Asset Manager
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Glenview Trust Co
5900 U S HIGHWAY 42, LOUISVILLE, KY 40241 • 502-212-7800
Market Value
$6.3B
+9.2%
Holdings
510
-15
New Purchases
11
Added To
163
Closed
28
Reduced
234
Top 10 Concentration
35.6%
Turnover
7.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JFLX | 1.57% | 0.00% | +1.57% | $98M |
| NVDA | 9.62% | 8.98% | +0.63% | $603M |
| GOOGL | 2.57% | 2.04% | +0.53% | $161M |
| AAPL | 4.36% | 3.84% | +0.51% | $273M |
| MMC | 0.33% | 0.01% | +0.32% | $21M |
| ECL | 0.34% | 0.11% | +0.23% | $21M |
| CSL | 0.19% | 0.01% | +0.17% | $12M |
| ORCL | 1.30% | 1.13% | +0.17% | $81M |
| INTU | 0.20% | 0.03% | +0.17% | $13M |
| ABBV | 1.53% | 1.36% | +0.17% | $96M |
| AVGO | 2.62% | 2.48% | +0.14% | $164M |
| IR | 0.41% | 0.28% | +0.14% | $26M |
| GOOG | 0.46% | 0.37% | +0.09% | $29M |
| VOT | 0.47% | 0.38% | +0.08% | $29M |
| LOW | 0.76% | 0.68% | +0.08% | $48M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CSX | 0.16% | 0.48% | -0.32% | $10M |
| WFC | 0.18% | 0.48% | -0.29% | $11M |
| META | 2.29% | 2.58% | -0.29% | $144M |
| ISRG | 0.82% | 1.08% | -0.27% | $51M |
| LLY | 2.32% | 2.58% | -0.26% | $146M |
| ADBE | 0.06% | 0.29% | -0.22% | $4M |
| SYY | 0.19% | 0.40% | -0.21% | $12M |
| MSFT | 3.86% | 4.07% | -0.21% | $242M |
| EMLP | 1.54% | 1.69% | -0.16% | $96M |
| CRM | 0.45% | 0.60% | -0.15% | $28M |
| AMZN | 2.17% | 2.32% | -0.15% | $136M |
| MA | 1.54% | 1.68% | -0.14% | $97M |
| GSLC | 2.43% | 2.55% | -0.12% | $153M |
| FLOT | 2.25% | 2.36% | -0.11% | $141M |
| IBM | 0.71% | 0.81% | -0.10% | $44M |
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 | 71 | $3.5B | 56.5% |
| Large Cap | 352 | $2.1B | 33.4% |
| Mid Cap | 54 | $488M | 7.8% |
| Small Cap | 28 | $145M | 2.3% |
| Micro Cap | 5 | $701K | 0.0% |
Portfolio Analytics
Avg Market Cap
$166.7B
Median Market Cap
$46.9B
Avg P/E
30.3
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
375
# ETFs / Funds
135
Top Holdings (510 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 9.62% | 3,232,261 | $603M | $186.58 | $87M | -32,109 | -1.0% | |
| 2 | AAPL | 4.36% | 1,072,750 | $273M | $254.63 | $53M | -2,152 | -0.2% | |
| 3 | MSFT | 3.86% | 467,248 | $242M | $517.95 | $9M | -1,965 | -0.4% | |
| 4 | IVV | 3.26% | 305,040 | $204M | $669.30 | $14M | -1,614 | -0.5% | |
| 5 | AVGO | 2.62% | 497,513 | $164M | $329.91 | $22M | -18,683 | -3.6% | |
| 6 | GOOGL | 2.57% | 663,224 | $161M | $243.10 | $44M | -751 | -0.1% | |
| 7 | GSLC | 2.43% | 1,171,288 | $153M | $130.28 | $6M | -36,644 | -3.0% | |
| 8 | LLY | 2.32% | 190,812 | $146M | $763.00 | -$3M | +536 | +0.3% | |
| 9 | META | 2.29% | 195,699 | $144M | $734.38 | -$4M | -4,753 | -2.4% | |
| 10 | FLOT | 2.25% | 2,757,420 | $141M | $51.09 | $5M | +102,353 | +3.9% | |
| 11 | AMZN | 2.17% | 619,787 | $136M | $219.57 | $3M | +13,045 | +2.1% | |
| 12 | JPM | 2.05% | 407,339 | $128M | $315.43 | $10M | -2,792 | -0.7% | |
| 13 | IWR | 1.99% | 1,289,642 | $125M | $96.55 | $6M | +4,043 | +0.3% | |
| 14 | SPY | 1.69% | 158,968 | $106M | $666.18 | $8M | +836 | +0.5% | |
| 15 | JFLX | 1.57% | 1,956,465 | $98M | $50.22 | — | +1,956,465 | — | NEW |
| 16 | MA | 1.54% | 170,272 | $97M | $568.81 | $357K | -1,447 | -0.8% | |
| 17 | EMLP | 1.54% | 2,516,853 | $96M | $38.29 | -$875K | -75,662 | -2.9% | |
| 18 | ABBV | 1.53% | 414,149 | $96M | $231.54 | $18M | -7,330 | -1.7% | |
| 19 | TCHP | 1.41% | 1,810,246 | $88M | $48.88 | $9M | +51,033 | +2.9% | |
| 20 | WMT | 1.41% | 855,945 | $88M | $103.06 | $5M | +3,212 | +0.4% | |
| 21 | ORCL | 1.30% | 289,521 | $81M | $281.24 | $17M | -6,327 | -2.1% | |
| 22 | IJR | 1.29% | 679,188 | $81M | $118.83 | $7M | +5,654 | +0.8% | |
| 23 | GS | 1.24% | 97,870 | $78M | $796.35 | $9M | +107 | +0.1% | |
| 24 | BRK-B | 0.97% | 120,540 | $61M | $502.74 | $4M | +3,813 | +3.3% | |
| 25 | ISRG | 0.82% | 114,440 | $51M | $447.23 | -$11M | +91 | +0.1% | |
| 26 | LOW | 0.76% | 190,572 | $48M | $251.31 | $9M | +14,764 | +8.4% | |
| 27 | BA | 0.76% | 220,334 | $48M | $215.83 | $3M | +8,060 | +3.8% | |
| 28 | PG | 0.74% | 302,892 | $47M | $153.65 | -$2M | +724 | +0.2% | |
| 29 | IBM | 0.71% | 157,431 | $44M | $282.16 | -$2M | -329 | -0.2% | |
| 30 | VNQ | 0.71% | 484,375 | $44M | $91.42 | $5M | +40,600 | +9.2% | |
| 31 | AVLV | 0.69% | 602,078 | $44M | $72.26 | $5M | +43,849 | +7.9% | |
| 32 | CVX | 0.61% | 244,538 | $38M | $155.29 | $3M | +576 | +0.2% | |
| 33 | ADI | 0.59% | 151,857 | $37M | $245.70 | $45K | -4,709 | -3.0% | |
| 34 | CAT | 0.52% | 68,500 | $33M | $477.15 | $6M | -625 | -0.9% | |
| 35 | AVUV | 0.51% | 324,002 | $32M | $99.53 | $3M | +4,604 | +1.4% | |
| 36 | UNP | 0.51% | 134,846 | $32M | $236.37 | $505K | -1,492 | -1.1% | |
| 37 | XONA.DE | 0.51% | 282,446 | $32M | $112.75 | -$25K | -13,206 | -4.5% | |
| 38 | CSMD | 0.50% | 938,148 | $31M | $33.31 | $3M | +36,901 | +4.1% | |
| 39 | MRK | 0.49% | 367,399 | $31M | $83.93 | $2M | -2,490 | -0.7% | |
| 40 | ALL | 0.48% | 141,379 | $30M | $214.65 | $1M | -2,873 | -2.0% | |
| 41 | KO | 0.48% | 454,936 | $30M | $66.32 | -$2M | -2,243 | -0.5% | |
| 42 | CSCO | 0.48% | 439,697 | $30M | $68.42 | -$809K | -5,574 | -1.2% | |
| 43 | MCD | 0.47% | 96,971 | $29M | $303.89 | -$1M | -8,510 | -8.1% | |
| 44 | VOT | 0.47% | 100,029 | $29M | $293.79 | $7M | +22,585 | +29.2% | |
| 45 | GOOG | 0.46% | 119,397 | $29M | $243.55 | $8M | -337 | -0.3% | |
| 46 | NOW | 0.46% | 31,451 | $29M | $920.28 | -$2M | +1,318 | +4.4% | |
| 47 | LMT | 0.46% | 57,329 | $29M | $499.21 | $2M | -241 | -0.4% | |
| 48 | V | 0.45% | 83,121 | $28M | $341.38 | -$1M | -246 | -0.3% | |
| 49 | CRM | 0.45% | 119,026 | $28M | $237.00 | -$6M | -7,815 | -6.2% | |
| 50 | JNJ | 0.44% | 150,206 | $28M | $185.42 | $5M | -589 | -0.4% | |
| 51 | AVUS | 0.43% | 245,360 | $27M | $108.70 | $3M | +13,628 | +5.9% | |
| 52 | C | 0.42% | 261,107 | $27M | $101.50 | $4M | +1,264 | +0.5% | |
| 53 | MRVL | 0.42% | 312,324 | $26M | $84.07 | $479K | -20,722 | -6.2% | |
| 54 | VO | 0.42% | 89,018 | $26M | $293.74 | $1M | +131 | +0.1% | |
| 55 | IDXX | 0.41% | 40,729 | $26M | $638.89 | $5M | +2,312 | +6.0% | |
| 56 | IR | 0.41% | 314,315 | $26M | $82.62 | $10M | +123,960 | +65.1% | |
| 57 | IJH | 0.37% | 352,999 | $23M | $65.26 | $1M | -132 | -0.0% | |
| 58 | VB | 0.36% | 89,752 | $23M | $254.28 | $1M | -916 | -1.0% | |
| 59 | NEE | 0.34% | 285,274 | $22M | $75.49 | $2M | -170 | -0.1% | |
| 60 | IBDQ | 0.34% | 851,541 | $21M | $25.19 | -$1M | -48,144 | -5.3% | |
| 61 | ECL | 0.34% | 77,909 | $21M | $273.86 | $15M | +54,256 | +229.4% | |
| 62 | BAC | 0.34% | 410,307 | $21M | $51.59 | $1M | -13,707 | -3.2% | |
| 63 | CHDN | 0.34% | 216,599 | $21M | $97.01 | -$630K | +2,324 | +1.1% | |
| 64 | HD | 0.33% | 51,732 | $21M | $405.19 | $2M | -1,084 | -2.0% | |
| 65 | TGT | 0.33% | 233,252 | $21M | $89.70 | -$3M | -9,064 | -3.7% | |
| 66 | MMC | 0.33% | 103,427 | $21M | $201.53 | $20M | +99,530 | +2554.0% | |
| 67 | GILD | 0.33% | 187,726 | $21M | $111.00 | $453K | +3,868 | +2.1% | |
| 68 | MTUM | 0.33% | 79,809 | $20M | $256.45 | $744K | -2,259 | -2.8% | |
| 69 | RTX | 0.33% | 121,908 | $20M | $167.33 | $3M | -112 | -0.1% | |
| 70 | TMUS | 0.32% | 83,766 | $20M | $239.38 | $1M | +5,547 | +7.1% | |
| 71 | IWM | 0.31% | 81,489 | $20M | $241.96 | $2M | -998 | -1.2% | |
| 72 | VTI | 0.31% | 58,930 | $19M | $328.17 | $1M | -6 | -0.0% | |
| 73 | PEG | 0.29% | 216,666 | $18M | $83.46 | $74K | +2,734 | +1.3% | |
| 74 | TJX | 0.28% | 123,244 | $18M | $144.54 | $3M | +3,326 | +2.8% | |
| 75 | DE | 0.28% | 38,605 | $18M | $457.26 | -$2M | -241 | -0.6% | |
| 76 | NXPI | 0.28% | 76,646 | $17M | $227.73 | $2M | +6,337 | +9.0% | |
| 77 | IBDS | 0.28% | 708,656 | $17M | $24.34 | $2M | +64,928 | +10.1% | |
| 78 | ROP | 0.26% | 32,835 | $16M | $498.69 | -$2M | -381 | -1.1% | |
| 79 | VOO | 0.26% | 26,721 | $16M | $612.38 | $715K | -827 | -3.0% | |
| 80 | IBDR | 0.25% | 657,888 | $16M | $24.30 | $901K | +35,801 | +5.8% | |
| 81 | BLK | 0.25% | 13,605 | $16M | $1,165.87 | $1M | -108 | -0.8% | |
| 82 | BF-B | 0.25% | 581,481 | $16M | $27.08 | -$2M | -3,842 | -0.7% | |
| 83 | IEMG | 0.25% | 238,562 | $16M | $65.92 | $1M | -764 | -0.3% | |
| 84 | URI | 0.24% | 15,939 | $15M | $954.66 | $4M | +954 | +6.4% | |
| 85 | ORLY | 0.24% | 137,384 | $15M | $107.81 | $2M | -196 | -0.1% | |
| 86 | ACN | 0.23% | 59,107 | $15M | $246.60 | -$2M | +2,260 | +4.0% | |
| 87 | ITOT | 0.23% | 99,848 | $15M | $145.65 | $1M | +2,682 | +2.8% | |
| 88 | IWB | 0.23% | 39,173 | $14M | $365.48 | $992K | -69 | -0.2% | |
| 89 | DAL | 0.22% | 245,711 | $14M | $56.75 | $3M | +19,726 | +8.7% | |
| 90 | PYPL | 0.22% | 207,838 | $14M | $67.06 | -$2M | -472 | -0.2% | |
| 91 | SPGI | 0.22% | 28,533 | $14M | $486.71 | -$589K | +1,079 | +3.9% | |
| 92 | EOG | 0.22% | 121,569 | $14M | $112.12 | -$708K | +1,694 | +1.4% | |
| 93 | BF-A | 0.22% | 504,279 | $14M | $26.91 | -$357K | +2,685 | +0.5% | |
| 94 | SO | 0.21% | 140,090 | $13M | $94.77 | $3M | +24,807 | +21.5% | |
| 95 | LRCX | 0.21% | 98,234 | $13M | $133.90 | $4M | +667 | +0.7% | |
| 96 | NSC | 0.21% | 43,637 | $13M | $300.41 | $2M | -1,505 | -3.3% | |
| 97 | IBDT | 0.21% | 508,868 | $13M | $25.52 | $794K | +29,214 | +6.1% | |
| 98 | NKE | 0.21% | 185,132 | $13M | $69.73 | -$188K | +774 | +0.4% | |
| 99 | INTU | 0.20% | 18,520 | $13M | $682.91 | $11M | +16,015 | +639.3% | |
| 100 | PEP | 0.20% | 89,853 | $13M | $140.44 | $727K | -207 | -0.2% |