Glenview Trust Co
- SEC CIK
- 0001691827
- Latest filing
- Aug 18, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 454
- +9 vs. Q1 2023
- Portfolio value
- $3.66B
- +$323.5M (+9.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,029,403 | $199.7M | 5.4% | +17,174+1.7% | Added | History |
| NVDANVIDIA Corp | Stock | 413,357 | $174.9M | 4.8% | −21,272−4.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 410,073 | $139.6M | 3.8% | +5,714+1.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 284,395 | $126.8M | 3.5% | +1,834+0.6% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,353,950 | $118.2M | 3.2% | −20,372−1.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 211,204 | $99.1M | 2.7% | −21,819−9.4% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 1,711,466 | $87.0M | 2.4% | −82,991−4.6% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 895,064 | $65.4M | 1.8% | +50,491+6.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 146,629 | $65.0M | 1.8% | +3,648+2.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 445,505 | $64.8M | 1.8% | +12,352+2.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 481,178 | $62.7M | 1.7% | +24,714+5.4% | Added | History |
| MAMastercard Inc | Stock | 157,850 | $62.1M | 1.7% | +895+0.6% | Added | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 2,257,021 | $60.9M | 1.7% | +63,662+2.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 502,829 | $60.2M | 1.6% | +17,702+3.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 547,378 | $54.5M | 1.5% | +26,202+5.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 172,136 | $49.4M | 1.3% | +9,249+5.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 361,797 | $48.7M | 1.3% | +4,759+1.3% | Added | History |
| PGProcter & Gamble Co | Stock | 311,314 | $47.2M | 1.3% | −22,078−6.6% | Reduced | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 1,781,953 | $43.9M | 1.2% | +22,957+1.3% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 834,578 | $43.2M | 1.2% | +12,345+1.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 46,155 | $40.0M | 1.1% | −1,266−2.7% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 585,742 | $37.6M | 1.0% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 236,772 | $37.2M | 1.0% | +5,615+2.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 311,492 | $35.9M | 1.0% | +2,630+0.9% | Added | History |
| TGTTarget Corp | Stock | 265,914 | $35.1M | 1.0% | +9,226+3.6% | Added | History |
| BF.ABrown Forman Corp | CL A | 509,403 | $34.7M | 0.9% | −426−0.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 115,599 | $34.5M | 0.9% | +1,220+1.1% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 361,246 | $34.1M | 0.9% | +19,424+5.7% | Added | History |
| CVXChevron Corp | Stock | 215,456 | $33.9M | 0.9% | +4,079+1.9% | Added | History |
| CHDNChurchill Downs Inc | COM | 225,328 | $31.4M | 0.9% | −16,074−6.7% | ReducedConverted for a 2-for-1 split | History |
| ORCLOracle Corp | Stock | 261,532 | $31.1M | 0.9% | +4,277+1.7% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 90,208 | $30.8M | 0.8% | +6,081+7.2% | Added | History |
| SBUXStarbucks Corp | Stock | 301,576 | $29.9M | 0.8% | +4,763+1.6% | Added | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 1,146,146 | $29.0M | 0.8% | +9,702+0.9% | Added | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 996,466 | $27.8M | 0.8% | +74,366+8.1% | Added | – |
| KOCoca Cola Co | Stock | 453,220 | $27.3M | 0.7% | −4,322−0.9% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 454,706 | $27.2M | 0.7% | +47,832+11.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 83,160 | $26.8M | 0.7% | +1,330+1.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 130,306 | $26.7M | 0.7% | +824+0.6% | Added | History |
| JNJJohnson & Johnson | Stock | 157,806 | $26.1M | 0.7% | +1,891+1.2% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 54,587 | $25.7M | 0.7% | +163+0.3% | Added | History |
| TJXTJX Companies Inc | Stock | 295,673 | $25.1M | 0.7% | +9,972+3.5% | Added | History |
| HUMHumana Inc | Stock | 51,125 | $22.9M | 0.6% | +16,693+48.5% | Added | History |
| LOWLowes Companies Inc | Stock | 101,100 | $22.8M | 0.6% | +1,630+1.6% | Added | History |
| ADIAnalog Devices Inc | Stock | 109,880 | $21.4M | 0.6% | +4,269+4.0% | Added | History |
| SYYSysco Corp | Stock | 286,316 | $21.2M | 0.6% | +9,035+3.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 158,408 | $21.2M | 0.6% | +497+0.3% | Added | History |
| NSCNorfolk Southern Corp | Stock | 90,615 | $20.5M | 0.6% | +1,728+1.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 44,135 | $20.3M | 0.6% | +901+2.1% | Added | History |
| PFEPfizer Inc | Stock | 553,364 | $20.3M | 0.6% | +3,766+0.7% | Added | History |
| VVisa Inc. | Stock | 85,208 | $20.2M | 0.6% | +11,003+14.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 38,536 | $20.1M | 0.5% | +22,518+140.6% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 238,382 | $19.9M | 0.5% | +9,895+4.3% | Added | – |
| CATCaterpillar Inc | Stock | 79,206 | $19.5M | 0.5% | −6,990−8.1% | Reduced | History |
| CSXCSX Corp | Stock | 548,893 | $18.7M | 0.5% | +71,658+15.0% | Added | History |
| ROPRoper Technologies Inc | Stock | 36,453 | $17.5M | 0.5% | −1,054−2.8% | Reduced | History |
| DEDeere & Co | Stock | 42,271 | $17.1M | 0.5% | −789−1.8% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 516,150 | $17.1M | 0.5% | +20,814+4.2% | Added | History |
| STZConstellation Brands, Inc. | Stock | 68,336 | $16.8M | 0.5% | +539+0.8% | Added | History |
| INTCIntel Corp | Stock | 500,823 | $16.7M | 0.5% | −9,125−1.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 75,726 | $16.7M | 0.5% | +2,169+2.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 154,975 | $16.6M | 0.5% | +4,449+3.0% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 114,876 | $16.6M | 0.5% | +2,965+2.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 48,585 | $16.6M | 0.5% | +1,572+3.3% | Added | History |
| PEPPepsiCo Inc | Stock | 87,381 | $16.2M | 0.4% | +900+1.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 83,222 | $15.6M | 0.4% | −3,015−3.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 59,083 | $15.4M | 0.4% | +1,979+3.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 311,032 | $15.3M | 0.4% | −1,035−0.3% | Reduced | – |
| VZVerizon Communications Inc | Stock | 407,471 | $15.2M | 0.4% | +8,495+2.1% | Added | History |
| ALLAllstate Corp | Stock | 136,210 | $14.9M | 0.4% | +1,202+0.9% | Added | History |
| BACBank of America Corp | Stock | 515,742 | $14.8M | 0.4% | −9,158−1.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 28,597 | $14.0M | 0.4% | −5,218−15.4% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 67,258 | $13.4M | 0.4% | +1,553+2.4% | Added | – |
| HDHome Depot, Inc. | Stock | 42,615 | $13.2M | 0.4% | +1,913+4.7% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 184,731 | $12.3M | 0.3% | −883−0.5% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 159,640 | $12.3M | 0.3% | +3,954+2.5% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 59,425 | $12.2M | 0.3% | −1,393−2.3% | Reduced | – |
| PEGPublic Service Enterprise Group Inc | COM | 193,851 | $12.1M | 0.3% | +1,584+0.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 98,420 | $11.9M | 0.3% | +8,529+9.5% | Added | History |
| CMCSAComcast Corp | Stock | 283,569 | $11.8M | 0.3% | +5,842+2.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 23,534 | $11.3M | 0.3% | +691+3.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 61,341 | $11.0M | 0.3% | +18,414+42.9% | Added | History |
| WFCWells Fargo & Company | Stock | 252,183 | $10.8M | 0.3% | +8,841+3.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 48,762 | $10.7M | 0.3% | +4,344+9.8% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 420,476 | $10.3M | 0.3% | +59,590+16.5% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 42,027 | $10.2M | 0.3% | +185+0.4% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 123,460 | $10.0M | 0.3% | −21,209−14.7% | Reduced | – |
| RTXRTX Corp | Stock | 101,367 | $9.93M | 0.3% | +188+0.2% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 77,322 | $9.74M | 0.3% | −30,376−28.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 23,176 | $9.44M | 0.3% | +2,853+14.0% | Added | – |
| ABTAbbott Laboratories | Stock | 86,404 | $9.42M | 0.3% | +941+1.1% | Added | History |
| SPGIS&P Global Inc. | Stock | 22,964 | $9.21M | 0.3% | +992+4.5% | Added | History |
| BLKBlackRock, Inc. | COM | 13,194 | $9.12M | 0.2% | −116−0.9% | Reduced | History |
| FLRFluor Corp | Stock | 304,788 | $9.02M | 0.2% | +9,585+3.2% | Added | History |
| iShares Tr46435G318 | IBONDS DEC2023 | 348,124 | $8.87M | 0.2% | −1,771−0.5% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 88,432 | $8.65M | 0.2% | −1,869−2.1% | Reduced | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 301,987 | $8.60M | 0.2% | +21,444+7.6% | Added | History |
| iShares Tr46435U697 | IBONDS DEC | 327,033 | $8.42M | 0.2% | +424+0.1% | Added | – |
| CCitigroup Inc | Stock | 177,192 | $8.16M | 0.2% | +5,922+3.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 77,833 | $7.60M | 0.2% | +3,062+4.1% | Added | History |
Sold out since Q1 2023 (15)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,659 | $856.9K | <0.1% | – |
| IPARInterparfums Inc | COM | 4,013 | $570.8K | <0.1% | History |
| NHCNational Healthcare Corp | COM | 9,000 | $522.6K | <0.1% | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 4,010 | $393.9K | <0.1% | History |
| FOXAFox Corp | CL A COM | 8,257 | $281.1K | <0.1% | History |
| iShares Tr46435U853 | BROAD USD HIGH | 7,614 | $270.7K | <0.1% | – |
| SEESealed Air Corp | COM | 5,383 | $247.1K | <0.1% | History |
| HOMBHome Bancshares Inc | COM | 11,265 | $244.6K | <0.1% | History |
| ASHAshland Inc. | COM | 2,344 | $240.8K | <0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 1,111 | $221.0K | <0.1% | History |
| CPBCAMPBELL'S Co | COM | 4,000 | $219.9K | <0.1% | History |
| ORealty Income Corp | REIT | 3,297 | $208.8K | <0.1% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,409 | $207.8K | <0.1% | – |
| ProShares Tr74348A145 | PET CARE ETF | 4,095 | $203.3K | <0.1% | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 8,400 | $201.7K | <0.1% | – |