Glenview Trust Co
- SEC CIK
- 0001691827
- Latest filing
- Aug 18, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 10, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 414
- +12 vs. Q3 2021
- Portfolio value
- $3.02B
- +$433.5M (+16.7%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 879,020 | $156.1M | 5.2% | +54,052+6.6% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,354,686 | $128.9M | 4.3% | +14,006+1.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 253,648 | $121.0M | 4.0% | +24,440+10.7% | Added | – |
| NVDANVIDIA Corp | Stock | 403,505 | $118.7M | 3.9% | −4,258−1.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 350,871 | $118.0M | 3.9% | +12,403+3.7% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 1,357,205 | $68.9M | 2.3% | +1,092,741+413.2% | Added | – |
| PGProcter & Gamble Co | Stock | 376,310 | $61.6M | 2.0% | +71,367+23.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 112,978 | $53.7M | 1.8% | +8,411+8.0% | Added | History |
| MAMastercard Inc | Stock | 145,543 | $52.3M | 1.7% | +1,257+0.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 17,526 | $50.8M | 1.7% | +1,099+6.7% | Added | History |
| TGTTarget Corp | Stock | 207,060 | $47.9M | 1.6% | −452−0.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 302,090 | $47.8M | 1.6% | +2,267+0.8% | Added | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 1,885,185 | $47.1M | 1.6% | +106,040+6.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 13,430 | $44.8M | 1.5% | +68+0.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 311,867 | $42.2M | 1.4% | −6,523−2.0% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 573,617 | $41.8M | 1.4% | +161,079+39.0% | Added | History |
| LLYEli Lilly & Co | Stock | 146,775 | $40.5M | 1.3% | +3,616+2.5% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 482,636 | $40.1M | 1.3% | +5,623+1.2% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 578,965 | $36.7M | 1.2% | +4,866+0.8% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 164,059 | $32.9M | 1.1% | +4,068+2.5% | Added | History |
| DISWalt Disney Co | Stock | 207,238 | $32.1M | 1.1% | +4,832+2.4% | Added | History |
| ROPRoper Technologies Inc | Stock | 65,006 | $32.0M | 1.1% | +739+1.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 93,186 | $31.3M | 1.0% | +4,098+4.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 123,063 | $31.0M | 1.0% | +2,046+1.7% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 226,753 | $29.4M | 1.0% | −35,749−13.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 140,950 | $29.1M | 1.0% | +4,202+3.1% | Added | History |
| WMTWalmart Inc. | Stock | 195,763 | $28.3M | 0.9% | +6,470+3.4% | Added | History |
| PFEPfizer Inc | Stock | 476,968 | $28.2M | 0.9% | +11,734+2.5% | Added | History |
| MCDMcDonalds Corp | Stock | 102,521 | $27.5M | 0.9% | +1,221+1.2% | Added | History |
| BACBank of America Corp | Stock | 610,645 | $27.2M | 0.9% | −60,063−9.0% | Reduced | History |
| XLNXXilinx Inc | COM | 125,406 | $26.6M | 0.9% | +707+0.6% | Added | History |
| KOCoca Cola Co | Stock | 441,317 | $26.1M | 0.9% | −1,228−0.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 151,497 | $25.9M | 0.9% | +8,928+6.3% | Added | History |
| CHDNChurchill Downs Inc | COM | 107,291 | $25.8M | 0.9% | +26,405+32.6% | Added | History |
| LOWLowes Companies Inc | Stock | 98,413 | $25.4M | 0.8% | −1,642−1.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 64,451 | $24.7M | 0.8% | +4,351+7.2% | Added | History |
| INTCIntel Corp | Stock | 473,073 | $24.4M | 0.8% | −62,390−11.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 33,942 | $22.6M | 0.7% | +1,100+3.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 194,653 | $22.3M | 0.7% | −3,125−1.6% | Reduced | – |
| CVXChevron Corp | Stock | 186,604 | $21.9M | 0.7% | +4,013+2.2% | Added | History |
| USBUS Bancorp DE | COM NEW | 387,801 | $21.8M | 0.7% | +840+0.2% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 84,951 | $21.6M | 0.7% | +79,528+1,466.5% | Added | – |
| IBMInternational Business Machines Corp | Stock | 161,452 | $21.6M | 0.7% | −1,220−0.7% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 71,477 | $21.3M | 0.7% | +3,009+4.4% | Added | History |
| VZVerizon Communications Inc | Stock | 404,104 | $21.0M | 0.7% | −10,826−2.6% | Reduced | History |
| MDTMedtronic plc | Stock | 201,255 | $20.8M | 0.7% | −882−0.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 35,809 | $20.3M | 0.7% | +2,142+6.4% | Added | History |
| HUMHumana Inc | Stock | 43,090 | $20.0M | 0.7% | −284−0.7% | Reduced | History |
| ORCLOracle Corp | Stock | 227,871 | $19.9M | 0.7% | +5,807+2.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 244,102 | $18.7M | 0.6% | +692+0.3% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 206,131 | $17.6M | 0.6% | +2,698+1.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 78,872 | $17.5M | 0.6% | +281+0.4% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 92,745 | $17.5M | 0.6% | +6,238+7.2% | Added | History |
| ELANElanco Animal Health Inc | COM | 599,604 | $17.0M | 0.6% | +2,105+0.4% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 93,414 | $17.0M | 0.6% | +3,378+3.8% | Added | – |
| ULTAUlta Beauty, Inc. | Stock | 40,685 | $16.8M | 0.6% | +2,196+5.7% | Added | History |
| SYYSysco Corp | Stock | 213,041 | $16.7M | 0.6% | −11,430−5.1% | Reduced | History |
| FDXFedEx Corp | Stock | 62,180 | $16.1M | 0.5% | −2,132−3.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 135,356 | $15.8M | 0.5% | +94,144+228.4% | Added | History |
| ALLAllstate Corp | Stock | 134,202 | $15.8M | 0.5% | +145+0.1% | Added | History |
| DEDeere & Co | Stock | 45,067 | $15.5M | 0.5% | +1,875+4.3% | Added | History |
| HDHome Depot, Inc. | Stock | 36,455 | $15.1M | 0.5% | +1,634+4.7% | Added | History |
| STZConstellation Brands, Inc. | Stock | 59,280 | $14.9M | 0.5% | −650−1.1% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 83,383 | $14.7M | 0.5% | +5,011+6.4% | Added | History |
| PEPPepsiCo Inc | Stock | 83,823 | $14.6M | 0.5% | +3,086+3.8% | Added | History |
| BF.ABrown Forman Corp | CL A | 204,609 | $13.9M | 0.5% | +91,556+81.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 53,957 | $13.7M | 0.5% | −1,172−2.1% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 35,171 | $12.5M | 0.4% | +311+0.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 40,464 | $12.1M | 0.4% | +10,200+33.7% | Added | History |
| ABTAbbott Laboratories | Stock | 83,160 | $11.7M | 0.4% | +3,861+4.9% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 172,822 | $11.5M | 0.4% | +4,688+2.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 16,919 | $11.3M | 0.4% | −531−3.0% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 185,981 | $11.1M | 0.4% | +3,995+2.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,838 | $11.1M | 0.4% | +865+29.1% | Added | History |
| CMCSAComcast Corp | Stock | 215,331 | $10.8M | 0.4% | −114,590−34.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 21,502 | $10.8M | 0.4% | −320−1.5% | Reduced | History |
| BLKBlackRock, Inc. | COM | 11,409 | $10.4M | 0.3% | −258−2.2% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 45,694 | $10.3M | 0.3% | −156−0.3% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 47,127 | $10.1M | 0.3% | +75+0.2% | Added | History |
| ROSTRoss Stores, Inc. | COM | 85,487 | $9.77M | 0.3% | −6,517−7.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 154,089 | $9.43M | 0.3% | +4,542+3.0% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 34,347 | $9.08M | 0.3% | +22+0.1% | Added | – |
| CCitigroup Inc | Stock | 147,153 | $8.89M | 0.3% | −42,547−22.4% | Reduced | History |
| RTXRTX Corp | Stock | 99,648 | $8.57M | 0.3% | −2,775−2.7% | Reduced | History |
| TJXTJX Companies Inc | Stock | 112,756 | $8.56M | 0.3% | −3,050−2.6% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 111,912 | $8.13M | 0.3% | −64−0.1% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 163,259 | $7.98M | 0.3% | −268−0.2% | Reduced | – |
| IDXXIDEXX Laboratories Inc | COM | 12,068 | $7.95M | 0.3% | +1,800+17.5% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 201,788 | $7.89M | 0.3% | −72,552−26.4% | Reduced | History |
| PHMPultegroup Inc | COM | 133,112 | $7.61M | 0.3% | −22,115−14.2% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 16,062 | $7.58M | 0.3% | +8,351+108.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 15,209 | $6.64M | 0.2% | −122−0.8% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 106,456 | $6.64M | 0.2% | −4,079−3.7% | Reduced | History |
| VVisa Inc. | Stock | 30,422 | $6.59M | 0.2% | +1,718+6.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 67,903 | $6.45M | 0.2% | −350−0.5% | Reduced | History |
| MMM3M Co | Stock | 35,851 | $6.37M | 0.2% | +904+2.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,436 | $6.35M | 0.2% | +4,878+27.8% | Added | – |
| DHRDanaher Corp | Stock | 18,709 | $6.16M | 0.2% | −518−2.7% | Reduced | History |
| MSMorgan Stanley | Stock | 59,773 | $5.87M | 0.2% | −502−0.8% | Reduced | History |
| ECLEcolab Inc. | Stock | 23,355 | $5.48M | 0.2% | +1,758+8.1% | Added | History |
Sold out since Q3 2021 (21)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| VRTXVertex Pharmaceuticals Inc | Stock | 3,890 | $705.0K | <0.1% | History |
| ALLYAlly Financial Inc. | Stock | 8,600 | $439.0K | <0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,773 | $436.0K | <0.1% | History |
| TBRGTruBridge, Inc. | COM | 11,300 | $401.0K | <0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 3,112 | $397.0K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 3,089 | $376.0K | <0.1% | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 2,875 | $375.0K | <0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,172 | $371.0K | <0.1% | History |
| DOXAmdocs Ltd | SHS | 4,302 | $326.0K | <0.1% | History |
| OGNOrganon & Co. | Stock | 9,357 | $306.0K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,884 | $279.0K | <0.1% | History |
| CMPCompass Minerals International Inc | Stock | 4,289 | $276.0K | <0.1% | History |
| BGSB&G Foods, Inc. | COM | 8,700 | $260.0K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 20,500 | $254.0K | <0.1% | History |
| PHRPhreesia, Inc. | COM | 3,726 | $230.0K | <0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 600 | $216.0K | <0.1% | History |
| CTASCintas Corp | Stock | 560 | $213.0K | <0.1% | History |
| HRCHill-Rom Holdings, Inc. | COM | 1,416 | $212.0K | <0.1% | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 193 | $207.0K | <0.1% | History |
| BSXBoston Scientific Corp | Stock | 4,680 | $203.0K | <0.1% | History |
| WECWec Energy Group, Inc. | Stock | 2,285 | $202.0K | <0.1% | History |