Glenview Trust Co
- SEC CIK
- 0001691827
- Latest filing
- Aug 18, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 9, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 445
- +19 vs. Q4 2022
- Portfolio value
- $3.34B
- +$322.5M (+10.7%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,012,229 | $166.9M | 5.0% | +22,602+2.3% | Added | History |
| NVDANVIDIA Corp | Stock | 434,629 | $120.7M | 3.6% | −5,260−1.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 404,359 | $116.6M | 3.5% | +12,006+3.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 282,561 | $116.2M | 3.5% | −1,283−0.5% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,374,322 | $111.6M | 3.3% | −29,336−2.1% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 1,794,457 | $90.4M | 2.7% | +33,928+1.9% | Added | – |
| LLYEli Lilly & Co | Stock | 233,023 | $80.0M | 2.4% | +94,826+68.6% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 844,573 | $59.1M | 1.8% | +64,457+8.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 142,981 | $58.5M | 1.8% | +9,614+7.2% | Added | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 2,193,359 | $58.4M | 1.7% | +50,110+2.3% | Added | – |
| MAMastercard Inc | Stock | 156,955 | $57.0M | 1.7% | +1,998+1.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 357,038 | $56.9M | 1.7% | +3,336+0.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 433,153 | $56.4M | 1.7% | +11,945+2.8% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 521,176 | $50.4M | 1.5% | +18,514+3.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 485,127 | $50.3M | 1.5% | +26,297+5.7% | Added | History |
| PGProcter & Gamble Co | Stock | 333,392 | $49.6M | 1.5% | +8,904+2.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 456,464 | $47.1M | 1.4% | +42,937+10.4% | Added | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 1,758,996 | $43.3M | 1.3% | +261,576+17.5% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 822,233 | $43.0M | 1.3% | +21,295+2.7% | Added | History |
| TGTTarget Corp | Stock | 256,688 | $42.5M | 1.3% | +7,183+2.9% | Added | History |
| BF.BBrown Forman Corp | Stock | 585,742 | $37.6M | 1.1% | −4,000−0.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 162,887 | $34.5M | 1.0% | +18,191+12.6% | Added | History |
| CVXChevron Corp | Stock | 211,377 | $34.5M | 1.0% | +6,225+3.0% | Added | History |
| WMTWalmart Inc. | Stock | 231,157 | $34.1M | 1.0% | +6,099+2.7% | Added | History |
| BF.ABrown Forman Corp | CL A | 509,829 | $33.2M | 1.0% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 308,862 | $32.9M | 1.0% | +7,612+2.5% | Added | History |
| MCDMcDonalds Corp | Stock | 114,379 | $32.0M | 1.0% | +1,670+1.5% | Added | History |
| CHDNChurchill Downs Inc | COM | 120,701 | $31.0M | 0.9% | +9,800+8.8% | Added | History |
| SBUXStarbucks Corp | Stock | 296,813 | $30.9M | 0.9% | +13,726+4.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 47,421 | $30.4M | 0.9% | +801+1.7% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 54,424 | $29.7M | 0.9% | −3,320−5.7% | Reduced | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 1,136,444 | $28.6M | 0.9% | +37,313+3.4% | Added | – |
| KOCoca Cola Co | Stock | 457,542 | $28.4M | 0.8% | +3,208+0.7% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 341,822 | $28.3M | 0.8% | +22,017+6.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 81,830 | $26.8M | 0.8% | +1,623+2.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 129,482 | $26.1M | 0.8% | +5,361+4.3% | Added | History |
| JNJJohnson & Johnson | Stock | 155,915 | $24.2M | 0.7% | +499+0.3% | Added | History |
| ORCLOracle Corp | Stock | 257,255 | $23.9M | 0.7% | +7,368+2.9% | Added | History |
| PFEPfizer Inc | Stock | 549,598 | $22.4M | 0.7% | +18,657+3.5% | Added | History |
| TJXTJX Companies Inc | Stock | 285,701 | $22.4M | 0.7% | +9,433+3.4% | Added | History |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 922,100 | $22.1M | 0.7% | +122,914+15.4% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 84,127 | $21.5M | 0.6% | +7,207+9.4% | Added | History |
| SYYSysco Corp | Stock | 277,281 | $21.4M | 0.6% | +35,665+14.8% | Added | History |
| ADIAnalog Devices Inc | Stock | 105,611 | $20.8M | 0.6% | +4,442+4.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 157,911 | $20.7M | 0.6% | −2,437−1.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 43,234 | $20.4M | 0.6% | +1,198+2.8% | Added | History |
| LOWLowes Companies Inc | Stock | 99,470 | $19.9M | 0.6% | +298+0.3% | Added | History |
| CATCaterpillar Inc | Stock | 86,196 | $19.7M | 0.6% | −5,371−5.9% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 228,487 | $19.0M | 0.6% | +24,484+12.0% | Added | – |
| NSCNorfolk Southern Corp | Stock | 88,887 | $18.8M | 0.6% | +891+1.0% | Added | History |
| USBUS Bancorp DE | COM NEW | 495,336 | $17.9M | 0.5% | +10,498+2.2% | Added | History |
| DEDeere & Co | Stock | 43,060 | $17.8M | 0.5% | +305+0.7% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 406,874 | $17.6M | 0.5% | +132,128+48.1% | Added | History |
| VVisa Inc. | Stock | 74,205 | $16.7M | 0.5% | +3,823+5.4% | Added | History |
| HUMHumana Inc | Stock | 34,432 | $16.7M | 0.5% | −395−1.1% | Reduced | History |
| INTCIntel Corp | Stock | 509,948 | $16.7M | 0.5% | +8,385+1.7% | Added | History |
| ROPRoper Technologies Inc | Stock | 37,507 | $16.5M | 0.5% | −628−1.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 150,526 | $16.5M | 0.5% | +3,839+2.6% | Added | History |
| PEPPepsiCo Inc | Stock | 86,481 | $15.8M | 0.5% | +582+0.7% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 111,911 | $15.6M | 0.5% | +8,577+8.3% | Added | – |
| VZVerizon Communications Inc | Stock | 398,976 | $15.5M | 0.5% | +6,253+1.6% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 73,557 | $15.5M | 0.5% | +3,575+5.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 86,237 | $15.4M | 0.5% | +4,320+5.3% | Added | – |
| STZConstellation Brands, Inc. | Stock | 67,797 | $15.3M | 0.5% | +317+0.5% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 312,067 | $15.2M | 0.5% | +13,907+4.7% | Added | – |
| BACBank of America Corp | Stock | 524,900 | $15.0M | 0.4% | −4,116−0.8% | Reduced | History |
| ALLAllstate Corp | Stock | 135,008 | $15.0M | 0.4% | +1,452+1.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 47,013 | $14.5M | 0.4% | +1,464+3.2% | Added | History |
| CSXCSX Corp | Stock | 477,235 | $14.3M | 0.4% | +338,571+244.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 57,104 | $14.3M | 0.4% | +1,644+3.0% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 185,614 | $14.1M | 0.4% | +20,552+12.5% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 107,698 | $13.7M | 0.4% | −57,444−34.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 33,815 | $13.0M | 0.4% | +3,456+11.4% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 155,686 | $12.9M | 0.4% | +4,435+2.9% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 65,705 | $12.5M | 0.4% | +2,028+3.2% | Added | – |
| HDHome Depot, Inc. | Stock | 40,702 | $12.0M | 0.4% | +3,516+9.5% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 192,267 | $12.0M | 0.4% | +5,070+2.7% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 144,669 | $11.9M | 0.4% | −7,548−5.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 60,818 | $11.9M | 0.4% | −2,069−3.3% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 22,843 | $10.8M | 0.3% | +298+1.3% | Added | History |
| CMCSAComcast Corp | Stock | 277,727 | $10.5M | 0.3% | +34,797+14.3% | Added | History |
| RTXRTX Corp | Stock | 101,179 | $9.91M | 0.3% | +610+0.6% | Added | History |
| DISWalt Disney Co | Stock | 96,903 | $9.70M | 0.3% | −6,409−6.2% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 280,543 | $9.70M | 0.3% | +14,308+5.4% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 41,842 | $9.42M | 0.3% | +6,464+18.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 89,891 | $9.35M | 0.3% | +886+1.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 16,018 | $9.23M | 0.3% | +150+0.9% | Added | History |
| FLRFluor Corp | Stock | 295,203 | $9.12M | 0.3% | +16,984+6.1% | Added | History |
| WFCWells Fargo & Company | Stock | 243,342 | $9.10M | 0.3% | +19,473+8.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 44,418 | $9.07M | 0.3% | −305−0.7% | Reduced | – |
| BLKBlackRock, Inc. | COM | 13,310 | $8.91M | 0.3% | +404+3.1% | Added | History |
| iShares Tr46435G318 | IBONDS DEC2023 | 349,895 | $8.90M | 0.3% | −510−0.1% | Reduced | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 360,886 | $8.85M | 0.3% | +178,200+97.5% | Added | – |
| ABTAbbott Laboratories | Stock | 85,463 | $8.65M | 0.3% | +1,014+1.2% | Added | History |
| iShares Tr46435U697 | IBONDS DEC | 326,609 | $8.45M | 0.3% | +1,151+0.4% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 42,927 | $8.33M | 0.2% | −72−0.2% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 90,301 | $8.18M | 0.2% | +1,525+1.7% | Added | – |
| CCitigroup Inc | Stock | 171,270 | $8.03M | 0.2% | +15,672+10.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 20,323 | $7.64M | 0.2% | +210+1.0% | Added | – |
| SPGIS&P Global Inc. | Stock | 21,972 | $7.58M | 0.2% | +2,086+10.5% | Added | History |
Sold out since Q4 2022 (13)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 93,602 | $1.38M | <0.1% | – |
| LPLALPL Financial Holdings Inc. | COM | 3,553 | $768.1K | <0.1% | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 8,509 | $421.1K | <0.1% | – |
| SNVSynovus Financial Corp | COM NEW | 10,000 | $375.5K | <0.1% | History |
| SRESempra | Stock | 2,366 | $365.6K | <0.1% | History |
| HRHealthcare Realty Trust Inc | CL A COM | 12,980 | $250.1K | <0.1% | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 5,951 | $237.9K | <0.1% | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 163 | $230.5K | <0.1% | History |
| PRUPrudential Financial Inc | Stock | 2,268 | $225.6K | <0.1% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,673 | $221.9K | <0.1% | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 1,315 | $209.5K | <0.1% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,611 | $208.1K | <0.1% | – |
| SDCSmileDirectClub, Inc. | CL A COM | 70,084 | $24.7K | <0.1% | History |