Asset Manager
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Glenview Trust Co
5900 U S HIGHWAY 42, LOUISVILLE, KY 40241 • 502-212-7800
Market Value
$6.4B
+2.8%
Holdings
505
-5
New Purchases
23
Added To
199
Closed
19
Reduced
188
Top 10 Concentration
36.3%
Turnover
8.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 3.16% | 2.32% | +0.84% | $204M |
| GOOGL | 3.22% | 2.57% | +0.65% | $208M |
| SHW | 0.30% | 0.02% | +0.28% | $19M |
| AVUS | 0.64% | 0.43% | +0.22% | $41M |
| ISRG | 1.03% | 0.82% | +0.21% | $66M |
| ROST | 0.20% | 0.02% | +0.18% | $13M |
| AAPL | 4.51% | 4.36% | +0.15% | $290M |
| GOOG | 0.59% | 0.46% | +0.12% | $38M |
| SUB | 0.22% | 0.10% | +0.11% | $14M |
| MRK | 0.60% | 0.49% | +0.11% | $39M |
| PG | 0.85% | 0.74% | +0.10% | $54M |
| WMT | 1.51% | 1.41% | +0.10% | $97M |
| ECL | 0.44% | 0.34% | +0.10% | $28M |
| AMZN | 2.27% | 2.17% | +0.10% | $146M |
| GS | 1.34% | 1.24% | +0.10% | $86M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 9.12% | 9.62% | -0.50% | $588M |
| ORCL | 0.88% | 1.30% | -0.42% | $57M |
| IBDQ | 0.00% | 0.34% | -0.34% | $0 |
| MSFT | 3.55% | 3.86% | -0.31% | $229M |
| META | 2.01% | 2.29% | -0.28% | $129M |
| NOW | 0.26% | 0.46% | -0.20% | $17M |
| TGT | 0.14% | 0.33% | -0.19% | $9M |
| MMC | 0.19% | 0.33% | -0.14% | $12M |
| SO | 0.09% | 0.21% | -0.12% | $6M |
| SYY | 0.09% | 0.19% | -0.10% | $6M |
| MRVL | 0.34% | 0.42% | -0.08% | $22M |
| EMLP | 1.47% | 1.54% | -0.07% | $94M |
| ACN | 0.17% | 0.23% | -0.06% | $11M |
| TMUS | 0.26% | 0.32% | -0.06% | $17M |
| ABBV | 1.47% | 1.53% | -0.06% | $95M |
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 | 74 | $3.7B | 57.4% |
| Large Cap | 350 | $2.1B | 32.8% |
| Mid Cap | 49 | $487M | 7.6% |
| Small Cap | 27 | $148M | 2.3% |
| Micro Cap | 5 | $407K | 0.0% |
Portfolio Analytics
Avg Market Cap
$173.0B
Median Market Cap
$49.0B
Avg P/E
30.4
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
363
# ETFs / Funds
142
Top Holdings (505 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 9.12% | 3,151,629 | $588M | $186.50 | -$15M | -80,632 | -2.5% | |
| 2 | AAPL | 4.51% | 1,068,348 | $290M | $271.86 | $17M | -4,402 | -0.4% | |
| 3 | MSFT | 3.55% | 473,004 | $229M | $483.62 | -$13M | +5,756 | +1.2% | |
| 4 | IVV | 3.24% | 305,206 | $209M | $684.94 | $5M | +166 | +0.1% | |
| 5 | GOOGL | 3.22% | 663,841 | $208M | $313.00 | $47M | +617 | +0.1% | |
| 6 | LLY | 3.16% | 189,819 | $204M | $1,074.68 | $58M | -993 | -0.5% | |
| 7 | AVGO | 2.58% | 480,662 | $166M | $346.10 | $2M | -16,851 | -3.4% | |
| 8 | GSLC | 2.38% | 1,160,528 | $154M | $132.37 | $1M | -10,760 | -0.9% | |
| 9 | FLOT | 2.30% | 2,913,609 | $148M | $50.86 | $7M | +156,189 | +5.7% | |
| 10 | AMZN | 2.27% | 633,493 | $146M | $230.82 | $10M | +13,706 | +2.2% | |
| 11 | META | 2.01% | 195,972 | $129M | $660.09 | -$14M | +273 | +0.1% | |
| 12 | JPM | 2.00% | 399,413 | $129M | $322.22 | $212K | -7,926 | -1.9% | |
| 13 | IWR | 1.95% | 1,306,463 | $126M | $96.27 | $1M | +16,821 | +1.3% | |
| 14 | SPY | 1.67% | 157,557 | $107M | $681.92 | $2M | -1,411 | -0.9% | |
| 15 | MA | 1.56% | 176,207 | $101M | $570.88 | $4M | +5,935 | +3.5% | |
| 16 | JFLX | 1.56% | 1,997,360 | $100M | $50.22 | $2M | +40,895 | +2.1% | |
| 17 | WMT | 1.51% | 872,745 | $97M | $111.41 | $9M | +16,800 | +2.0% | |
| 18 | TCHP | 1.51% | 1,946,936 | $97M | $49.86 | $9M | +136,690 | +7.5% | |
| 19 | ABBV | 1.47% | 415,327 | $95M | $228.49 | -$994K | +1,178 | +0.3% | |
| 20 | EMLP | 1.47% | 2,494,516 | $94M | $37.87 | -$2M | -22,337 | -0.9% | |
| 21 | GS | 1.34% | 98,163 | $86M | $879.00 | $8M | +293 | +0.3% | |
| 22 | IJR | 1.28% | 686,681 | $83M | $120.18 | $2M | +7,493 | +1.1% | |
| 23 | ISRG | 1.03% | 116,662 | $66M | $566.36 | $15M | +2,222 | +1.9% | |
| 24 | BRK-B | 0.98% | 125,602 | $63M | $502.65 | $3M | +5,062 | +4.2% | |
| 25 | ORCL | 0.88% | 290,762 | $57M | $194.91 | -$25M | +1,241 | +0.4% | |
| 26 | PG | 0.85% | 380,127 | $54M | $143.31 | $8M | +77,235 | +25.5% | |
| 27 | BA | 0.78% | 231,314 | $50M | $217.12 | $3M | +10,980 | +5.0% | |
| 28 | LOW | 0.78% | 207,797 | $50M | $241.16 | $2M | +17,225 | +9.0% | |
| 29 | AVLV | 0.76% | 647,157 | $49M | $75.77 | $6M | +45,079 | +7.5% | |
| 30 | IBM | 0.72% | 156,454 | $46M | $296.21 | $2M | -977 | -0.6% | |
| 31 | VNQ | 0.68% | 493,799 | $44M | $88.49 | -$585K | +9,424 | +1.9% | |
| 32 | ADI | 0.64% | 153,081 | $42M | $271.20 | $4M | +1,224 | +0.8% | |
| 33 | AVUS | 0.64% | 371,188 | $41M | $111.78 | $15M | +125,828 | +51.3% | |
| 34 | CAT | 0.62% | 69,315 | $40M | $572.87 | $7M | +815 | +1.2% | |
| 35 | MRK | 0.60% | 367,276 | $39M | $105.26 | $8M | -123 | -0.0% | |
| 36 | CVX | 0.59% | 247,520 | $38M | $152.41 | -$250K | +2,982 | +1.2% | |
| 37 | GOOG | 0.59% | 120,181 | $38M | $313.80 | $9M | +784 | +0.7% | |
| 38 | XONA.DE | 0.54% | 290,509 | $35M | $120.34 | $3M | +8,063 | +2.9% | |
| 39 | AVUV | 0.51% | 323,830 | $33M | $101.98 | $776K | -172 | -0.1% | |
| 40 | CSCO | 0.50% | 420,921 | $32M | $77.03 | $2M | -18,776 | -4.3% | |
| 41 | KO | 0.50% | 457,958 | $32M | $69.91 | $2M | +3,022 | +0.7% | |
| 42 | CSMD | 0.49% | 996,148 | $31M | $31.62 | $248K | +58,000 | +6.2% | |
| 43 | JNJ | 0.49% | 151,770 | $31M | $206.95 | $4M | +1,564 | +1.0% | |
| 44 | C | 0.48% | 263,571 | $31M | $116.69 | $4M | +2,464 | +0.9% | |
| 45 | UNP | 0.48% | 132,850 | $31M | $231.32 | -$1M | -1,996 | -1.5% | |
| 46 | VOT | 0.46% | 106,471 | $30M | $279.14 | $333K | +6,442 | +6.4% | |
| 47 | ALL | 0.46% | 142,126 | $30M | $208.15 | -$763K | +747 | +0.5% | |
| 48 | V | 0.44% | 81,528 | $29M | $350.71 | $217K | -1,593 | -1.9% | |
| 49 | ECL | 0.44% | 107,868 | $28M | $262.52 | $7M | +29,959 | +38.5% | |
| 50 | LMT | 0.44% | 58,071 | $28M | $483.67 | -$532K | +742 | +1.3% | |
| 51 | MCD | 0.43% | 90,761 | $28M | $305.63 | -$2M | -6,210 | -6.4% | |
| 52 | CRM | 0.40% | 97,498 | $26M | $264.91 | -$2M | -21,528 | -18.1% | |
| 53 | VO | 0.40% | 88,378 | $26M | $290.22 | -$499K | -640 | -0.7% | |
| 54 | IR | 0.39% | 319,813 | $25M | $79.22 | -$633K | +5,498 | +1.8% | |
| 55 | CHDN | 0.37% | 212,206 | $24M | $113.78 | $3M | -4,393 | -2.0% | |
| 56 | IDXX | 0.37% | 34,787 | $24M | $676.53 | -$2M | -5,942 | -14.6% | |
| 57 | NEE | 0.36% | 290,074 | $23M | $80.28 | $2M | +4,800 | +1.7% | |
| 58 | GILD | 0.36% | 189,474 | $23M | $122.74 | $2M | +1,748 | +0.9% | |
| 59 | IJH | 0.36% | 352,104 | $23M | $66.00 | $202K | -895 | -0.2% | |
| 60 | VB | 0.35% | 88,586 | $23M | $257.95 | $29K | -1,166 | -1.3% | |
| 61 | RTX | 0.34% | 120,913 | $22M | $183.40 | $2M | -995 | -0.8% | |
| 62 | BAC | 0.34% | 395,372 | $22M | $55.00 | $578K | -14,935 | -3.6% | |
| 63 | MRVL | 0.34% | 255,604 | $22M | $84.98 | -$5M | -56,720 | -18.2% | |
| 64 | VTI | 0.32% | 61,319 | $21M | $335.27 | $1M | +2,389 | +4.0% | |
| 65 | IWM | 0.31% | 81,413 | $20M | $246.16 | $324K | -76 | -0.1% | |
| 66 | SHW | 0.30% | 59,674 | $19M | $324.03 | $18M | +56,367 | +1704.5% | |
| 67 | TJX | 0.30% | 125,650 | $19M | $153.61 | $1M | +2,406 | +1.9% | |
| 68 | MTUM | 0.29% | 74,748 | $19M | $250.31 | -$2M | -5,061 | -6.3% | |
| 69 | DE | 0.29% | 39,801 | $19M | $465.57 | $878K | +1,196 | +3.1% | |
| 70 | INTU | 0.28% | 27,534 | $18M | $662.42 | $6M | +9,014 | +48.7% | |
| 71 | HD | 0.28% | 52,850 | $18M | $344.10 | -$3M | +1,118 | +2.2% | |
| 72 | IBDS | 0.28% | 741,655 | $18M | $24.28 | $759K | +32,999 | +4.7% | |
| 73 | NXPI | 0.28% | 82,097 | $18M | $217.06 | $365K | +5,451 | +7.1% | |
| 74 | DAL | 0.27% | 254,153 | $18M | $69.40 | $4M | +8,442 | +3.4% | |
| 75 | PEG | 0.27% | 219,553 | $18M | $80.30 | -$453K | +2,887 | +1.3% | |
| 76 | NOW | 0.26% | 110,348 | $17M | $153.19 | -$12M | +78,897 | +250.9% | |
| 77 | TMUS | 0.26% | 83,113 | $17M | $203.04 | -$3M | -653 | -0.8% | |
| 78 | LRCX | 0.26% | 98,552 | $17M | $171.18 | $4M | +318 | +0.3% | |
| 79 | VOO | 0.26% | 26,856 | $17M | $627.13 | $479K | +135 | +0.5% | |
| 80 | IBDR | 0.25% | 660,350 | $16M | $24.23 | $14K | +2,462 | +0.4% | |
| 81 | IEMG | 0.24% | 232,613 | $16M | $67.22 | -$90K | -5,949 | -2.5% | |
| 82 | BF-B | 0.23% | 575,122 | $15M | $26.06 | -$759K | -6,359 | -1.1% | |
| 83 | SPGI | 0.23% | 28,675 | $15M | $522.59 | $1M | +142 | +0.5% | |
| 84 | BLK | 0.23% | 13,943 | $15M | $1,070.34 | -$938K | +338 | +2.5% | |
| 85 | ITOT | 0.23% | 97,856 | $15M | $148.69 | $7K | -1,992 | -2.0% | |
| 86 | IWB | 0.22% | 38,775 | $14M | $373.44 | $163K | -398 | -1.0% | |
| 87 | ROP | 0.22% | 32,327 | $14M | $445.13 | -$2M | -508 | -1.6% | |
| 88 | TMO | 0.22% | 24,214 | $14M | $579.45 | $2M | +72 | +0.3% | |
| 89 | SUB | 0.22% | 130,662 | $14M | $106.70 | $8M | +70,621 | +117.6% | |
| 90 | HUM | 0.21% | 53,692 | $14M | $256.13 | $4M | +15,559 | +40.8% | |
| 91 | IBDT | 0.21% | 538,628 | $14M | $25.45 | $724K | +29,760 | +5.8% | |
| 92 | BF-A | 0.21% | 503,983 | $13M | $26.31 | -$310K | -296 | -0.1% | |
| 93 | PEP | 0.20% | 89,910 | $13M | $143.52 | $285K | +57 | +0.1% | |
| 94 | URI | 0.20% | 15,939 | $13M | $809.32 | -$2M | — | — | |
| 95 | VTIP | 0.20% | 258,197 | $13M | $49.46 | $835K | +22,459 | +9.5% | |
| 96 | ORLY | 0.20% | 138,435 | $13M | $91.21 | -$2M | +1,051 | +0.8% | |
| 97 | ROST | 0.20% | 69,996 | $13M | $180.14 | $12M | +63,118 | +917.7% | |
| 98 | BKNG | 0.19% | 2,327 | $12M | $5,355.33 | $1M | +251 | +12.1% | |
| 99 | MMC | 0.19% | 66,443 | $12M | $185.52 | -$9M | -36,984 | -35.8% | |
| 100 | EOG | 0.19% | 116,646 | $12M | $105.01 | -$1M | -4,923 | -4.0% |