Glenview Trust Co
- SEC CIK
- 0001691827
- Latest filing
- Aug 18, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 402
- −3 vs. Q2 2021
- Portfolio value
- $2.59B
- −$570.0K (0.0%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 824,968 | $116.7M | 4.5% | +11,180+1.4% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,340,680 | $115.3M | 4.5% | −2320.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 229,208 | $98.7M | 3.8% | +3,498+1.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 338,468 | $95.4M | 3.7% | +5,315+1.6% | Added | History |
| NVDANVIDIA Corp | Stock | 407,763 | $84.5M | 3.3% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| MAMastercard Inc | Stock | 144,286 | $50.2M | 1.9% | +785+0.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 299,823 | $49.1M | 1.9% | +4,361+1.5% | Added | History |
| TGTTarget Corp | Stock | 207,512 | $47.5M | 1.8% | +1,762+0.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 104,567 | $44.9M | 1.7% | +279+0.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 16,427 | $43.9M | 1.7% | +274+1.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 13,362 | $43.9M | 1.7% | +220+1.7% | Added | History |
| PGProcter & Gamble Co | Stock | 304,943 | $42.6M | 1.6% | +18,045+6.3% | Added | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 1,779,145 | $42.1M | 1.6% | +76,604+4.5% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 477,013 | $37.3M | 1.4% | −3,485−0.7% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 318,390 | $34.3M | 1.3% | +13,350+4.4% | Added | History |
| DISWalt Disney Co | Stock | 202,406 | $34.2M | 1.3% | +4,593+2.3% | Added | History |
| LLYEli Lilly & Co | Stock | 143,159 | $33.1M | 1.3% | +3,108+2.2% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 159,991 | $31.3M | 1.2% | +18,867+13.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 574,099 | $31.2M | 1.2% | +5,484+1.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 89,088 | $30.2M | 1.2% | +1,455+1.7% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 262,502 | $29.7M | 1.1% | −13,430−4.9% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 64,267 | $28.7M | 1.1% | −201−0.3% | Reduced | History |
| INTCIntel Corp | Stock | 535,463 | $28.5M | 1.1% | −39,530−6.9% | Reduced | History |
| BACBank of America Corp | Stock | 670,708 | $28.5M | 1.1% | +13,408+2.0% | Added | History |
| BF.BBrown Forman Corp | Stock | 412,538 | $27.6M | 1.1% | +8,795+2.2% | Added | History |
| WMTWalmart Inc. | Stock | 189,293 | $26.4M | 1.0% | +1,352+0.7% | Added | History |
| CATCaterpillar Inc | Stock | 136,748 | $26.3M | 1.0% | +2,345+1.7% | Added | History |
| MDTMedtronic plc | Stock | 202,137 | $25.3M | 1.0% | +3,082+1.5% | Added | History |
| MCDMcDonalds Corp | Stock | 101,300 | $24.4M | 0.9% | +1,644+1.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 121,017 | $23.7M | 0.9% | +1,098+0.9% | Added | History |
| KOCoca Cola Co | Stock | 442,545 | $23.2M | 0.9% | +3,539+0.8% | Added | History |
| JNJJohnson & Johnson | Stock | 142,569 | $23.0M | 0.9% | +984+0.7% | Added | History |
| USBUS Bancorp DE | COM NEW | 386,961 | $23.0M | 0.9% | +6,093+1.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 60,100 | $22.7M | 0.9% | +2,873+5.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 162,672 | $22.6M | 0.9% | −1,041−0.6% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 86,507 | $22.5M | 0.9% | +1,909+2.3% | Added | History |
| VZVerizon Communications Inc | Stock | 414,930 | $22.4M | 0.9% | +216+0.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 197,778 | $21.6M | 0.8% | −3,247−1.6% | Reduced | – |
| LOWLowes Companies Inc | Stock | 100,055 | $20.3M | 0.8% | −2,058−2.0% | Reduced | History |
| PFEPfizer Inc | Stock | 465,234 | $20.0M | 0.8% | +12,146+2.7% | Added | History |
| CHDNChurchill Downs Inc | COM | 80,886 | $19.4M | 0.8% | −8,958−10.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 33,667 | $19.4M | 0.7% | +1,427+4.4% | Added | History |
| ORCLOracle Corp | Stock | 222,064 | $19.3M | 0.7% | +4,835+2.2% | Added | History |
| ELANElanco Animal Health Inc | COM | 597,499 | $19.1M | 0.7% | +24,028+4.2% | Added | History |
| XLNXXilinx Inc | COM | 124,699 | $18.8M | 0.7% | +2,649+2.2% | Added | History |
| CVXChevron Corp | Stock | 182,591 | $18.5M | 0.7% | +2,570+1.4% | Added | History |
| CMCSAComcast Corp | Stock | 329,921 | $18.5M | 0.7% | +14,552+4.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 243,410 | $18.3M | 0.7% | +5,698+2.4% | Added | History |
| SYYSysco Corp | Stock | 224,471 | $17.6M | 0.7% | +2,845+1.3% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 203,433 | $17.5M | 0.7% | +6,760+3.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 78,591 | $17.2M | 0.7% | −664−0.8% | Reduced | – |
| ALLAllstate Corp | Stock | 134,057 | $17.1M | 0.7% | +1,407+1.1% | Added | History |
| HUMHumana Inc | Stock | 43,374 | $16.9M | 0.7% | +6,858+18.8% | Added | History |
| NSCNorfolk Southern Corp | Stock | 68,468 | $16.4M | 0.6% | +2,157+3.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 32,842 | $15.9M | 0.6% | +684+2.1% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 90,036 | $15.8M | 0.6% | +2,025+2.3% | Added | – |
| DEDeere & Co | Stock | 43,192 | $14.5M | 0.6% | −838−1.9% | Reduced | History |
| FDXFedEx Corp | Stock | 64,312 | $14.1M | 0.5% | +1,459+2.3% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 38,489 | $13.9M | 0.5% | +1,696+4.6% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 264,464 | $13.4M | 0.5% | +31,999+13.8% | Added | – |
| CCitigroup Inc | Stock | 189,700 | $13.3M | 0.5% | +3,714+2.0% | Added | History |
| ADIAnalog Devices Inc | Stock | 78,372 | $13.1M | 0.5% | +3,484+4.7% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 55,129 | $13.1M | 0.5% | −80.0% | Reduced | – |
| STZConstellation Brands, Inc. | Stock | 59,930 | $12.6M | 0.5% | +782+1.3% | Added | History |
| PEPPepsiCo Inc | Stock | 80,737 | $12.1M | 0.5% | +461+0.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 34,860 | $12.0M | 0.5% | +805+2.4% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 274,340 | $11.7M | 0.5% | +21,654+8.6% | Added | History |
| HDHome Depot, Inc. | Stock | 34,821 | $11.4M | 0.4% | +1,972+6.0% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 181,986 | $11.2M | 0.4% | −5,841−3.1% | Reduced | – |
| PEGPublic Service Enterprise Group Inc | COM | 168,134 | $10.2M | 0.4% | +2,460+1.5% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 91,357 | $10.1M | 0.4% | −5,095−5.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 45,850 | $10.0M | 0.4% | +20.0% | Added | – |
| ROSTRoss Stores, Inc. | COM | 92,004 | $10.0M | 0.4% | +4,505+5.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 17,450 | $9.97M | 0.4% | −216−1.2% | Reduced | History |
| BLKBlackRock, Inc. | COM | 11,667 | $9.79M | 0.4% | +82+0.7% | Added | History |
| ABTAbbott Laboratories | Stock | 79,299 | $9.37M | 0.4% | +2,252+2.9% | Added | History |
| RTXRTX Corp | Stock | 102,423 | $8.80M | 0.3% | −89−0.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 149,547 | $8.80M | 0.3% | +1,614+1.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 47,052 | $8.57M | 0.3% | −307−0.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 21,822 | $8.53M | 0.3% | −402−1.8% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 34,325 | $8.30M | 0.3% | −37−0.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 30,264 | $8.26M | 0.3% | +4,035+15.4% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 163,527 | $8.24M | 0.3% | −5,255−3.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 2,973 | $7.92M | 0.3% | +99+3.4% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 111,976 | $7.82M | 0.3% | +4,590+4.3% | Added | History |
| TJXTJX Companies Inc | Stock | 115,806 | $7.64M | 0.3% | +4,568+4.1% | Added | History |
| PHMPultegroup Inc | COM | 155,227 | $7.13M | 0.3% | −37,425−19.4% | Reduced | History |
| BF.ABrown Forman Corp | CL A | 113,053 | $7.08M | 0.3% | +783+0.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 110,535 | $6.54M | 0.3% | −410.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 68,253 | $6.47M | 0.2% | −367−0.5% | Reduced | History |
| VVisa Inc. | Stock | 28,704 | $6.39M | 0.2% | −990−3.3% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 10,268 | $6.39M | 0.2% | −25−0.2% | Reduced | History |
| MMM3M Co | Stock | 34,947 | $6.13M | 0.2% | +281+0.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 15,331 | $6.05M | 0.2% | −70−0.5% | Reduced | – |
| MSMorgan Stanley | Stock | 60,275 | $5.87M | 0.2% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 19,227 | $5.85M | 0.2% | −786−3.9% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 24,474 | $4.92M | 0.2% | 00.0% | Unchanged | – |
| AMPAmeriprise Financial Inc | COM | 17,843 | $4.71M | 0.2% | −560−3.0% | Reduced | History |
| BURLBurlington Stores, Inc. | COM | 16,492 | $4.68M | 0.2% | −2,474−13.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,558 | $4.62M | 0.2% | −50−0.3% | Reduced | – |
Sold out since Q2 2021 (19)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| KLICKulicke & Soffa Industries Inc | COM | 11,300 | $692.0K | <0.1% | History |
| HWMHowmet Aerospace Inc. | Stock | 18,500 | $638.0K | <0.1% | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 6,200 | $574.0K | <0.1% | – |
| TRTNTriton International Ltd | CL A | 7,800 | $408.0K | <0.1% | History |
| HTGCHercules Capital, Inc. | COM | 23,500 | $401.0K | <0.1% | History |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 5,500 | $376.0K | <0.1% | – |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 2,037 | $374.0K | <0.1% | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 25,000 | $365.0K | <0.1% | History |
| WWWW International, Inc. | COM | 10,000 | $361.0K | <0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,253 | $267.0K | <0.1% | History |
| KLACKLA Corp | COM NEW | 814 | $264.0K | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 1,268 | $238.0K | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 1,374 | $223.0K | <0.1% | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 5,480 | $215.0K | <0.1% | History |
| PPLPPL Corp | COM | 7,533 | $211.0K | <0.1% | History |
| TWLOTwilio Inc | CL A | 534 | $210.0K | <0.1% | History |
| VFCV F Corp | Stock | 2,538 | $208.0K | <0.1% | History |
| CPBCAMPBELL'S Co | COM | 4,500 | $205.0K | <0.1% | History |
| AMHAmerican Homes 4 Rent | CL A | 5,242 | $204.0K | <0.1% | History |