27% | 28,069 | $19M | $686.81 | $3M | +418 | +1.5% | |
| 77 | IEMG | 0.27% | 231,163 | $19M | $82.84 | $3M | -2,583 | -1.1% | |
| 78 | PEG | 0.26% | 228,027 | $19M | $81.16 | $198K | +1,860 | +0.8% | |
| 79 | IBDS | 0.25% | 754,877 | $18M | $24.22 | $353K | +15,205 | +2.1% | |
| 80 | CSL | 0.25% | 49,784 | $18M | $362.75 | $4M | +6,553 | +15.2% | |
| 81 | URI | 0.25% | 15,859 | $18M | $1,132.89 | $6M | -14 | -0.1% | |
| 82 | ROST | 0.25% | 83,317 | $18M | $212.85 | $813K | +5,205 | +6.7% | |
| 83 | CHDN | 0.25% | 197,613 | $18M | $89.64 | -$562K | -5,836 | -2.9% | |
| 84 | IBDR | 0.25% | 729,084 | $18M | $24.23 | $432K | +18,129 | +2.5% | |
| 85 | VOT | 0.25% | 57,652 | $18M | $306.30 | -$4M | -27,258 | -32.1% | |
| 86 | HUM | 0.24% | 43,688 | $17M | $397.22 | $8M | -9,728 | -18.2% | |
| 87 | PNC | 0.23% | 66,555 | $16M | $246.22 | $4M | +8,387 | +14.4% | |
| 88 | IWB | 0.23% | 39,578 | $16M | $409.50 | $2M | +770 | +2.0% | |
| 89 | ITOT | 0.22% | 97,742 | $16M | $164.27 | $2M | — | — | |
| 90 | MMC | 0.21% | 91,519 | $15M | $166.67 | -$766K | -840 | -0.9% | |
| 91 | IBDT | 0.20% | 576,746 | $15M | $25.25 | $341K | +15,279 | +2.7% | |
| 92 | BF-A | 0.19% | 503,341 | $14M | $27.36 | $362K | -619 | -0.1% | |
| 93 | ORLY | 0.19% | 149,010 | $14M | $92.09 | $483K | +5,589 | +3.9% | |
| 94 | PM | 0.19% | 75,762 | $14M | $180.91 | $1M | +1,011 | +1.4% | |
| 95 | PWR | 0.18% | 18,371 | $13M | $720.04 | $4M | +996 | +5.7% | |
| 96 | BLK | 0.18% | 13,725 | $13M | $961.56 | -$100K | -102 | -0.7% | |
| 97 | COST | 0.18% | 14,010 | $13M | $935.47 | -$296K | +560 | +4.2% | |
| 98 | USRT | 0.18% | 192,115 | $13M | $66.45 | $1M | -1,620 | -0.8% | |
| 99 | TMO | 0.18% | 25,323 | $13M | $501.36 | $740K | +999 | +4.1% | |
| 100 | VLO | 0.18% | 48,679 | $13M | $260.44 | $449K | -815 | -1.6% |