Asset Manager
← All Institutions
Glenview Trust Co
5900 U S HIGHWAY 42, LOUISVILLE, KY 40241 • 502-212-7800
Market Value
$5.8B
+12.1%
Holdings
526
+30
New Purchases
30
Added To
259
Closed
25
Reduced
156
Top 10 Concentration
34.9%
Turnover
10.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 8.93% | 7.03% | +1.89% | $516M |
| AVGO | 2.46% | 1.61% | +0.85% | $142M |
| MSFT | 4.04% | 3.37% | +0.67% | $233M |
| META | 2.56% | 2.18% | +0.38% | $148M |
| ORCL | 1.12% | 0.78% | +0.34% | $65M |
| NXPI | 0.27% | 0.01% | +0.26% | $15M |
| NOW | 0.54% | 0.33% | +0.20% | $31M |
| GS | 1.20% | 1.01% | +0.19% | $69M |
| DAL | 0.19% | 0.00% | +0.19% | $11M |
| SO | 0.18% | 0.03% | +0.16% | $11M |
| BA | 0.77% | 0.62% | +0.15% | $44M |
| TCHP | 1.38% | 1.24% | +0.14% | $80M |
| GOOGL | 2.03% | 1.90% | +0.12% | $117M |
| CRM | 0.60% | 0.48% | +0.12% | $35M |
| JPM | 2.06% | 1.96% | +0.10% | $119M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.82% | 4.56% | -0.74% | $221M |
| LLY | 2.57% | 3.03% | -0.46% | $148M |
| UNH | 0.08% | 0.53% | -0.44% | $5M |
| ABBV | 1.35% | 1.68% | -0.33% | $78M |
| MCD | 0.53% | 0.77% | -0.23% | $31M |
| EMLP | 1.68% | 1.87% | -0.18% | $97M |
| CVX | 0.60% | 0.78% | -0.17% | $35M |
| FLOT | 2.34% | 2.50% | -0.16% | $135M |
| SBUX | 0.18% | 0.34% | -0.16% | $10M |
| TGT | 0.41% | 0.57% | -0.16% | $24M |
| PG | 0.83% | 0.99% | -0.16% | $48M |
| MRK | 0.51% | 0.65% | -0.14% | $29M |
| MA | 1.67% | 1.81% | -0.14% | $96M |
| BDX | 0.26% | 0.37% | -0.12% | $15M |
| XOM | 0.55% | 0.66% | -0.11% | $32M |
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 | 69 | $3.2B | 55.7% |
| Large Cap | 369 | $2.1B | 35.6% |
| Mid Cap | 54 | $465M | 8.0% |
| Small Cap | 27 | $42M | 0.7% |
| Micro Cap | 7 | $882K | 0.0% |
Portfolio Analytics
Avg Market Cap
$157.4B
Median Market Cap
$46.9B
Avg P/E
31.5
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
387
# ETFs / Funds
139
Top Holdings (526 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.93% | 3,264,370 | $516M | $157.99 | $153M | -80,745 | -2.4% | |
| 2 | MSFT | 4.04% | 469,213 | $233M | $497.41 | $60M | +6,803 | +1.5% | |
| 3 | AAPL | 3.82% | 1,074,902 | $221M | $205.17 | -$14M | +17,446 | +1.6% | |
| 4 | IVV | 3.30% | 306,654 | $190M | $620.90 | $20M | +2,540 | +0.8% | |
| 5 | LLY | 2.57% | 190,276 | $148M | $779.53 | -$8M | +1,165 | +0.6% | |
| 6 | META | 2.56% | 200,452 | $148M | $738.09 | $36M | +5,355 | +2.7% | |
| 7 | GSLC | 2.54% | 1,207,932 | $147M | $121.38 | $10M | -28,868 | -2.3% | |
| 8 | AVGO | 2.46% | 516,196 | $142M | $275.65 | $59M | +19,411 | +3.9% | |
| 9 | FLOT | 2.34% | 2,655,067 | $135M | $51.02 | $6M | +125,640 | +5.0% | |
| 10 | AMZN | 2.30% | 606,742 | $133M | $219.39 | $19M | +7,583 | +1.3% | |
| 11 | JPM | 2.06% | 410,131 | $119M | $289.91 | $18M | -1,775 | -0.4% | |
| 12 | IWR | 2.05% | 1,285,599 | $118M | $91.97 | $12M | +33,376 | +2.7% | |
| 13 | GOOGL | 2.03% | 663,975 | $117M | $176.23 | $19M | +29,730 | +4.7% | |
| 14 | SPY | 1.69% | 158,132 | $98M | $617.85 | $9M | -560 | -0.3% | |
| 15 | EMLP | 1.68% | 2,592,515 | $97M | $37.51 | $1M | +27,144 | +1.1% | |
| 16 | MA | 1.67% | 171,719 | $96M | $561.94 | $3M | +1,917 | +1.1% | |
| 17 | WMT | 1.44% | 852,733 | $83M | $97.78 | $9M | +3,985 | +0.5% | |
| 18 | TCHP | 1.38% | 1,759,213 | $80M | $45.35 | $16M | +78,719 | +4.7% | |
| 19 | ABBV | 1.35% | 421,479 | $78M | $185.62 | -$8M | +8,370 | +2.0% | |
| 20 | IJR | 1.27% | 673,534 | $74M | $109.29 | $2M | -10,170 | -1.5% | |
| 21 | GS | 1.20% | 97,763 | $69M | $707.75 | $17M | +2,517 | +2.6% | |
| 22 | ORCL | 1.12% | 295,848 | $65M | $218.63 | $25M | +9,469 | +3.3% | |
| 23 | ISRG | 1.08% | 114,349 | $62M | $543.41 | $7M | +2,607 | +2.3% | |
| 24 | BRK-B | 0.98% | 116,727 | $57M | $485.77 | $384K | +10,980 | +10.4% | |
| 25 | PG | 0.83% | 302,168 | $48M | $159.32 | -$3M | +2,854 | +0.9% | |
| 26 | IBM | 0.80% | 157,760 | $47M | $294.78 | $7M | -382 | -0.2% | |
| 27 | BA | 0.77% | 212,274 | $44M | $209.53 | $13M | +26,367 | +14.2% | |
| 28 | VNQ | 0.68% | 443,775 | $40M | $89.06 | $7M | +87,003 | +24.4% | |
| 29 | LOW | 0.68% | 175,808 | $39M | $221.87 | $469K | +10,574 | +6.4% | |
| 30 | AVLV | 0.66% | 558,229 | $38M | $68.21 | $3M | +23,529 | +4.4% | |
| 31 | ADI | 0.64% | 156,566 | $37M | $238.02 | $5M | -3,926 | -2.5% | |
| 32 | HON | 0.62% | 152,988 | $36M | $232.88 | $6M | +12,695 | +9.1% | |
| 33 | CVX | 0.60% | 243,962 | $35M | $143.19 | -$5M | +3,774 | +1.6% | |
| 34 | CRM | 0.60% | 126,841 | $35M | $272.69 | $10M | +35,069 | +38.2% | |
| 35 | KO | 0.56% | 457,179 | $32M | $70.75 | -$332K | +920 | +0.2% | |
| 36 | XOM | 0.55% | 295,652 | $32M | $107.80 | -$2M | +7,460 | +2.6% | |
| 37 | UNP | 0.54% | 136,338 | $31M | $230.08 | $51K | +3,771 | +2.8% | |
| 38 | NOW | 0.54% | 30,133 | $31M | $1,028.08 | $14M | +8,598 | +39.9% | |
| 39 | CSCO | 0.53% | 445,271 | $31M | $69.38 | $3M | -6,877 | -1.5% | |
| 40 | MCD | 0.53% | 105,481 | $31M | $292.17 | -$9M | -21,297 | -16.8% | |
| 41 | V | 0.51% | 83,367 | $30M | $355.05 | $1M | +2,093 | +2.6% | |
| 42 | MRK | 0.51% | 369,889 | $29M | $79.16 | -$4M | -1,637 | -0.4% | |
| 43 | AVUV | 0.50% | 319,398 | $29M | $91.10 | $4M | +26,444 | +9.0% | |
| 44 | ALL | 0.50% | 144,252 | $29M | $201.31 | -$587K | +1,180 | +0.8% | |
| 45 | CSMD | 0.49% | 901,247 | $28M | $31.18 | $7M | +141,474 | +18.6% | |
| 46 | CSX | 0.48% | 846,550 | $28M | $32.63 | $3M | +1,287 | +0.1% | |
| 47 | WFC | 0.47% | 341,767 | $27M | $80.12 | $3M | +6,553 | +1.9% | |
| 48 | CAT | 0.46% | 69,125 | $27M | $388.21 | $4M | +663 | +1.0% | |
| 49 | LMT | 0.46% | 57,570 | $27M | $463.14 | $2M | +3,393 | +6.3% | |
| 50 | MRVL | 0.45% | 333,046 | $26M | $77.40 | $2M | -57,127 | -14.6% | |
| 51 | VO | 0.43% | 88,887 | $25M | $279.83 | $2M | +658 | +0.8% | |
| 52 | TGT | 0.41% | 242,316 | $24M | $98.65 | -$6M | -39,539 | -14.0% | |
| 53 | AVUS | 0.40% | 231,732 | $23M | $100.82 | $2M | -83 | -0.0% | |
| 54 | JNJ | 0.40% | 150,795 | $23M | $152.75 | -$2M | +131 | +0.1% | |
| 55 | SYY | 0.40% | 303,329 | $23M | $75.74 | -$178K | -5,200 | -1.7% | |
| 56 | IBDQ | 0.39% | 899,685 | $23M | $25.18 | -$827K | -33,974 | -3.6% | |
| 57 | C | 0.38% | 259,843 | $22M | $85.12 | $5M | +12,906 | +5.2% | |
| 58 | VOT | 0.38% | 77,444 | $22M | $284.39 | $5M | +8,341 | +12.1% | |
| 59 | IJH | 0.38% | 353,131 | $22M | $62.02 | $1M | +121 | +0.0% | |
| 60 | CHDN | 0.37% | 214,275 | $22M | $101.00 | -$2M | +45 | +0.0% | |
| 61 | VB | 0.37% | 90,668 | $21M | $236.98 | $6M | +21,208 | +30.5% | |
| 62 | GOOG | 0.37% | 119,734 | $21M | $177.39 | $3M | +5,410 | +4.7% | |
| 63 | IDXX | 0.36% | 38,417 | $21M | $536.34 | $6M | +3,844 | +11.1% | |
| 64 | GILD | 0.35% | 183,858 | $20M | $110.87 | $608K | +7,359 | +4.2% | |
| 65 | BAC | 0.35% | 424,014 | $20M | $47.32 | $2M | -6,019 | -1.4% | |
| 66 | NEE | 0.34% | 285,444 | $20M | $69.42 | $1M | +25,921 | +10.0% | |
| 67 | DE | 0.34% | 38,846 | $20M | $508.49 | $2M | -5 | -0.0% | |
| 68 | MTUM | 0.34% | 82,068 | $20M | $240.32 | $3M | -2,169 | -2.6% | |
| 69 | HD | 0.34% | 52,816 | $19M | $366.64 | $2M | +4,479 | +9.3% | |
| 70 | ROP | 0.33% | 33,216 | $19M | $566.84 | -$1M | -455 | -1.4% | |
| 71 | TMUS | 0.32% | 78,219 | $19M | $238.26 | $52K | +8,538 | +12.2% | |
| 72 | BF-B | 0.31% | 585,323 | $18M | $30.77 | -$2M | — | — | |
| 73 | PEG | 0.31% | 213,932 | $18M | $84.18 | $405K | +39 | +0.0% | |
| 74 | VTI | 0.31% | 58,936 | $18M | $303.93 | $2M | +587 | +1.0% | |
| 75 | RTX | 0.31% | 122,020 | $18M | $146.02 | $2M | +111 | +0.1% | |
| 76 | IWM | 0.31% | 82,487 | $18M | $215.79 | $1M | -1,703 | -2.0% | |
| 77 | ACN | 0.29% | 56,847 | $17M | $298.89 | $2M | +7,784 | +15.9% | |
| 78 | ADBE | 0.28% | 42,563 | $16M | $386.88 | $2M | +3,638 | +9.3% | |
| 79 | IR | 0.27% | 190,355 | $16M | $83.18 | $452K | -1,848 | -1.0% | |
| 80 | VOO | 0.27% | 27,548 | $16M | $568.03 | $998K | -959 | -3.4% | |
| 81 | IBDS | 0.27% | 643,728 | $16M | $24.27 | $1M | +44,787 | +7.5% | |
| 82 | PYPL | 0.27% | 208,310 | $15M | $74.32 | $2M | +5,901 | +2.9% | |
| 83 | NXPI | 0.27% | 70,309 | $15M | $218.49 | $15M | +68,154 | +3162.6% | |
| 84 | IBDR | 0.26% | 622,087 | $15M | $24.25 | -$231K | -10,579 | -1.7% | |
| 85 | BDX | 0.26% | 86,517 | $15M | $172.25 | -$4M | +2,240 | +2.7% | |
| 86 | TJX | 0.26% | 119,918 | $15M | $123.49 | -$396K | -4,915 | -3.9% | |
| 87 | SPGI | 0.25% | 27,454 | $14M | $527.29 | $701K | +342 | +1.3% | |
| 88 | BLK | 0.25% | 13,713 | $14M | $1,049.25 | $1M | -122 | -0.9% | |
| 89 | IEMG | 0.25% | 239,326 | $14M | $60.03 | -$2M | -59,695 | -20.0% | |
| 90 | EOG | 0.25% | 119,875 | $14M | $119.61 | -$521K | +4,006 | +3.5% | |
| 91 | BF-A | 0.24% | 501,594 | $14M | $27.77 | -$3M | — | — | |
| 92 | CB | 0.24% | 47,575 | $14M | $289.72 | -$1M | -2,909 | -5.8% | |
| 93 | PM | 0.24% | 75,004 | $14M | $182.13 | $2M | +650 | +0.9% | |
| 94 | IWB | 0.23% | 39,242 | $13M | $339.57 | $1M | +131 | +0.3% | |
| 95 | ITOT | 0.23% | 97,166 | $13M | $135.04 | $2M | +2,598 | +2.8% | |
| 96 | NKE | 0.23% | 184,358 | $13M | $71.04 | $1M | -2,841 | -1.5% | |
| 97 | ABT | 0.21% | 91,228 | $12M | $136.01 | $414K | +807 | +0.9% | |
| 98 | ORLY | 0.21% | 137,580 | $12M | $90.13 | $545K | +129,305 | +1562.6% | |
| 99 | IBDT | 0.21% | 479,654 | $12M | $25.42 | $2M | +70,418 | +17.2% | |
| 100 | PEP | 0.21% | 90,060 | $12M | $132.04 | -$1M | +3,138 | +3.6% |