Glenview Trust Co
- SEC CIK
- 0001691827
- Latest filing
- Aug 18, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 472
- +8 vs. Q4 2023
- Portfolio value
- $4.66B
- +$583.2M (+14.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 372,209 | $336.3M | 7.2% | −30,423−7.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 431,031 | $181.3M | 3.9% | +5,401+1.3% | Added | History |
| AAPLApple Inc. | Stock | 1,045,779 | $179.3M | 3.9% | −7,167−0.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 197,579 | $153.7M | 3.3% | +1,100+0.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 283,117 | $148.8M | 3.2% | −1,612−0.6% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,301,961 | $135.1M | 2.9% | −6,522−0.5% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 1,979,164 | $101.1M | 2.2% | +155,859+8.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 544,487 | $98.2M | 2.1% | +13,538+2.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 188,394 | $91.5M | 2.0% | +1,504+0.8% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 1,067,916 | $89.8M | 1.9% | +56,704+5.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 566,009 | $85.4M | 1.8% | +25,025+4.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 420,779 | $84.3M | 1.8% | −12,724−2.9% | Reduced | History |
| MAMastercard Inc | Stock | 166,942 | $80.4M | 1.7% | +3,912+2.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 150,796 | $78.9M | 1.7% | +230+0.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 404,586 | $73.7M | 1.6% | +12,772+3.3% | Added | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 2,452,045 | $72.4M | 1.6% | +56,624+2.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 611,368 | $67.6M | 1.5% | +20,313+3.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 50,264 | $66.6M | 1.4% | +884+1.8% | Added | History |
| TGTTarget Corp | Stock | 287,460 | $50.9M | 1.1% | +11,325+4.1% | Added | History |
| PGProcter & Gamble Co | Stock | 301,433 | $48.9M | 1.1% | −3,624−1.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 802,985 | $48.3M | 1.0% | +31,241+4.0% | AddedConverted for a 3-for-1 split | History |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 1,313,577 | $46.4M | 1.0% | +94,684+7.8% | Added | – |
| MRKMerck & Co., Inc. | Stock | 338,372 | $44.6M | 1.0% | +16,549+5.1% | Added | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 1,758,381 | $44.0M | 0.9% | −51,387−2.8% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 110,033 | $43.9M | 0.9% | +2,459+2.3% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 406,989 | $38.9M | 0.8% | +20,266+5.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 91,638 | $38.3M | 0.8% | +2,813+3.2% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 536,687 | $38.0M | 0.8% | +21,663+4.2% | Added | History |
| CVXChevron Corp | Stock | 238,553 | $37.6M | 0.8% | +9,146+4.0% | Added | History |
| ORCLOracle Corp | Stock | 280,987 | $35.3M | 0.8% | +7,347+2.7% | Added | History |
| MCDMcDonalds Corp | Stock | 122,518 | $34.5M | 0.7% | +2,262+1.9% | Added | History |
| TJXTJX Companies Inc | Stock | 333,702 | $33.8M | 0.7% | +19,332+6.1% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 63,444 | $33.2M | 0.7% | +2,746+4.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 129,268 | $31.8M | 0.7% | +1,673+1.3% | Added | History |
| BF.BBrown Forman Corp | Stock | 614,574 | $31.7M | 0.7% | +104,872+20.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 54,581 | $31.7M | 0.7% | +7,771+16.6% | Added | History |
| SBUXStarbucks Corp | Stock | 341,828 | $31.2M | 0.7% | +28,409+9.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 156,891 | $30.0M | 0.6% | −310−0.2% | Reduced | History |
| VVisa Inc. | Stock | 107,280 | $29.9M | 0.6% | +5,549+5.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 67,730 | $28.5M | 0.6% | +4,305+6.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 556,632 | $27.8M | 0.6% | −51,947−8.5% | Reduced | History |
| KOCoca Cola Co | Stock | 453,001 | $27.7M | 0.6% | −6,991−1.5% | Reduced | History |
| CHDNChurchill Downs Inc | COM | 222,548 | $27.5M | 0.6% | +258+0.1% | Added | History |
| BF.ABrown Forman Corp | CL A | 515,174 | $27.3M | 0.6% | −3,055−0.6% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 102,451 | $26.1M | 0.6% | +1,907+1.9% | Added | History |
| CATCaterpillar Inc | Stock | 69,642 | $25.5M | 0.5% | −1,660−2.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 100,074 | $25.5M | 0.5% | −422−0.4% | Reduced | History |
| SYYSysco Corp | Stock | 308,493 | $25.0M | 0.5% | +31,270+11.3% | Added | History |
| JNJJohnson & Johnson | Stock | 157,812 | $25.0M | 0.5% | −1,850−1.2% | Reduced | History |
| CSXCSX Corp | Stock | 668,877 | $24.8M | 0.5% | +31,407+4.9% | Added | History |
| ADIAnalog Devices Inc | Stock | 124,807 | $24.7M | 0.5% | +6,336+5.3% | Added | History |
| ALLAllstate Corp | Stock | 142,292 | $24.6M | 0.5% | +2,095+1.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 210,361 | $24.5M | 0.5% | +23,191+12.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 51,428 | $23.4M | 0.5% | +2,720+5.6% | Added | History |
| CBChubb Ltd | Stock | 82,992 | $21.5M | 0.5% | +8,532+11.5% | Added | History |
| INTCIntel Corp | Stock | 476,759 | $21.1M | 0.5% | −15,093−3.1% | Reduced | History |
| HUMHumana Inc | Stock | 59,462 | $20.6M | 0.4% | −21,082−26.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 81,749 | $20.4M | 0.4% | +56+0.1% | Added | – |
| STZConstellation Brands, Inc. | Stock | 75,115 | $20.4M | 0.4% | +1,982+2.7% | Added | History |
| EMREmerson Electric Co | Stock | 177,554 | $20.1M | 0.4% | +36,139+25.6% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 213,025 | $20.0M | 0.4% | +39,974+23.1% | Added | – |
| ROPRoper Technologies Inc | Stock | 34,829 | $19.5M | 0.4% | −632−1.8% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 315,798 | $19.2M | 0.4% | +6,618+2.1% | AddedConverted for a 5-for-1 split | – |
| Vanguard Real Estate ETF922908553 | ETF | 220,399 | $19.1M | 0.4% | +25,122+12.9% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 292,715 | $18.8M | 0.4% | +47,697+19.5% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 754,267 | $18.7M | 0.4% | +93,927+14.2% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 97,935 | $18.3M | 0.4% | −4,765−4.6% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 204,509 | $18.3M | 0.4% | +5,873+3.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 84,286 | $17.7M | 0.4% | +234+0.3% | Added | – |
| BACBank of America Corp | Stock | 463,572 | $17.6M | 0.4% | −7,213−1.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 301,991 | $17.5M | 0.4% | +43,002+16.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 111,483 | $17.0M | 0.4% | +2,238+2.0% | Added | History |
| DEDeere & Co | Stock | 41,265 | $16.9M | 0.4% | +38+0.1% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 326,902 | $16.9M | 0.4% | +12,629+4.0% | Added | – |
| HDHome Depot, Inc. | Stock | 43,075 | $16.5M | 0.4% | +380+0.9% | Added | History |
| PEPPepsiCo Inc | Stock | 88,741 | $15.5M | 0.3% | −1,335−1.5% | Reduced | History |
| CVSCVS Health Corp | Stock | 191,387 | $15.3M | 0.3% | +35,901+23.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 57,684 | $15.0M | 0.3% | +891+1.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 65,396 | $14.9M | 0.3% | +388+0.6% | Added | – |
| IRIngersoll Rand Inc. | COM | 156,305 | $14.8M | 0.3% | +6,890+4.6% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 204,582 | $13.7M | 0.3% | −2,668−1.3% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 186,068 | $13.6M | 0.3% | +10,921+6.2% | Added | History |
| CCitigroup Inc | Stock | 214,661 | $13.6M | 0.3% | +7,506+3.6% | Added | History |
| PFEPfizer Inc | Stock | 486,838 | $13.5M | 0.3% | +46,912+10.7% | Added | History |
| VZVerizon Communications Inc | Stock | 308,981 | $13.0M | 0.3% | +13,664+4.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 26,004 | $12.5M | 0.3% | +2,110+8.8% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 42,866 | $12.3M | 0.3% | −794−1.8% | Reduced | – |
| NEENextera Energy Inc | Stock | 192,401 | $12.3M | 0.3% | +45,463+30.9% | Added | History |
| EOGEOG Resources Inc | Stock | 96,110 | $12.3M | 0.3% | +22,887+31.3% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 51,543 | $12.2M | 0.3% | +240+0.5% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 24,423 | $12.1M | 0.3% | −657−2.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 274,775 | $11.9M | 0.3% | −14,496−5.0% | Reduced | History |
| RTXRTX Corp | Stock | 117,841 | $11.5M | 0.2% | +3,777+3.3% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 99,675 | $11.5M | 0.2% | +3,784+3.9% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 211,606 | $11.4M | 0.2% | +1,637+0.8% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 164,913 | $11.0M | 0.2% | +3,763+2.3% | Added | History |
| BLKBlackRock, Inc. | COM | 13,165 | $11.0M | 0.2% | −82−0.6% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 25,333 | $10.8M | 0.2% | +431+1.7% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 443,227 | $10.6M | 0.2% | +107,604+32.1% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 63,066 | $10.2M | 0.2% | +255+0.4% | Added | History |
Sold out since Q4 2023 (17)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Putnam Biorevolution ETF746729805 | EXCHANGE TRADED FUNDS | 69,185 | $2.01M | <0.1% | – |
| HOMBHome Bancshares Inc | COM | 35,000 | $886.5K | <0.1% | History |
| iShares U S ETF Tr46431W663 | DISCRETIONARY | 17,082 | $754.4K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 14,376 | $707.2K | <0.1% | – |
| First Tr Exchange Traded FD33738R837 | NASDQ PHRMTCLS | 23,097 | $614.7K | <0.1% | – |
| Global X FDS37954Y814 | FINTECH ETF | 15,652 | $400.2K | <0.1% | – |
| BNYBank of New York Mellon Corp | Stock | 7,551 | $393.0K | <0.1% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,609 | $355.2K | <0.1% | – |
| VLTOVeralto Corp | Stock | 3,152 | $259.3K | <0.1% | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,369 | $242.1K | <0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,020 | $236.6K | <0.1% | – |
| NEMNEWMONT Corp | Stock | 5,486 | $227.1K | <0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 2,916 | $210.6K | <0.1% | History |
| Schwab International Equity ETF808524805 | ETF | 5,662 | $209.3K | <0.1% | – |
| Vanguard Energy ETF92204A306 | ETF | 1,777 | $208.4K | <0.1% | – |
| TTWOTake Two Interactive Software Inc | COM | 1,275 | $205.2K | <0.1% | History |
| WTRGEssential Utilities, Inc. | COM | 5,451 | $203.6K | <0.1% | History |