Glenview Trust Co
- SEC CIK
- 0001691827
- Latest filing
- Aug 18, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 11, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 405
- +14 vs. Q1 2021
- Portfolio value
- $2.59B
- +$266.4M (+11.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,340,912 | $115.4M | 4.5% | +21,694+1.6% | Added | – |
| AAPLApple Inc. | Stock | 813,788 | $111.5M | 4.3% | +28,404+3.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 225,710 | $97.0M | 3.7% | +4,556+2.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 333,153 | $90.3M | 3.5% | +7,794+2.4% | Added | History |
| NVDANVIDIA Corp | Stock | 102,368 | $81.9M | 3.2% | +311+0.3% | Added | History |
| MAMastercard Inc | Stock | 143,501 | $52.4M | 2.0% | +2,832+2.0% | Added | History |
| TGTTarget Corp | Stock | 205,750 | $49.7M | 1.9% | +10,197+5.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 295,462 | $46.0M | 1.8% | +3,608+1.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 13,142 | $45.2M | 1.7% | +372+2.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 104,288 | $44.6M | 1.7% | −3,167−2.9% | Reduced | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 1,702,541 | $41.6M | 1.6% | +278,414+19.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 16,153 | $39.4M | 1.5% | +743+4.8% | Added | History |
| PGProcter & Gamble Co | Stock | 286,898 | $38.7M | 1.5% | −632−0.2% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 480,498 | $38.1M | 1.5% | −11,061−2.3% | Reduced | – |
| DISWalt Disney Co | Stock | 197,813 | $34.8M | 1.3% | +10,678+5.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 305,040 | $34.4M | 1.3% | +116,370+61.7% | Added | History |
| INTCIntel Corp | Stock | 574,993 | $32.3M | 1.2% | +13,276+2.4% | Added | History |
| LLYEli Lilly & Co | Stock | 140,051 | $32.1M | 1.2% | +19,991+16.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 87,633 | $30.5M | 1.2% | +4,643+5.6% | Added | History |
| ROPRoper Technologies Inc | Stock | 64,468 | $30.3M | 1.2% | −234−0.4% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 403,743 | $30.3M | 1.2% | −29,632−6.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 568,615 | $30.1M | 1.2% | +10,121+1.8% | Added | History |
| CATCaterpillar Inc | Stock | 134,403 | $29.3M | 1.1% | +1,195+0.9% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 275,932 | $28.6M | 1.1% | +12,243+4.6% | Added | History |
| BACBank of America Corp | Stock | 657,300 | $27.1M | 1.0% | +38,063+6.1% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 141,124 | $26.9M | 1.0% | +8,584+6.5% | Added | History |
| WMTWalmart Inc. | Stock | 187,941 | $26.5M | 1.0% | +6,883+3.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 119,919 | $26.4M | 1.0% | +4,198+3.6% | Added | History |
| MDTMedtronic plc | Stock | 199,055 | $24.7M | 1.0% | +7,962+4.2% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 84,598 | $24.7M | 1.0% | +6,847+8.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 163,713 | $24.0M | 0.9% | +1,057+0.6% | Added | History |
| KOCoca Cola Co | Stock | 439,006 | $23.8M | 0.9% | +6,855+1.6% | Added | History |
| JNJJohnson & Johnson | Stock | 141,585 | $23.3M | 0.9% | +2,070+1.5% | Added | History |
| VZVerizon Communications Inc | Stock | 414,714 | $23.2M | 0.9% | +22,019+5.6% | Added | History |
| MCDMcDonalds Corp | Stock | 99,656 | $23.0M | 0.9% | +5,384+5.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 201,025 | $22.7M | 0.9% | +820.0% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 57,227 | $21.7M | 0.8% | +3,433+6.4% | Added | History |
| USBUS Bancorp DE | COM NEW | 380,868 | $21.7M | 0.8% | +27,879+7.9% | Added | History |
| ELANElanco Animal Health Inc | COM | 573,471 | $19.9M | 0.8% | +34,301+6.4% | Added | History |
| LOWLowes Companies Inc | Stock | 102,113 | $19.8M | 0.8% | −4,255−4.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 32,240 | $18.9M | 0.7% | +8,987+38.6% | Added | History |
| CVXChevron Corp | Stock | 180,021 | $18.9M | 0.7% | +12,433+7.4% | Added | History |
| FDXFedEx Corp | Stock | 62,853 | $18.8M | 0.7% | +4,420+7.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 237,712 | $18.5M | 0.7% | +14,268+6.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 79,255 | $18.2M | 0.7% | −837−1.0% | Reduced | – |
| CMCSAComcast Corp | Stock | 315,369 | $18.0M | 0.7% | +292,771+1,295.6% | Added | History |
| CHDNChurchill Downs Inc | COM | 89,844 | $17.8M | 0.7% | +3,560+4.1% | Added | History |
| PFEPfizer Inc | Stock | 453,088 | $17.7M | 0.7% | +36,986+8.9% | Added | History |
| XLNXXilinx Inc | COM | 122,050 | $17.7M | 0.7% | +7,154+6.2% | Added | History |
| NSCNorfolk Southern Corp | Stock | 66,311 | $17.6M | 0.7% | +7,415+12.6% | Added | History |
| ALLAllstate Corp | Stock | 132,650 | $17.3M | 0.7% | +6,294+5.0% | Added | History |
| SYYSysco Corp | Stock | 221,626 | $17.2M | 0.7% | +20,254+10.1% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 196,673 | $16.9M | 0.7% | +30,994+18.7% | Added | – |
| ORCLOracle Corp | Stock | 217,229 | $16.9M | 0.7% | +11,147+5.4% | Added | History |
| HUMHumana Inc | Stock | 36,516 | $16.2M | 0.6% | +4,017+12.4% | Added | History |
| DEDeere & Co | Stock | 44,030 | $15.5M | 0.6% | −1,879−4.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 32,158 | $15.3M | 0.6% | +1,786+5.9% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 88,011 | $15.3M | 0.6% | +896+1.0% | Added | – |
| STZConstellation Brands, Inc. | Stock | 59,148 | $13.8M | 0.5% | +3,328+6.0% | Added | History |
| CCitigroup Inc | Stock | 185,986 | $13.2M | 0.5% | +21,274+12.9% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 55,137 | $13.1M | 0.5% | −367−0.7% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 74,888 | $12.9M | 0.5% | +6,076+8.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 34,055 | $12.9M | 0.5% | +2,357+7.4% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 36,793 | $12.7M | 0.5% | +5,643+18.1% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 187,827 | $12.6M | 0.5% | +1,705+0.9% | Added | – |
| PEPPepsiCo Inc | Stock | 80,276 | $11.9M | 0.5% | +22,999+40.2% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 232,465 | $11.8M | 0.5% | +14,931+6.9% | Added | – |
| DALDelta Air Lines, Inc. | COM NEW | 252,686 | $10.9M | 0.4% | +121,687+92.9% | Added | History |
| ROSTRoss Stores, Inc. | COM | 87,499 | $10.8M | 0.4% | +11,042+14.4% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 96,452 | $10.7M | 0.4% | −667−0.7% | Reduced | – |
| PHMPultegroup Inc | COM | 192,652 | $10.5M | 0.4% | −324,395−62.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 32,849 | $10.5M | 0.4% | −1,258−3.7% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 45,848 | $10.3M | 0.4% | +426+0.9% | Added | – |
| BLKBlackRock, Inc. | COM | 11,585 | $10.1M | 0.4% | −256−2.2% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 165,674 | $9.90M | 0.4% | +11,672+7.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 47,359 | $9.85M | 0.4% | −30−0.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 147,933 | $9.33M | 0.4% | +1,187+0.8% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 168,782 | $9.31M | 0.4% | −848−0.5% | Reduced | – |
| ABTAbbott Laboratories | Stock | 77,047 | $8.93M | 0.3% | +3,301+4.5% | Added | History |
| BNKKBonk, Inc. | COM NEW | 1,990,000 | $8.91M | 0.3% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 17,666 | $8.91M | 0.3% | −1,458−7.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 22,224 | $8.90M | 0.3% | +300+1.4% | Added | History |
| RTXRTX Corp | Stock | 102,512 | $8.74M | 0.3% | −818−0.8% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 34,362 | $8.32M | 0.3% | −90−0.3% | Reduced | – |
| BF.ABrown Forman Corp | CL A | 112,270 | $7.92M | 0.3% | −533−0.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 111,238 | $7.50M | 0.3% | −3,693−3.2% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 107,386 | $7.39M | 0.3% | +11,231+11.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 110,576 | $7.39M | 0.3% | −2,784−2.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 26,229 | $7.29M | 0.3% | +4,709+21.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,874 | $7.20M | 0.3% | −17−0.6% | Reduced | History |
| VVisa Inc. | Stock | 29,694 | $6.94M | 0.3% | +1,696+6.1% | Added | History |
| MMM3M Co | Stock | 34,666 | $6.89M | 0.3% | +501+1.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 68,620 | $6.80M | 0.3% | +1,161+1.7% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 10,293 | $6.50M | 0.3% | 00.0% | Unchanged | History |
| BURLBurlington Stores, Inc. | COM | 18,966 | $6.11M | 0.2% | −3,024−13.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 15,401 | $6.06M | 0.2% | −284−1.8% | Reduced | – |
| MSMorgan Stanley | Stock | 60,275 | $5.53M | 0.2% | +275+0.5% | Added | History |
| DHRDanaher Corp | Stock | 20,013 | $5.37M | 0.2% | −66−0.3% | Reduced | History |
| FISVFiserv Inc | Stock | 47,337 | $5.06M | 0.2% | −118,523−71.5% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 24,474 | $4.91M | 0.2% | +120.0% | Added | – |
Sold out since Q1 2021 (23)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Varian Med Sys Inc92220P105 | COM | 8,309 | $1.47M | 0.1% | – |
| ATKRAtkore Inc. | COM | 10,250 | $737.0K | <0.1% | History |
| MHOM/I Homes, Inc. | COM | 6,000 | $354.0K | <0.1% | History |
| PVHPVH Corp. | COM | 3,325 | $351.0K | <0.1% | History |
| TGNATegna Inc | COM | 17,200 | $324.0K | <0.1% | History |
| UBSUBS Group AG | Stock | 20,000 | $311.0K | <0.1% | History |
| DLXDeluxe Corp | COM | 7,150 | $300.0K | <0.1% | History |
| Athene Holding Ltd.G0684D107 | CL A | 5,800 | $292.0K | <0.1% | – |
| CNCCentene Corp | Stock | 4,545 | $290.0K | <0.1% | History |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 20,940 | $284.0K | <0.1% | History |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 7,500 | $270.0K | <0.1% | History |
| SNYSanofi | SPONSORED ADR | 5,303 | $262.0K | <0.1% | History |
| VTRSViatris Inc | Stock | 18,456 | $258.0K | <0.1% | History |
| ESNTEssent Group Ltd. | COM | 5,440 | $258.0K | <0.1% | History |
| SAICScience Applications International Corp | COM | 2,975 | $249.0K | <0.1% | History |
| FFBCFirst Financial Bancorp | COM | 9,860 | $237.0K | <0.1% | History |
| MFICMidCap Financial Investment Corp | COM NEW | 15,000 | $206.0K | <0.1% | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 4,275 | $206.0K | <0.1% | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 2,560 | $203.0K | <0.1% | – |
| KEYKeycorp | COM | 10,017 | $200.0K | <0.1% | History |
| NLYAnnaly Capital Management Inc | COM | 18,000 | $155.0K | <0.1% | History |
| FFord Motor Co | Stock | 11,590 | $142.0K | <0.1% | History |
| CHMICherry Hill Mortgage Investment Corp | COM | 13,769 | $129.0K | <0.1% | History |