Glenview Trust Co
- SEC CIK
- 0001691827
- Latest filing
- Aug 18, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 8, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 426
- +22 vs. Q3 2022
- Portfolio value
- $3.02B
- +$378.9M (+14.4%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 989,627 | $128.6M | 4.3% | +55,939+6.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 283,844 | $109.1M | 3.6% | +15,020+5.6% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,403,658 | $106.9M | 3.5% | +15,112+1.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 392,353 | $94.1M | 3.1% | +21,099+5.7% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 1,760,529 | $88.6M | 2.9% | −527,611−23.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 439,889 | $64.3M | 2.1% | +13,771+3.2% | Added | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 2,143,249 | $57.2M | 1.9% | −290.0% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 353,702 | $57.2M | 1.9% | +7,279+2.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 421,208 | $56.5M | 1.9% | +18,310+4.5% | Added | History |
| MAMastercard Inc | Stock | 154,957 | $53.9M | 1.8% | +2,093+1.4% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 780,116 | $52.6M | 1.7% | +79,140+11.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 133,367 | $51.0M | 1.7% | −4,229−3.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 138,197 | $50.6M | 1.7% | −2,361−1.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 324,488 | $49.2M | 1.6% | +12,611+4.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 502,662 | $47.6M | 1.6% | +78,883+18.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 458,830 | $40.5M | 1.3% | +44,278+10.7% | Added | History |
| BF.BBrown Forman Corp | Stock | 589,742 | $38.7M | 1.3% | +1,592+0.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 800,938 | $38.2M | 1.3% | +39,101+5.1% | Added | History |
| TGTTarget Corp | Stock | 249,505 | $37.2M | 1.2% | +23,943+10.6% | Added | History |
| CVXChevron Corp | Stock | 205,152 | $36.8M | 1.2% | −737−0.4% | Reduced | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 1,497,420 | $36.6M | 1.2% | +390,188+35.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 413,527 | $34.7M | 1.2% | +32,491+8.5% | Added | History |
| BF.ABrown Forman Corp | CL A | 509,829 | $33.5M | 1.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 301,250 | $33.4M | 1.1% | +13,410+4.7% | Added | History |
| WMTWalmart Inc. | Stock | 225,058 | $31.9M | 1.1% | +13,601+6.4% | Added | History |
| MCDMcDonalds Corp | Stock | 112,709 | $29.7M | 1.0% | +2,198+2.0% | Added | History |
| KOCoca Cola Co | Stock | 454,334 | $28.9M | 1.0% | +4,718+1.0% | Added | History |
| SBUXStarbucks Corp | Stock | 283,087 | $28.1M | 0.9% | +23,510+9.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 80,207 | $27.5M | 0.9% | +2,823+3.6% | Added | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 1,099,131 | $27.5M | 0.9% | +308,029+38.9% | Added | – |
| JNJJohnson & Johnson | Stock | 155,416 | $27.5M | 0.9% | +4,502+3.0% | Added | History |
| PFEPfizer Inc | Stock | 530,941 | $27.2M | 0.9% | +14,110+2.7% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 57,744 | $27.1M | 0.9% | +1,571+2.8% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 165,142 | $26.1M | 0.9% | −558−0.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 46,620 | $26.1M | 0.9% | +1,739+3.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 124,121 | $25.7M | 0.9% | +315+0.3% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 319,805 | $23.9M | 0.8% | +148,341+86.5% | Added | History |
| CHDNChurchill Downs Inc | COM | 110,901 | $23.4M | 0.8% | +885+0.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 160,348 | $22.6M | 0.7% | −235−0.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 276,268 | $22.0M | 0.7% | +5,584+2.1% | Added | History |
| CATCaterpillar Inc | Stock | 91,567 | $21.9M | 0.7% | −69,925−43.3% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 87,996 | $21.7M | 0.7% | +5,447+6.6% | Added | History |
| USBUS Bancorp DE | COM NEW | 484,838 | $21.1M | 0.7% | +43,891+10.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 42,036 | $20.5M | 0.7% | +2,835+7.2% | Added | History |
| ORCLOracle Corp | Stock | 249,887 | $20.4M | 0.7% | +3,511+1.4% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 76,920 | $20.4M | 0.7% | +33,434+76.9% | Added | History |
| LOWLowes Companies Inc | Stock | 99,172 | $19.8M | 0.7% | −686−0.7% | Reduced | History |
| SYYSysco Corp | Stock | 241,616 | $18.5M | 0.6% | +6,151+2.6% | Added | History |
| DEDeere & Co | Stock | 42,755 | $18.3M | 0.6% | −710−1.6% | Reduced | History |
| ALLAllstate Corp | Stock | 133,556 | $18.1M | 0.6% | −3,158−2.3% | Reduced | History |
| HUMHumana Inc | Stock | 34,827 | $17.8M | 0.6% | +116+0.3% | Added | History |
| BACBank of America Corp | Stock | 529,016 | $17.5M | 0.6% | −391−0.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 144,696 | $17.4M | 0.6% | +27,876+23.9% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 204,003 | $16.8M | 0.6% | +98,935+94.2% | Added | – |
| ADIAnalog Devices Inc | Stock | 101,169 | $16.6M | 0.5% | +1,154+1.2% | Added | History |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 799,186 | $16.5M | 0.5% | +759,343+1,905.8% | Added | – |
| ROPRoper Technologies Inc | Stock | 38,135 | $16.5M | 0.5% | −825−2.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 146,687 | $16.2M | 0.5% | −3,320−2.2% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 67,480 | $15.6M | 0.5% | +4,282+6.8% | Added | History |
| PEPPepsiCo Inc | Stock | 85,899 | $15.5M | 0.5% | +1,583+1.9% | Added | History |
| VZVerizon Communications Inc | Stock | 392,723 | $15.5M | 0.5% | −65,193−14.2% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 103,334 | $15.1M | 0.5% | +496+0.5% | Added | – |
| VVisa Inc. | Stock | 70,382 | $14.6M | 0.5% | +6,250+9.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 81,917 | $14.3M | 0.5% | +4,576+5.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 69,982 | $14.3M | 0.5% | +6,720+10.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 45,549 | $14.1M | 0.5% | +3,369+8.0% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 298,160 | $13.9M | 0.5% | +42,967+16.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 55,460 | $13.4M | 0.4% | +8,301+17.6% | Added | – |
| INTCIntel Corp | Stock | 501,563 | $13.3M | 0.4% | +56,256+12.6% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 151,251 | $13.0M | 0.4% | +7,325+5.1% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 152,217 | $12.4M | 0.4% | −23,075−13.2% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 22,545 | $12.0M | 0.4% | +604+2.8% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 165,062 | $11.8M | 0.4% | −11,030−6.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 37,186 | $11.7M | 0.4% | +1,415+4.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 63,677 | $11.7M | 0.4% | +14,406+29.2% | Added | – |
| PEGPublic Service Enterprise Group Inc | COM | 187,197 | $11.5M | 0.4% | −2,575−1.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 62,887 | $11.3M | 0.4% | +16,651+36.0% | Added | – |
| ADBEAdobe Inc. | Stock | 30,359 | $10.2M | 0.3% | −7,361−19.5% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 274,746 | $10.2M | 0.3% | +274,746 | New | History |
| RTXRTX Corp | Stock | 100,569 | $10.1M | 0.3% | +3,735+3.9% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 266,235 | $9.95M | 0.3% | +74,696+39.0% | Added | History |
| FLRFluor Corp | Stock | 278,219 | $9.64M | 0.3% | +11,742+4.4% | Added | History |
| ABTAbbott Laboratories | Stock | 84,449 | $9.27M | 0.3% | +455+0.5% | Added | History |
| WFCWells Fargo & Company | Stock | 223,869 | $9.24M | 0.3% | +25,665+12.9% | Added | History |
| BLKBlackRock, Inc. | COM | 12,906 | $9.15M | 0.3% | +384+3.1% | Added | History |
| DISWalt Disney Co | Stock | 103,312 | $8.98M | 0.3% | −37,525−26.6% | Reduced | History |
| iShares Tr46435G318 | IBONDS DEC2023 | 350,405 | $8.88M | 0.3% | +350,405 | New | – |
| TMOThermo Fisher Scientific Inc. | Stock | 15,868 | $8.74M | 0.3% | −247−1.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 44,723 | $8.55M | 0.3% | +8,463+23.3% | Added | – |
| CMCSAComcast Corp | Stock | 242,930 | $8.50M | 0.3% | −8,232−3.3% | Reduced | History |
| iShares Tr46435U697 | IBONDS DEC | 325,458 | $8.38M | 0.3% | +9,533+3.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 89,005 | $7.90M | 0.3% | −489−0.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 108,855 | $7.83M | 0.3% | +2,220+2.1% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 88,776 | $7.53M | 0.2% | +6,044+7.3% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 42,999 | $7.47M | 0.2% | +1,238+3.0% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 35,378 | $7.45M | 0.2% | −150.0% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 72,819 | $7.37M | 0.2% | +290.0% | Added | History |
| CVSCVS Health Corp | Stock | 76,540 | $7.13M | 0.2% | +10,649+16.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 20,113 | $7.07M | 0.2% | −159−0.8% | Reduced | – |
| CCitigroup Inc | Stock | 155,598 | $7.04M | 0.2% | −22,469−12.6% | Reduced | History |
Sold out since Q3 2022 (12)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 208,454 | $5.22M | 0.2% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,341 | $400.0K | <0.1% | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 8,605 | $379.0K | <0.1% | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 9,287 | $379.0K | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 3,360 | $353.0K | <0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 1,863 | $332.0K | <0.1% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,302 | $320.0K | <0.1% | – |
| TMUST-Mobile US, Inc. | Stock | 2,289 | $307.0K | <0.1% | History |
| ENTGEntegris Inc | COM | 2,967 | $246.0K | <0.1% | History |
| LSILife Storage, Inc. | COM | 1,957 | $217.0K | <0.1% | History |
| NTRNutrien Ltd. | COM | 2,399 | $200.0K | <0.1% | History |
| NEONeogenomics Inc | COM NEW | 11,986 | $103.0K | <0.1% | History |