Glenview Trust Co
- SEC CIK
- 0001691827
- Latest filing
- Aug 18, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 10, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 403
- −13 vs. Q1 2022
- Portfolio value
- $2.72B
- −$357.3M (−11.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46429B655 | FLTG RATE NT ETF | 2,655,060 | $132.5M | 4.9% | +13,122+0.5% | Added | – |
| AAPLApple Inc. | Stock | 919,665 | $125.7M | 4.6% | +18,903+2.1% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,383,300 | $103.7M | 3.8% | +27,528+2.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 265,096 | $100.5M | 3.7% | −515−0.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 364,775 | $93.7M | 3.4% | +7,646+2.1% | Added | History |
| NVDANVIDIA Corp | Stock | 419,490 | $63.6M | 2.3% | +5,753+1.4% | Added | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 2,139,316 | $55.1M | 2.0% | +55,212+2.6% | Added | – |
| ABBVAbbVie Inc. | Stock | 340,711 | $52.2M | 1.9% | +5,042+1.5% | Added | History |
| MAMastercard Inc | Stock | 151,191 | $47.7M | 1.8% | +2,314+1.6% | Added | History |
| LLYEli Lilly & Co | Stock | 142,741 | $46.3M | 1.7% | −8,348−5.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 122,427 | $46.2M | 1.7% | +10,893+9.8% | Added | History |
| PGProcter & Gamble Co | Stock | 320,278 | $46.1M | 1.7% | −16,598−4.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 398,470 | $44.9M | 1.6% | +25,546+6.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 19,451 | $42.4M | 1.6% | +975+5.3% | Added | History |
| BF.BBrown Forman Corp | Stock | 588,316 | $41.3M | 1.5% | +3,948+0.7% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 607,025 | $39.3M | 1.4% | +84,477+16.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 337,621 | $35.9M | 1.3% | +47,281+16.3% | AddedConverted for a 20-for-1 split | History |
| BF.ABrown Forman Corp | CL A | 510,078 | $34.5M | 1.3% | +4,252+0.8% | Added | History |
| TGTTarget Corp | Stock | 224,658 | $31.7M | 1.2% | +7,780+3.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 319,312 | $29.5M | 1.1% | +101,535+46.6% | Added | – |
| CVXChevron Corp | Stock | 201,352 | $29.2M | 1.1% | +5,655+2.9% | Added | History |
| KOCoca Cola Co | Stock | 449,592 | $28.3M | 1.0% | +6,670+1.5% | Added | History |
| CATCaterpillar Inc | Stock | 156,767 | $28.0M | 1.0% | +5,666+3.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 648,190 | $27.6M | 1.0% | +57,198+9.7% | Added | History |
| JNJJohnson & Johnson | Stock | 152,513 | $27.1M | 1.0% | +1,056+0.7% | Added | History |
| PFEPfizer Inc | Stock | 511,355 | $26.8M | 1.0% | +10,940+2.2% | Added | History |
| MCDMcDonalds Corp | Stock | 108,438 | $26.8M | 1.0% | +3,463+3.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 124,138 | $26.5M | 1.0% | −2,072−1.6% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 161,299 | $25.4M | 0.9% | +6,557+4.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 275,856 | $25.1M | 0.9% | +12,387+4.7% | Added | History |
| WMTWalmart Inc. | Stock | 205,600 | $25.0M | 0.9% | +5,294+2.6% | Added | History |
| VZVerizon Communications Inc | Stock | 448,448 | $22.8M | 0.8% | +9,195+2.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 160,533 | $22.7M | 0.8% | +261+0.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 74,350 | $22.1M | 0.8% | +2,511+3.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 43,425 | $21.1M | 0.8% | +1,880+4.5% | Added | History |
| CHDNChurchill Downs Inc | COM | 109,401 | $21.0M | 0.8% | +2,085+1.9% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 53,949 | $20.8M | 0.8% | +2,022+3.9% | Added | History |
| DISWalt Disney Co | Stock | 219,942 | $20.8M | 0.8% | +2,524+1.2% | Added | History |
| USBUS Bancorp DE | COM NEW | 433,508 | $19.9M | 0.7% | +17,576+4.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 122,134 | $19.7M | 0.7% | +8,214+7.2% | Added | History |
| SYYSysco Corp | Stock | 231,991 | $19.7M | 0.7% | +4,081+1.8% | Added | History |
| FDXFedEx Corp | Stock | 82,095 | $18.6M | 0.7% | +4,067+5.2% | Added | History |
| SBUXStarbucks Corp | Stock | 239,553 | $18.3M | 0.7% | +57,914+31.9% | Added | History |
| NSCNorfolk Southern Corp | Stock | 80,283 | $18.2M | 0.7% | +1,842+2.3% | Added | History |
| LOWLowes Companies Inc | Stock | 99,127 | $17.3M | 0.6% | −195−0.2% | Reduced | History |
| ALLAllstate Corp | Stock | 135,066 | $17.1M | 0.6% | −1,216−0.9% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 205,414 | $17.0M | 0.6% | +5,885+2.9% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 177,364 | $16.9M | 0.6% | −16,233−8.4% | Reduced | History |
| ORCLOracle Corp | Stock | 240,570 | $16.8M | 0.6% | +2,985+1.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 38,917 | $16.7M | 0.6% | +1,555+4.2% | Added | History |
| BACBank of America Corp | Stock | 527,268 | $16.4M | 0.6% | −15,229−2.8% | Reduced | History |
| INTCIntel Corp | Stock | 434,646 | $16.3M | 0.6% | +1,650+0.4% | Added | History |
| ROPRoper Technologies Inc | Stock | 40,887 | $16.1M | 0.6% | −6,464−13.7% | Reduced | History |
| HUMHumana Inc | Stock | 34,272 | $16.0M | 0.6% | −3,918−10.3% | Reduced | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 596,272 | $14.8M | 0.5% | +596,272 | New | – |
| ADBEAdobe Inc. | Stock | 39,950 | $14.6M | 0.5% | −496−1.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 261,246 | $14.6M | 0.5% | +61,582+30.8% | Added | History |
| STZConstellation Brands, Inc. | Stock | 61,113 | $14.2M | 0.5% | +763+1.3% | Added | History |
| ADIAnalog Devices Inc | Stock | 96,790 | $14.1M | 0.5% | +3,665+3.9% | Added | History |
| PEPPepsiCo Inc | Stock | 83,899 | $14.0M | 0.5% | +1,343+1.6% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 100,979 | $13.8M | 0.5% | +4,945+5.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 78,170 | $13.2M | 0.5% | −90−0.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 153,875 | $13.2M | 0.5% | +1,687+1.1% | Added | History |
| DEDeere & Co | Stock | 43,806 | $13.1M | 0.5% | −667−1.5% | Reduced | History |
| ELANElanco Animal Health Inc | COM | 637,207 | $12.5M | 0.5% | +5,826+0.9% | Added | History |
| CMCSAComcast Corp | Stock | 298,037 | $11.7M | 0.4% | +20,082+7.2% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 183,755 | $11.6M | 0.4% | +5,574+3.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 41,601 | $11.4M | 0.4% | +462+1.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 57,495 | $11.3M | 0.4% | +2,288+4.1% | Added | – |
| VVisa Inc. | Stock | 57,323 | $11.3M | 0.4% | +28,592+99.5% | Added | History |
| ROSTRoss Stores, Inc. | COM | 158,518 | $11.1M | 0.4% | +804+0.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 21,605 | $11.1M | 0.4% | +22+0.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 153,326 | $10.7M | 0.4% | +22,138+16.9% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 208,960 | $10.3M | 0.4% | −15,951−7.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 35,468 | $9.73M | 0.4% | −139−0.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 40,589 | $9.18M | 0.3% | +1,531+3.9% | Added | – |
| ABTAbbott Laboratories | Stock | 84,291 | $9.16M | 0.3% | +2,370+2.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,185 | $9.15M | 0.3% | +254+6.5% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 51,059 | $8.96M | 0.3% | −19,861−28.0% | Reduced | – |
| RTXRTX Corp | Stock | 92,962 | $8.94M | 0.3% | −1,750−1.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 16,423 | $8.92M | 0.3% | −522−3.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 46,995 | $8.58M | 0.3% | +253+0.5% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 134,220 | $8.30M | 0.3% | +5,258+4.1% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 46,868 | $8.25M | 0.3% | +1,070+2.3% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 106,869 | $8.23M | 0.3% | +1,110+1.0% | Added | History |
| CCitigroup Inc | Stock | 176,491 | $8.12M | 0.3% | +14,412+8.9% | Added | History |
| MDTMedtronic plc | Stock | 89,456 | $8.03M | 0.3% | −39,328−30.5% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 23,275 | $7.84M | 0.3% | +1,118+5.0% | Added | History |
| iShares Tr46435U697 | IBONDS DEC | 293,726 | $7.64M | 0.3% | +293,726 | New | – |
| BLKBlackRock, Inc. | COM | 11,885 | $7.24M | 0.3% | +470+4.1% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 34,785 | $7.23M | 0.3% | +434+1.3% | Added | – |
| PMPhilip Morris International Inc. | Stock | 73,065 | $7.21M | 0.3% | −609−0.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 20,189 | $7.00M | 0.3% | +5,048+33.3% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 77,338 | $6.48M | 0.2% | +41,627+116.6% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 155,852 | $6.25M | 0.2% | −4,979−3.1% | Reduced | – |
| FLRFluor Corp | Stock | 247,701 | $6.03M | 0.2% | +13,329+5.7% | Added | History |
| PXDPioneer Natural Resources Co | COM | 26,662 | $5.95M | 0.2% | +7,441+38.7% | Added | History |
| VLOValero Energy Corp | Stock | 54,409 | $5.78M | 0.2% | +140.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 28,300 | $5.34M | 0.2% | +6,807+31.7% | Added | – |
| MMM3M Co | Stock | 39,846 | $5.16M | 0.2% | +1,621+4.2% | Added | History |
Sold out since Q1 2022 (27)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 14,178 | $2.62M | 0.1% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 7,036 | $1.32M | <0.1% | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,051 | $510.0K | <0.1% | History |
| AAgilent Technologies, Inc. | COM | 3,091 | $409.0K | <0.1% | History |
| BERYBerry Global Group, Inc. | COM | 5,700 | $330.0K | <0.1% | History |
| SMGScotts Miracle-Gro Co | Stock | 2,100 | $258.0K | <0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 1,680 | $258.0K | <0.1% | History |
| SHOPShopify Inc. | Stock | 380 | $257.0K | <0.1% | History |
| AMEAmetek Inc | COM | 1,918 | $255.0K | <0.1% | History |
| PACWPacwest Bancorp | COM | 5,900 | $254.0K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 6,820 | $244.0K | <0.1% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,673 | $240.0K | <0.1% | – |
| EFXEquifax Inc | COM | 1,000 | $237.0K | <0.1% | History |
| WSMWilliams Sonoma Inc | COM | 1,601 | $232.0K | <0.1% | History |
| AVTAvnet Inc | COM | 5,547 | $225.0K | <0.1% | History |
| AJGArthur J. Gallagher & Co. | COM | 1,261 | $220.0K | <0.1% | History |
| BCEBce Inc | COM NEW | 3,945 | $219.0K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 595 | $217.0K | <0.1% | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 4,275 | $216.0K | <0.1% | History |
| CMPCompass Minerals International Inc | Stock | 3,391 | $213.0K | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 1,548 | $212.0K | <0.1% | History |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 4,060 | $211.0K | <0.1% | – |
| KSSKOHLS Corp | Stock | 3,470 | $210.0K | <0.1% | History |
| AMHAmerican Homes 4 Rent | CL A | 5,242 | $210.0K | <0.1% | History |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 4,625 | $206.0K | <0.1% | – |
| KRKroger Co | Stock | 3,524 | $202.0K | <0.1% | History |
| NTRNutrien Ltd. | COM | 1,926 | $200.0K | <0.1% | History |