Glenview Trust Co
- SEC CIK
- 0001691827
- Latest filing
- Aug 18, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 4, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 404
- +1 vs. Q2 2022
- Portfolio value
- $2.64B
- −$83.0M (−3.0%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 933,688 | $129.0M | 4.9% | +14,023+1.5% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 2,288,140 | $115.0M | 4.4% | −366,920−13.8% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,388,546 | $98.6M | 3.7% | +5,246+0.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 268,824 | $96.4M | 3.7% | +3,728+1.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 371,254 | $86.5M | 3.3% | +6,479+1.8% | Added | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 2,143,278 | $53.3M | 2.0% | +3,962+0.2% | Added | – |
| NVDANVIDIA Corp | Stock | 426,118 | $51.7M | 2.0% | +6,628+1.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 137,596 | $49.1M | 1.9% | +15,169+12.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 346,423 | $46.5M | 1.8% | +5,712+1.7% | Added | History |
| LLYEli Lilly & Co | Stock | 140,558 | $45.5M | 1.7% | −2,183−1.5% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 700,976 | $43.6M | 1.7% | +93,951+15.5% | Added | – |
| MAMastercard Inc | Stock | 152,864 | $43.5M | 1.6% | +1,673+1.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 381,036 | $43.1M | 1.6% | +43,415+12.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 402,898 | $42.1M | 1.6% | +4,428+1.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 414,552 | $39.7M | 1.5% | +25,532+6.6% | AddedConverted for a 20-for-1 split | History |
| PGProcter & Gamble Co | Stock | 311,877 | $39.4M | 1.5% | −8,401−2.6% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 588,150 | $39.2M | 1.5% | −1660.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 423,779 | $36.9M | 1.4% | +104,467+32.7% | Added | – |
| BF.ABrown Forman Corp | CL A | 509,829 | $34.4M | 1.3% | −2490.0% | Reduced | History |
| TGTTarget Corp | Stock | 225,562 | $33.5M | 1.3% | +904+0.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 761,837 | $30.5M | 1.2% | +113,647+17.5% | Added | History |
| CVXChevron Corp | Stock | 205,889 | $29.6M | 1.1% | +4,537+2.3% | Added | History |
| WMTWalmart Inc. | Stock | 211,457 | $27.4M | 1.0% | +5,857+2.8% | Added | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 1,107,232 | $27.0M | 1.0% | +510,960+85.7% | Added | – |
| CATCaterpillar Inc | Stock | 161,492 | $26.5M | 1.0% | +4,725+3.0% | Added | History |
| MCDMcDonalds Corp | Stock | 110,511 | $25.5M | 1.0% | +2,073+1.9% | Added | History |
| KOCoca Cola Co | Stock | 449,616 | $25.2M | 1.0% | +240.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 287,840 | $24.8M | 0.9% | +11,984+4.3% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 165,700 | $24.8M | 0.9% | +4,401+2.7% | Added | History |
| JNJJohnson & Johnson | Stock | 150,914 | $24.7M | 0.9% | −1,599−1.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 123,806 | $24.1M | 0.9% | −332−0.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 77,384 | $22.7M | 0.9% | +3,034+4.1% | Added | History |
| PFEPfizer Inc | Stock | 516,831 | $22.6M | 0.9% | +5,476+1.1% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 56,173 | $22.5M | 0.9% | +2,224+4.1% | Added | History |
| SBUXStarbucks Corp | Stock | 259,577 | $21.9M | 0.8% | +20,024+8.4% | Added | History |
| CHDNChurchill Downs Inc | COM | 110,016 | $20.3M | 0.8% | +615+0.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 44,881 | $19.9M | 0.8% | +1,456+3.4% | Added | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 791,102 | $19.7M | 0.7% | +642,864+433.7% | Added | – |
| IBMInternational Business Machines Corp | Stock | 160,583 | $19.1M | 0.7% | +500.0% | Added | History |
| LOWLowes Companies Inc | Stock | 99,858 | $18.8M | 0.7% | +731+0.7% | Added | History |
| USBUS Bancorp DE | COM NEW | 440,947 | $17.8M | 0.7% | +7,439+1.7% | Added | History |
| VZVerizon Communications Inc | Stock | 457,916 | $17.4M | 0.7% | +9,468+2.1% | Added | History |
| NSCNorfolk Southern Corp | Stock | 82,549 | $17.3M | 0.7% | +2,266+2.8% | Added | History |
| ALLAllstate Corp | Stock | 136,714 | $17.0M | 0.6% | +1,648+1.2% | Added | History |
| HUMHumana Inc | Stock | 34,711 | $16.8M | 0.6% | +439+1.3% | Added | History |
| TJXTJX Companies Inc | Stock | 270,684 | $16.8M | 0.6% | +9,438+3.6% | Added | History |
| SYYSysco Corp | Stock | 235,465 | $16.6M | 0.6% | +3,474+1.5% | Added | History |
| BACBank of America Corp | Stock | 529,407 | $16.0M | 0.6% | +2,139+0.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 116,820 | $15.8M | 0.6% | −5,314−4.4% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 176,092 | $15.2M | 0.6% | +22,766+14.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 39,201 | $15.1M | 0.6% | +284+0.7% | Added | History |
| ORCLOracle Corp | Stock | 246,376 | $15.0M | 0.6% | +5,806+2.4% | Added | History |
| STZConstellation Brands, Inc. | Stock | 63,198 | $14.5M | 0.5% | +2,085+3.4% | Added | History |
| DEDeere & Co | Stock | 43,465 | $14.5M | 0.5% | −341−0.8% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 175,292 | $14.2M | 0.5% | −30,122−14.7% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 171,464 | $14.2M | 0.5% | −5,900−3.3% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 38,960 | $14.0M | 0.5% | −1,927−4.7% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 100,015 | $13.9M | 0.5% | +3,225+3.3% | Added | History |
| PEPPepsiCo Inc | Stock | 84,316 | $13.8M | 0.5% | +417+0.5% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 102,838 | $13.5M | 0.5% | +1,859+1.8% | Added | – |
| DISWalt Disney Co | Stock | 140,837 | $13.3M | 0.5% | −79,105−36.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 150,007 | $13.1M | 0.5% | −3,868−2.5% | Reduced | History |
| FDXFedEx Corp | Stock | 87,767 | $13.0M | 0.5% | +5,672+6.9% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 77,341 | $12.8M | 0.5% | −829−1.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 63,262 | $11.9M | 0.5% | +5,767+10.0% | Added | – |
| INTCIntel Corp | Stock | 445,307 | $11.5M | 0.4% | +10,661+2.5% | Added | History |
| VVisa Inc. | Stock | 64,132 | $11.4M | 0.4% | +6,809+11.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 42,180 | $11.3M | 0.4% | +579+1.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 21,941 | $11.1M | 0.4% | +336+1.6% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 255,193 | $11.0M | 0.4% | +46,233+22.1% | Added | – |
| PEGPublic Service Enterprise Group Inc | COM | 189,772 | $10.7M | 0.4% | +6,017+3.3% | Added | History |
| ADBEAdobe Inc. | Stock | 37,720 | $10.4M | 0.4% | −2,230−5.6% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 47,159 | $10.3M | 0.4% | +6,570+16.2% | Added | – |
| HDHome Depot, Inc. | Stock | 35,771 | $9.87M | 0.4% | +303+0.9% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 143,926 | $8.88M | 0.3% | +9,706+7.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 89,494 | $8.61M | 0.3% | +5,794+6.9% | AddedConverted for a 20-for-1 split | History |
| Vanguard Real Estate ETF922908553 | ETF | 105,068 | $8.42M | 0.3% | +52,267+99.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 49,271 | $8.42M | 0.3% | +2,403+5.1% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 16,115 | $8.17M | 0.3% | −308−1.9% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 43,486 | $8.15M | 0.3% | +43,486 | New | History |
| ABTAbbott Laboratories | Stock | 83,994 | $8.13M | 0.3% | −297−0.4% | Reduced | History |
| iShares Tr46435U697 | IBONDS DEC | 315,925 | $8.06M | 0.3% | +22,199+7.6% | Added | – |
| WFCWells Fargo & Company | Stock | 198,204 | $7.97M | 0.3% | +188,646+1,973.7% | Added | History |
| RTXRTX Corp | Stock | 96,834 | $7.93M | 0.3% | +3,872+4.2% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 46,236 | $7.88M | 0.3% | −4,823−9.4% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 106,635 | $7.58M | 0.3% | −234−0.2% | Reduced | History |
| CCitigroup Inc | Stock | 178,067 | $7.42M | 0.3% | +1,576+0.9% | Added | History |
| CMCSAComcast Corp | Stock | 251,162 | $7.37M | 0.3% | −46,875−15.7% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 35,393 | $6.98M | 0.3% | +608+1.7% | Added | – |
| BLKBlackRock, Inc. | COM | 12,522 | $6.89M | 0.3% | +637+5.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 41,761 | $6.75M | 0.3% | −5,234−11.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 20,272 | $6.66M | 0.3% | +83+0.4% | Added | – |
| FLRFluor Corp | Stock | 266,477 | $6.63M | 0.3% | +18,776+7.6% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 82,732 | $6.58M | 0.2% | +5,394+7.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 36,260 | $6.51M | 0.2% | +7,960+28.1% | Added | – |
| SPGIS&P Global Inc. | Stock | 21,021 | $6.42M | 0.2% | −2,254−9.7% | Reduced | History |
| CVSCVS Health Corp | Stock | 65,891 | $6.28M | 0.2% | +15,523+30.8% | Added | History |
| MDTMedtronic plc | Stock | 76,887 | $6.21M | 0.2% | −12,569−14.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 72,790 | $6.04M | 0.2% | −275−0.4% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 191,539 | $6.01M | 0.2% | +59,220+44.8% | Added | History |
Sold out since Q2 2022 (19)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464287580 | US CONSUM DISCRE | 31,786 | $1.80M | 0.1% | – |
| CCMPCMC Materials, Inc. | COM | 2,825 | $493.0K | <0.1% | History |
| ANSSAnsys Inc | COM | 1,827 | $437.0K | <0.1% | History |
| GSKGSK plc | SPONSORED ADR | 9,898 | $431.0K | <0.1% | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 12,880 | $359.0K | <0.1% | – |
| BIIBBiogen Inc. | COM | 1,679 | $342.0K | <0.1% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,548 | $308.0K | <0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,270 | $246.0K | <0.1% | – |
| KKRKKR & Co. Inc. | COM | 5,314 | $246.0K | <0.1% | History |
| FFord Motor Co | Stock | 21,434 | $238.0K | <0.1% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,865 | $237.0K | <0.1% | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 5,531 | $237.0K | <0.1% | History |
| CGCarlyle Group Inc. | COM | 7,500 | $237.0K | <0.1% | History |
| PRUPrudential Financial Inc | Stock | 2,268 | $217.0K | <0.1% | History |
| EDConsolidated Edison Inc | Stock | 2,269 | $216.0K | <0.1% | History |
| YAlleghany Corp | COM | 255 | $213.0K | <0.1% | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,925 | $205.0K | <0.1% | – |
| FLEXFlex Ltd. | Stock | 11,690 | $169.0K | <0.1% | History |
| Remark Hldgs Inc75955K102 | COM | 11,000 | $5.00K | <0.1% | – |