Glenview Trust Co
- SEC CIK
- 0001691827
- Latest filing
- Aug 18, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 12, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 464
- +19 vs. Q3 2023
- Portfolio value
- $4.07B
- +$447.8M (+12.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,052,946 | $202.7M | 5.0% | +10,463+1.0% | Added | History |
| NVDANVIDIA Corp | Stock | 402,632 | $199.4M | 4.9% | −7,880−1.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 425,630 | $160.1M | 3.9% | +7,102+1.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 284,729 | $136.0M | 3.3% | +3,288+1.2% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,308,483 | $122.7M | 3.0% | −24,310−1.8% | Reduced | – |
| LLYEli Lilly & Co | Stock | 196,479 | $114.5M | 2.8% | −1,046−0.5% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 1,823,305 | $92.3M | 2.3% | +86,279+5.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 530,949 | $80.7M | 2.0% | +23,655+4.7% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 1,011,212 | $78.6M | 1.9% | +57,353+6.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 540,984 | $75.6M | 1.9% | +14,388+2.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 433,503 | $73.7M | 1.8% | −24,430−5.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 150,566 | $71.6M | 1.8% | +554+0.4% | Added | History |
| MAMastercard Inc | Stock | 163,030 | $69.5M | 1.7% | +2,080+1.3% | Added | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 2,395,421 | $66.3M | 1.6% | +53,407+2.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 186,890 | $66.2M | 1.6% | +4,553+2.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 591,055 | $64.0M | 1.6% | +21,688+3.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 391,814 | $60.7M | 1.5% | +14,860+3.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 49,380 | $55.1M | 1.4% | +1,213+2.5% | Added | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 1,809,768 | $45.1M | 1.1% | +3,266+0.2% | Added | – |
| PGProcter & Gamble Co | Stock | 305,057 | $44.7M | 1.1% | −2,114−0.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 257,248 | $40.6M | 1.0% | +7,914+3.2% | Added | History |
| TGTTarget Corp | Stock | 276,135 | $39.3M | 1.0% | +6,537+2.4% | Added | History |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 1,218,893 | $37.7M | 0.9% | +133,592+12.3% | Added | – |
| HUMHumana Inc | Stock | 80,544 | $36.9M | 0.9% | +5,340+7.1% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 107,574 | $36.3M | 0.9% | +9,126+9.3% | Added | History |
| MCDMcDonalds Corp | Stock | 120,256 | $35.7M | 0.9% | +557+0.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 321,823 | $35.1M | 0.9% | +2,727+0.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 88,825 | $34.3M | 0.8% | +3,543+4.2% | Added | History |
| CVXChevron Corp | Stock | 229,407 | $34.2M | 0.8% | +7,156+3.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 127,595 | $31.3M | 0.8% | −1,019−0.8% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 515,024 | $31.1M | 0.8% | +37,649+7.9% | Added | History |
| BF.ABrown Forman Corp | CL A | 518,229 | $30.9M | 0.8% | +6,118+1.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 608,579 | $30.7M | 0.8% | −124,254−17.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 313,419 | $30.1M | 0.7% | +1,220+0.4% | Added | History |
| CHDNChurchill Downs Inc | COM | 222,290 | $30.0M | 0.7% | −970−0.4% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 60,698 | $29.7M | 0.7% | +3,423+6.0% | Added | History |
| TJXTJX Companies Inc | Stock | 314,370 | $29.5M | 0.7% | +10,366+3.4% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 386,723 | $29.5M | 0.7% | −3,959−1.0% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 509,702 | $29.1M | 0.7% | −22,128−4.2% | Reduced | History |
| ORCLOracle Corp | Stock | 273,640 | $28.8M | 0.7% | +4,059+1.5% | Added | History |
| KOCoca Cola Co | Stock | 459,992 | $27.1M | 0.7% | −2,274−0.5% | Reduced | History |
| VVisa Inc. | Stock | 101,731 | $26.5M | 0.7% | +6,029+6.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 157,201 | $25.7M | 0.6% | −811−0.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 159,662 | $25.0M | 0.6% | +996+0.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 46,810 | $24.8M | 0.6% | −4,095−8.0% | Reduced | History |
| INTCIntel Corp | Stock | 491,852 | $24.7M | 0.6% | −3,234−0.7% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 100,544 | $23.8M | 0.6% | +5,921+6.3% | Added | History |
| ADIAnalog Devices Inc | Stock | 118,471 | $23.5M | 0.6% | +1,600+1.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 63,425 | $22.6M | 0.6% | +12,735+25.1% | Added | History |
| LOWLowes Companies Inc | Stock | 100,496 | $22.4M | 0.5% | +811+0.8% | Added | History |
| CSXCSX Corp | Stock | 637,470 | $22.1M | 0.5% | +28,926+4.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 48,708 | $22.1M | 0.5% | +2,058+4.4% | Added | History |
| CATCaterpillar Inc | Stock | 71,302 | $21.1M | 0.5% | −2,873−3.9% | Reduced | History |
| SYYSysco Corp | Stock | 277,223 | $20.3M | 0.5% | −22,248−7.4% | Reduced | History |
| ALLAllstate Corp | Stock | 140,197 | $19.6M | 0.5% | −1,138−0.8% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 35,461 | $19.3M | 0.5% | −244−0.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 81,693 | $19.0M | 0.5% | +162+0.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 187,170 | $18.7M | 0.5% | +9,295+5.2% | Added | History |
| STZConstellation Brands, Inc. | Stock | 73,133 | $17.7M | 0.4% | +1,949+2.7% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 195,277 | $17.3M | 0.4% | −53,474−21.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 61,836 | $17.1M | 0.4% | +2,399+4.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 84,052 | $16.9M | 0.4% | +813+1.0% | Added | – |
| CBChubb Ltd | Stock | 74,460 | $16.8M | 0.4% | +12,405+20.0% | Added | History |
| DEDeere & Co | Stock | 41,227 | $16.5M | 0.4% | −662−1.6% | Reduced | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 660,340 | $16.4M | 0.4% | +147,990+28.9% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 198,636 | $16.2M | 0.4% | +61,358+44.7% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 102,700 | $16.1M | 0.4% | −16,348−13.7% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 314,273 | $15.9M | 0.4% | −1,014−0.3% | Reduced | – |
| BACBank of America Corp | Stock | 470,785 | $15.9M | 0.4% | −27,794−5.6% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 173,051 | $15.5M | 0.4% | +31,233+22.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 109,245 | $15.4M | 0.4% | +10,317+10.4% | Added | History |
| PEPPepsiCo Inc | Stock | 90,076 | $15.3M | 0.4% | +1,998+2.3% | Added | History |
| HDHome Depot, Inc. | Stock | 42,695 | $14.8M | 0.4% | −267−0.6% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 175,147 | $14.2M | 0.3% | +7,808+4.7% | Added | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 245,018 | $14.2M | 0.3% | +81,670+50.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 65,008 | $13.9M | 0.3% | −3,827−5.6% | Reduced | – |
| EMREmerson Electric Co | Stock | 141,415 | $13.8M | 0.3% | +124,709+746.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 56,793 | $13.5M | 0.3% | +1,977+3.6% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 25,080 | $13.2M | 0.3% | +461+1.9% | Added | History |
| WFCWells Fargo & Company | Stock | 258,989 | $12.7M | 0.3% | +4,321+1.7% | Added | History |
| CMCSAComcast Corp | Stock | 289,271 | $12.7M | 0.3% | −9,431−3.2% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 207,250 | $12.7M | 0.3% | +8,569+4.3% | Added | History |
| PFEPfizer Inc | Stock | 439,926 | $12.7M | 0.3% | −125,509−22.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 155,486 | $12.3M | 0.3% | +40,151+34.8% | Added | History |
| IRIngersoll Rand Inc. | COM | 149,415 | $11.6M | 0.3% | +17,931+13.6% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 43,660 | $11.5M | 0.3% | +1,350+3.2% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 209,969 | $11.4M | 0.3% | +209,969 | New | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 51,303 | $11.3M | 0.3% | −177−0.3% | Reduced | – |
| VZVerizon Communications Inc | Stock | 295,317 | $11.1M | 0.3% | −100,439−25.4% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 24,902 | $11.0M | 0.3% | +431+1.8% | Added | History |
| BLKBlackRock, Inc. | COM | 13,247 | $10.8M | 0.3% | −20−0.2% | Reduced | History |
| CCitigroup Inc | Stock | 207,155 | $10.7M | 0.3% | +6,226+3.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 23,894 | $10.4M | 0.3% | +2,182+10.0% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 95,891 | $10.1M | 0.2% | +2,630+2.8% | Added | – |
| ADBEAdobe Inc. | Stock | 16,758 | $10.0M | 0.2% | −2,515−13.0% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 161,150 | $9.90M | 0.2% | +13,016+8.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 61,981 | $9.75M | 0.2% | +860+1.4% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 62,811 | $9.73M | 0.2% | −6,580−9.5% | Reduced | History |
| RTXRTX Corp | Stock | 114,064 | $9.60M | 0.2% | +8,385+7.9% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 116,253 | $9.54M | 0.2% | −5,768−4.7% | Reduced | – |
Sold out since Q3 2023 (29)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 1,138,966 | $28.9M | 0.8% | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 346,514 | $8.84M | 0.2% | – |
| ATVIActivision Blizzard, Inc. | COM | 13,129 | $1.23M | <0.1% | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 16,797 | $837.0K | <0.1% | – |
| VanEck ETF Trust92189F684 | RETAIL ETF | 4,545 | $763.0K | <0.1% | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 7,240 | $638.9K | <0.1% | – |
| DVADavita Inc. | COM | 5,240 | $495.3K | <0.1% | History |
| IAUiShares Gold Trust | ETF | 11,643 | $407.4K | <0.1% | History |
| SEDGSolaredge Technologies, Inc. | COM | 2,825 | $365.9K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 7,230 | $344.9K | <0.1% | History |
| GMGeneral Motors Co | COM | 8,276 | $272.9K | <0.1% | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 9,075 | $266.8K | <0.1% | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 178 | $266.2K | <0.1% | History |
| NTRSNorthern Trust Corp | COM | 3,766 | $261.7K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 1,418 | $241.1K | <0.1% | History |
| RPMRPM International Inc | COM | 2,530 | $239.9K | <0.1% | History |
| NVRNVR Inc | COM | 40 | $238.5K | <0.1% | History |
| TRUTransUnion | COM | 3,170 | $227.6K | <0.1% | History |
| PPLPPL Corp | COM | 9,659 | $227.6K | <0.1% | History |
| MTZMastec Inc | COM | 3,104 | $223.4K | <0.1% | History |
| ELANElanco Animal Health Inc | COM | 19,592 | $220.2K | <0.1% | History |
| SJMJ M SMUCKER Co | Stock | 1,759 | $216.2K | <0.1% | History |
| WERNWerner Enterprises Inc | COM | 5,382 | $209.6K | <0.1% | History |
| FIXComfort Systems USA Inc | COM | 1,213 | $206.7K | <0.1% | History |
| MWAMueller Water Products, Inc. | COM SER A | 16,147 | $204.7K | <0.1% | History |
| DOORMasonite International Corp | COM | 2,155 | $200.9K | <0.1% | History |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 50,000 | $182.0K | <0.1% | History |
| iShares Global Clean Energy ETF464288224 | ETF | 11,044 | $161.5K | <0.1% | – |
| NUVNuveen Municipal Value Fund Inc | COM | 11,030 | $91.1K | <0.1% | History |