Glenview Trust Co
- SEC CIK
- 0001691827
- Latest filing
- Aug 18, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 445
- −9 vs. Q2 2023
- Portfolio value
- $3.62B
- −$39.9M (−1.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 410,512 | $178.6M | 4.9% | −2,845−0.7% | Reduced | History |
| AAPLApple Inc. | Stock | 1,042,483 | $178.5M | 4.9% | +13,080+1.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 418,528 | $132.2M | 3.6% | +8,455+2.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 281,441 | $120.9M | 3.3% | −2,954−1.0% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,332,793 | $112.3M | 3.1% | −21,157−1.6% | Reduced | – |
| LLYEli Lilly & Co | Stock | 197,525 | $106.1M | 2.9% | −13,679−6.5% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 1,737,026 | $88.4M | 2.4% | +25,560+1.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 526,596 | $68.9M | 1.9% | +23,767+4.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 457,933 | $66.4M | 1.8% | +12,428+2.8% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 953,859 | $66.1M | 1.8% | +58,795+6.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 507,294 | $64.5M | 1.8% | +26,116+5.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 150,012 | $64.1M | 1.8% | +3,383+2.3% | Added | History |
| MAMastercard Inc | Stock | 160,950 | $63.7M | 1.8% | +3,100+2.0% | Added | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 2,342,014 | $61.9M | 1.7% | +84,993+3.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 376,954 | $56.2M | 1.6% | +15,157+4.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 182,337 | $54.7M | 1.5% | +10,201+5.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 569,367 | $53.7M | 1.5% | +21,989+4.0% | Added | – |
| PGProcter & Gamble Co | Stock | 307,171 | $44.8M | 1.2% | −4,143−1.3% | Reduced | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 1,806,502 | $44.7M | 1.2% | +24,549+1.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 48,167 | $40.0M | 1.1% | +2,012+4.4% | Added | History |
| WMTWalmart Inc. | Stock | 249,334 | $39.9M | 1.1% | +12,562+5.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 732,833 | $39.4M | 1.1% | −101,745−12.2% | Reduced | History |
| CVXChevron Corp | Stock | 222,251 | $37.5M | 1.0% | +6,795+3.2% | Added | History |
| HUMHumana Inc | Stock | 75,204 | $36.6M | 1.0% | +24,079+47.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 319,096 | $32.9M | 0.9% | +7,604+2.4% | Added | History |
| MCDMcDonalds Corp | Stock | 119,699 | $31.5M | 0.9% | +4,100+3.5% | Added | History |
| TGTTarget Corp | Stock | 269,598 | $29.8M | 0.8% | +3,684+1.4% | Added | History |
| BF.BBrown Forman Corp | Stock | 531,830 | $29.6M | 0.8% | −53,912−9.2% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 1,085,301 | $29.5M | 0.8% | +88,835+8.9% | Added | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 1,138,966 | $28.9M | 0.8% | −7,180−0.6% | Reduced | – |
| BF.ABrown Forman Corp | CL A | 512,111 | $28.8M | 0.8% | +2,708+0.5% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 98,448 | $28.8M | 0.8% | +8,240+9.1% | Added | History |
| ORCLOracle Corp | Stock | 269,581 | $28.6M | 0.8% | +8,049+3.1% | Added | History |
| SBUXStarbucks Corp | Stock | 312,199 | $28.5M | 0.8% | +10,623+3.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 85,282 | $27.6M | 0.8% | +2,122+2.6% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 390,682 | $27.1M | 0.7% | +29,436+8.1% | Added | History |
| TJXTJX Companies Inc | Stock | 304,004 | $27.0M | 0.7% | +8,331+2.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 128,614 | $26.2M | 0.7% | −1,692−1.3% | Reduced | History |
| CHDNChurchill Downs Inc | COM | 223,260 | $25.9M | 0.7% | −2,068−0.9% | Reduced | History |
| KOCoca Cola Co | Stock | 462,266 | $25.9M | 0.7% | +9,046+2.0% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 477,375 | $25.8M | 0.7% | +22,669+5.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 50,905 | $25.8M | 0.7% | +12,369+32.1% | Added | History |
| JNJJohnson & Johnson | Stock | 158,666 | $24.7M | 0.7% | +860+0.5% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 57,275 | $22.9M | 0.6% | +2,688+4.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 158,012 | $22.2M | 0.6% | −396−0.2% | Reduced | History |
| VVisa Inc. | Stock | 95,702 | $22.0M | 0.6% | +10,494+12.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 177,875 | $20.9M | 0.6% | +22,900+14.8% | Added | History |
| LOWLowes Companies Inc | Stock | 99,685 | $20.7M | 0.6% | −1,415−1.4% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 116,871 | $20.5M | 0.6% | +6,991+6.4% | Added | History |
| CATCaterpillar Inc | Stock | 74,175 | $20.2M | 0.6% | −5,031−6.4% | Reduced | History |
| SYYSysco Corp | Stock | 299,471 | $19.8M | 0.5% | +13,155+4.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 46,650 | $19.1M | 0.5% | +2,515+5.7% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 248,751 | $18.8M | 0.5% | +10,369+4.3% | Added | – |
| PFEPfizer Inc | Stock | 565,435 | $18.8M | 0.5% | +12,071+2.2% | Added | History |
| CSXCSX Corp | Stock | 608,544 | $18.7M | 0.5% | +59,651+10.9% | Added | History |
| NSCNorfolk Southern Corp | Stock | 94,623 | $18.6M | 0.5% | +4,008+4.4% | Added | History |
| STZConstellation Brands, Inc. | Stock | 71,184 | $17.9M | 0.5% | +2,848+4.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 50,690 | $17.8M | 0.5% | +2,105+4.3% | Added | History |
| INTCIntel Corp | Stock | 495,086 | $17.6M | 0.5% | −5,737−1.1% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 35,705 | $17.3M | 0.5% | −748−2.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 81,531 | $17.0M | 0.5% | +5,805+7.7% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 119,048 | $16.6M | 0.5% | +4,172+3.6% | Added | – |
| DEDeere & Co | Stock | 41,889 | $15.8M | 0.4% | −382−0.9% | Reduced | History |
| ALLAllstate Corp | Stock | 141,335 | $15.7M | 0.4% | +5,125+3.8% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 315,287 | $15.0M | 0.4% | +4,255+1.4% | Added | – |
| PEPPepsiCo Inc | Stock | 88,078 | $14.9M | 0.4% | +697+0.8% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 59,437 | $14.8M | 0.4% | +354+0.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 83,239 | $14.7M | 0.4% | +170.0% | Added | – |
| BACBank of America Corp | Stock | 498,579 | $13.7M | 0.4% | −17,163−3.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 298,702 | $13.2M | 0.4% | +15,133+5.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 98,928 | $13.0M | 0.4% | +508+0.5% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 68,835 | $13.0M | 0.4% | +1,577+2.3% | Added | – |
| HDHome Depot, Inc. | Stock | 42,962 | $13.0M | 0.4% | +347+0.8% | Added | History |
| CBChubb Ltd | Stock | 62,055 | $12.9M | 0.4% | +52,059+520.8% | Added | History |
| VZVerizon Communications Inc | Stock | 395,756 | $12.8M | 0.4% | −11,715−2.9% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 167,339 | $12.5M | 0.3% | +7,699+4.8% | Added | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 512,350 | $12.5M | 0.3% | +91,874+21.8% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 24,619 | $12.4M | 0.3% | +1,085+4.6% | Added | History |
| FLRFluor Corp | Stock | 330,649 | $12.1M | 0.3% | +25,861+8.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 54,816 | $11.6M | 0.3% | +6,054+12.4% | Added | – |
| PEGPublic Service Enterprise Group Inc | COM | 198,681 | $11.3M | 0.3% | +4,830+2.5% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 141,818 | $11.1M | 0.3% | +56,785+66.8% | Added | – |
| WFCWells Fargo & Company | Stock | 254,668 | $10.4M | 0.3% | +2,485+1.0% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 137,278 | $10.1M | 0.3% | +49,197+55.9% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 51,480 | $10.0M | 0.3% | −7,945−13.4% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 42,310 | $9.94M | 0.3% | +283+0.7% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 122,021 | $9.88M | 0.3% | −1,439−1.2% | Reduced | – |
| ADBEAdobe Inc. | Stock | 19,273 | $9.83M | 0.3% | −9,324−32.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 61,121 | $9.53M | 0.3% | −220−0.4% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 24,471 | $8.94M | 0.2% | +1,507+6.6% | Added | History |
| iShares Tr46435G318 | IBONDS DEC2023 | 346,514 | $8.84M | 0.2% | −1,610−0.5% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 93,261 | $8.78M | 0.2% | +4,829+5.5% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 148,134 | $8.66M | 0.2% | −36,597−19.8% | Reduced | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 163,348 | $8.61M | 0.2% | +163,348 | New | – |
| BLKBlackRock, Inc. | COM | 13,267 | $8.58M | 0.2% | +73+0.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 21,712 | $8.53M | 0.2% | −1,464−6.3% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 69,391 | $8.52M | 0.2% | −7,931−10.3% | Reduced | History |
| iShares Tr46435U697 | IBONDS DEC | 329,981 | $8.48M | 0.2% | +2,948+0.9% | Added | – |
| ABTAbbott Laboratories | Stock | 86,563 | $8.38M | 0.2% | +159+0.2% | Added | History |
| IRIngersoll Rand Inc. | COM | 131,484 | $8.38M | 0.2% | +56,706+75.8% | Added | History |
Sold out since Q2 2023 (27)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares Core S&P US Value ETF464287663 | ETF | 8,569 | $670.6K | <0.1% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 11,622 | $546.8K | <0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,936 | $390.1K | <0.1% | – |
| iShares Tr464287580 | US CONSUM DISCRE | 4,644 | $330.5K | <0.1% | – |
| STSensata Technologies Holding plc | SHS | 7,143 | $321.4K | <0.1% | History |
| ANSSAnsys Inc | COM | 861 | $284.4K | <0.1% | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,780 | $280.4K | <0.1% | – |
| LUVSouthwest Airlines Co | COM | 7,487 | $271.1K | <0.1% | History |
| DXCMDexcom Inc | COM | 2,087 | $268.2K | <0.1% | History |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 9,702 | $255.4K | <0.1% | – |
| LSILife Storage, Inc. | COM | 1,900 | $252.6K | <0.1% | History |
| BURLBurlington Stores, Inc. | COM | 1,586 | $249.6K | <0.1% | History |
| EFXEquifax Inc | COM | 1,005 | $236.5K | <0.1% | History |
| ESEversource Energy | Stock | 3,327 | $235.9K | <0.1% | History |
| BAXBaxter International Inc | Stock | 5,178 | $235.9K | <0.1% | History |
| HIXWestern Asset High Income Fund II Inc. | COM | 47,703 | $232.8K | <0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 1,524 | $227.3K | <0.1% | History |
| VVVValvoline Inc | COM | 6,039 | $226.5K | <0.1% | History |
| WMBWilliams Companies, Inc. | COM | 6,877 | $224.4K | <0.1% | History |
| ARWArrow Electronics, Inc. | COM | 1,561 | $223.6K | <0.1% | History |
| WTRGEssential Utilities, Inc. | COM | 5,392 | $215.2K | <0.1% | History |
| iShares Semiconductor ETF464287523 | ETF | 407 | $206.5K | <0.1% | – |
| EDConsolidated Edison Inc | Stock | 2,265 | $204.8K | <0.1% | History |
| SPSCSPS Commerce Inc | COM | 1,060 | $203.6K | <0.1% | History |
| RSGRepublic Services, Inc. | COM | 1,324 | $202.8K | <0.1% | History |
| SHOPShopify Inc. | Stock | 3,120 | $201.6K | <0.1% | History |
| APPHAppHarvest, Inc. | COM | 10,665 | $3.95K | <0.1% | History |