Asset Manager
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Glenview Trust Co
5900 U S HIGHWAY 42, LOUISVILLE, KY 40241 • 502-212-7800
Market Value
$6.4B
-1.7%
Holdings
515
+8
New Purchases
27
Added To
212
Closed
16
Reduced
194
Top 10 Concentration
34.0%
Turnover
8.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EMLP | 1.70% | 1.46% | +0.24% | $108M |
| XOM | 0.77% | 0.54% | +0.24% | $49M |
| SUB | 0.44% | 0.22% | +0.23% | $28M |
| CVX | 0.80% | 0.58% | +0.22% | $51M |
| FLOT | 2.50% | 2.29% | +0.22% | $159M |
| WMT | 1.72% | 1.50% | +0.22% | $109M |
| PG | 1.04% | 0.84% | +0.20% | $67M |
| BSX | 0.22% | 0.04% | +0.17% | $14M |
| AMD | 0.29% | 0.12% | +0.17% | $18M |
| CAT | 0.76% | 0.61% | +0.14% | $48M |
| AVLV | 0.89% | 0.76% | +0.13% | $56M |
| AXP | 0.23% | 0.10% | +0.13% | $15M |
| LMT | 0.56% | 0.43% | +0.13% | $36M |
| SHW | 0.42% | 0.30% | +0.12% | $27M |
| HON | 0.63% | 0.51% | +0.12% | $40M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.89% | 3.53% | -0.64% | $184M |
| NVDA | 8.57% | 9.07% | -0.51% | $545M |
| LLY | 2.72% | 3.15% | -0.43% | $173M |
| CRM | 0.08% | 0.40% | -0.31% | $5M |
| ADI | 0.36% | 0.64% | -0.28% | $23M |
| AVGO | 2.32% | 2.57% | -0.25% | $148M |
| ORCL | 0.68% | 0.87% | -0.20% | $43M |
| META | 1.80% | 2.00% | -0.20% | $115M |
| GOOGL | 3.03% | 3.21% | -0.18% | $193M |
| PYPL | 0.01% | 0.18% | -0.17% | $716K |
| JPM | 1.82% | 1.99% | -0.17% | $116M |
| IDXX | 0.22% | 0.36% | -0.14% | $14M |
| MA | 1.41% | 1.55% | -0.14% | $90M |
| ISRG | 0.89% | 1.02% | -0.13% | $57M |
| BKNG | 0.07% | 0.19% | -0.12% | $5M |
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 | 72 | $3.5B | 55.6% |
| Large Cap | 364 | $2.2B | 33.9% |
| Mid Cap | 47 | $509M | 8.0% |
| Small Cap | 27 | $160M | 2.5% |
| Micro Cap | 5 | $116K | 0.0% |
Portfolio Analytics
Avg Market Cap
$163.4B
Median Market Cap
$50.4B
Avg P/E
31.9
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
364
# ETFs / Funds
151
Top Holdings (515 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.57% | 3,126,995 | $545M | $174.40 | -$42M | -24,634 | -0.8% | |
| 2 | AAPL | 4.39% | 1,101,275 | $279M | $253.79 | -$11M | +32,927 | +3.1% | |
| 3 | IVV | 3.14% | 305,877 | $200M | $653.21 | -$9M | +671 | +0.2% | |
| 4 | GOOGL | 3.03% | 670,528 | $193M | $287.56 | -$15M | +6,687 | +1.0% | |
| 5 | MSFT | 2.89% | 497,812 | $184M | $370.17 | -$44M | +24,808 | +5.2% | |
| 6 | LLY | 2.72% | 188,371 | $173M | $919.77 | -$31M | -1,448 | -0.8% | |
| 7 | FLOT | 2.50% | 3,130,128 | $159M | $50.95 | $11M | +216,519 | +7.4% | |
| 8 | AVGO | 2.32% | 477,192 | $148M | $309.51 | -$19M | -3,470 | -0.7% | |
| 9 | GSLC | 2.27% | 1,154,700 | $144M | $125.13 | -$9M | -5,828 | -0.5% | |
| 10 | AMZN | 2.20% | 673,764 | $140M | $208.27 | -$6M | +40,271 | +6.4% | |
| 11 | IWR | 2.06% | 1,350,641 | $131M | $97.23 | $6M | +44,178 | +3.4% | |
| 12 | JPM | 1.82% | 394,136 | $116M | $294.16 | -$13M | -5,277 | -1.3% | |
| 13 | META | 1.80% | 200,354 | $115M | $572.13 | -$15M | +4,382 | +2.2% | |
| 14 | WMT | 1.72% | 880,273 | $109M | $124.28 | $12M | +7,528 | +0.9% | |
| 15 | EMLP | 1.70% | 2,474,953 | $108M | $43.66 | $14M | -19,563 | -0.8% | |
| 16 | SPY | 1.65% | 161,416 | $105M | $650.34 | -$2M | +3,859 | +2.5% | |
| 17 | JFLX | 1.63% | 2,094,830 | $104M | $49.67 | $4M | +97,470 | +4.9% | |
| 18 | ABBV | 1.44% | 421,257 | $92M | $217.49 | -$3M | +5,930 | +1.4% | |
| 19 | TCHP | 1.43% | 2,061,290 | $91M | $44.18 | -$6M | +114,354 | +5.9% | |
| 20 | MA | 1.41% | 180,138 | $90M | $499.66 | -$11M | +3,931 | +2.2% | |
| 21 | IJR | 1.36% | 695,134 | $86M | $124.31 | $4M | +8,453 | +1.2% | |
| 22 | GS | 1.32% | 99,453 | $84M | $845.99 | -$2M | +1,290 | +1.3% | |
| 23 | PG | 1.04% | 460,477 | $67M | $144.44 | $12M | +80,350 | +21.1% | |
| 24 | BRK-B | 0.96% | 127,788 | $61M | $479.20 | -$2M | +2,186 | +1.7% | |
| 25 | ISRG | 0.89% | 123,234 | $57M | $460.99 | -$9M | +6,572 | +5.6% | |
| 26 | AVLV | 0.89% | 700,094 | $56M | $80.61 | $7M | +52,937 | +8.2% | |
| 27 | LOW | 0.82% | 219,654 | $52M | $236.28 | $2M | +11,857 | +5.7% | |
| 28 | CVX | 0.80% | 246,569 | $51M | $206.90 | $13M | -951 | -0.4% | |
| 29 | XOM | 0.77% | 290,693 | $49M | $169.66 | $14M | +184 | +0.1% | |
| 30 | BA | 0.76% | 243,403 | $48M | $199.03 | -$2M | +12,089 | +5.2% | |
| 31 | VNQ | 0.76% | 544,563 | $48M | $88.70 | $5M | +50,764 | +10.3% | |
| 32 | CAT | 0.76% | 67,913 | $48M | $708.46 | $8M | -1,402 | -2.0% | |
| 33 | MRK | 0.71% | 376,892 | $45M | $120.29 | $7M | +9,616 | +2.6% | |
| 34 | ORCL | 0.68% | 293,371 | $43M | $147.11 | -$14M | +2,609 | +0.9% | |
| 35 | HON | 0.63% | 176,864 | $40M | $226.03 | $7M | +9,132 | +5.4% | |
| 36 | AVUS | 0.61% | 350,326 | $39M | $111.18 | -$3M | -20,862 | -5.6% | |
| 37 | IBM | 0.59% | 156,217 | $38M | $242.39 | -$8M | -237 | -0.1% | |
| 38 | JNJ | 0.59% | 152,555 | $37M | $244.44 | $6M | +785 | +0.5% | |
| 39 | CSMD | 0.58% | 1,212,165 | $37M | $30.71 | $6M | +216,017 | +21.7% | |
| 40 | AVUV | 0.58% | 332,823 | $37M | $110.47 | $4M | +8,993 | +2.8% | |
| 41 | CSCO | 0.57% | 470,398 | $36M | $77.59 | $4M | +49,477 | +11.8% | |
| 42 | LMT | 0.56% | 58,931 | $36M | $604.39 | $8M | +860 | +1.5% | |
| 43 | KO | 0.55% | 458,426 | $35M | $76.05 | $3M | +468 | +0.1% | |
| 44 | GOOG | 0.54% | 119,211 | $34M | $286.86 | -$4M | -970 | -0.8% | |
| 45 | MCD | 0.54% | 109,596 | $34M | $310.79 | $6M | +18,835 | +20.8% | |
| 46 | ECL | 0.53% | 126,273 | $34M | $266.02 | $5M | +18,405 | +17.1% | |
| 47 | UNP | 0.52% | 136,268 | $33M | $242.62 | $2M | +3,418 | +2.6% | |
| 48 | ALL | 0.46% | 142,760 | $30M | $207.34 | $16K | +634 | +0.5% | |
| 49 | C | 0.46% | 259,102 | $29M | $113.41 | -$1M | -4,469 | -1.7% | |
| 50 | NEE | 0.44% | 302,900 | $28M | $92.88 | $5M | +12,826 | +4.4% | |
| 51 | SUB | 0.44% | 263,159 | $28M | $106.50 | $14M | +132,497 | +101.4% | |
| 52 | IR | 0.42% | 337,553 | $27M | $80.12 | $2M | +17,740 | +5.5% | |
| 53 | SHW | 0.42% | 83,905 | $27M | $320.55 | $8M | +24,231 | +40.6% | |
| 54 | GILD | 0.42% | 192,157 | $27M | $139.37 | $4M | +2,683 | +1.4% | |
| 55 | VO | 0.40% | 88,539 | $25M | $287.18 | -$222K | +161 | +0.2% | |
| 56 | V | 0.39% | 82,009 | $25M | $302.24 | -$4M | +481 | +0.6% | |
| 57 | IJH | 0.38% | 357,460 | $24M | $67.53 | $900K | +5,356 | +1.5% | |
| 58 | MRVL | 0.37% | 239,876 | $24M | $99.05 | $2M | -15,728 | -6.2% | |
| 59 | RTX | 0.37% | 120,689 | $23M | $192.90 | $1M | -224 | -0.2% | |
| 60 | VB | 0.36% | 88,617 | $23M | $261.92 | $360K | +31 | +0.0% | |
| 61 | ADI | 0.36% | 71,668 | $23M | $318.14 | -$19M | -81,413 | -53.2% | |
| 62 | DE | 0.35% | 39,534 | $22M | $563.30 | $4M | -267 | -0.7% | |
| 63 | VOT | 0.34% | 84,910 | $22M | $257.35 | -$8M | -21,561 | -20.2% | |
| 64 | LRCX | 0.33% | 98,260 | $21M | $213.66 | $4M | -292 | -0.3% | |
| 65 | TJX | 0.32% | 127,634 | $20M | $159.70 | $1M | +1,984 | +1.6% | |
| 66 | IWM | 0.32% | 81,462 | $20M | $248.00 | $162K | +49 | +0.1% | |
| 67 | VTI | 0.31% | 62,244 | $20M | $320.81 | -$590K | +925 | +1.5% | |
| 68 | BAC | 0.30% | 397,356 | $19M | $48.75 | -$2M | +1,984 | +0.5% | |
| 69 | NXPI | 0.29% | 94,609 | $19M | $196.86 | $805K | +12,512 | +15.2% | |
| 70 | AMD | 0.29% | 90,172 | $18M | $203.43 | $11M | +55,185 | +157.7% | |
| 71 | PEG | 0.29% | 226,167 | $18M | $80.95 | $678K | +6,614 | +3.0% | |
| 72 | CHDN | 0.29% | 203,449 | $18M | $89.83 | -$6M | -8,757 | -4.1% | |
| 73 | DAL | 0.29% | 274,125 | $18M | $66.48 | $586K | +19,972 | +7.9% | |
| 74 | IBDS | 0.28% | 739,672 | $18M | $24.24 | -$78K | -1,983 | -0.3% | |
| 75 | MTUM | 0.28% | 74,224 | $18M | $239.99 | -$897K | -524 | -0.7% | |
| 76 | HD | 0.27% | 53,115 | $17M | $328.89 | -$717K | +265 | +0.5% | |
| 77 | IBDR | 0.27% | 710,955 | $17M | $24.24 | $1M | +50,605 | +7.7% | |
| 78 | VTIP | 0.27% | 339,452 | $17M | $49.95 | $4M | +81,255 | +31.5% | |
| 79 | ROST | 0.27% | 78,112 | $17M | $216.63 | $4M | +8,116 | +11.6% | |
| 80 | VOO | 0.26% | 27,651 | $17M | $597.55 | -$319K | +795 | +3.0% | |
| 81 | IEMG | 0.26% | 233,746 | $16M | $69.75 | $668K | +1,133 | +0.5% | |
| 82 | TMUS | 0.25% | 77,096 | $16M | $210.03 | -$683K | -6,017 | -7.2% | |
| 83 | MMC | 0.25% | 92,359 | $16M | $173.45 | $4M | +25,916 | +39.0% | |
| 84 | AMAT | 0.24% | 45,531 | $16M | $341.79 | $7M | +12,596 | +38.2% | |
| 85 | AXP | 0.23% | 48,695 | $15M | $302.48 | $8M | +30,667 | +170.1% | |
| 86 | CSL | 0.23% | 43,231 | $14M | $333.62 | $4M | +11,179 | +34.9% | |
| 87 | IBDT | 0.22% | 561,467 | $14M | $25.33 | $511K | +22,839 | +4.2% | |
| 88 | INTU | 0.22% | 32,804 | $14M | $432.38 | -$4M | +5,270 | +19.1% | |
| 89 | IDXX | 0.22% | 25,137 | $14M | $561.89 | -$9M | -9,650 | -27.7% | |
| 90 | ITOT | 0.22% | 97,742 | $14M | $142.43 | -$629K | -114 | -0.1% | |
| 91 | BSX | 0.22% | 221,332 | $14M | $62.75 | $11M | +191,081 | +631.6% | |
| 92 | IWB | 0.22% | 38,808 | $14M | $356.56 | -$643K | +33 | +0.1% | |
| 93 | PEP | 0.21% | 88,029 | $14M | $155.29 | $766K | -1,881 | -2.1% | |
| 94 | BF-A | 0.21% | 503,960 | $13M | $26.61 | $150K | -23 | — | |
| 95 | COST | 0.21% | 13,450 | $13M | $996.43 | $2M | +190 | +1.4% | |
| 96 | BLK | 0.21% | 13,827 | $13M | $961.71 | -$2M | -116 | -0.8% | |
| 97 | ORLY | 0.21% | 143,421 | $13M | $92.31 | $613K | +4,986 | +3.6% | |
| 98 | BF-B | 0.20% | 476,212 | $12M | $26.15 | -$3M | -98,910 | -17.2% | |
| 99 | PM | 0.19% | 74,751 | $12M | $165.34 | $232K | -854 | -1.1% | |
| 100 | PFE | 0.19% | 436,372 | $12M | $28.08 | $1M | +1,453 | +0.3% |