Glenview Trust Co
- SEC CIK
- 0001691827
- Latest filing
- Aug 18, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 463
- −9 vs. Q1 2024
- Portfolio value
- $4.97B
- +$315.1M (+6.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 3,594,506 | $444.1M | 8.9% | −127,584−3.4% | ReducedConverted for a 10-for-1 split | History |
| AAPLApple Inc. | Stock | 1,051,956 | $221.6M | 4.5% | +6,177+0.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 436,151 | $194.9M | 3.9% | +5,120+1.2% | Added | History |
| LLYEli Lilly & Co | Stock | 193,106 | $174.8M | 3.5% | −4,473−2.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 286,780 | $156.9M | 3.2% | +3,663+1.3% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,283,959 | $137.3M | 2.8% | −18,002−1.4% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 2,211,852 | $113.0M | 2.3% | +232,688+11.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 553,031 | $106.9M | 2.2% | +8,544+1.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 583,217 | $106.2M | 2.1% | +17,208+3.0% | Added | History |
| BF.BBrown Forman Corp | Stock | 2,422,808 | $104.6M | 2.1% | +1,808,234+294.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 187,982 | $94.8M | 1.9% | −412−0.2% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 1,155,821 | $93.7M | 1.9% | +87,905+8.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 421,034 | $85.2M | 1.7% | +255+0.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 152,571 | $83.0M | 1.7% | +1,775+1.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 51,185 | $82.2M | 1.7% | +921+1.8% | Added | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 2,475,546 | $75.4M | 1.5% | +23,501+1.0% | Added | – |
| MAMastercard Inc | Stock | 167,310 | $73.8M | 1.5% | +368+0.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 407,143 | $69.8M | 1.4% | +2,557+0.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 638,790 | $68.1M | 1.4% | +27,422+4.5% | Added | – |
| WMTWalmart Inc. | Stock | 817,933 | $55.4M | 1.1% | +14,948+1.9% | Added | History |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 1,364,397 | $52.8M | 1.1% | +50,820+3.9% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 111,536 | $49.6M | 1.0% | +1,503+1.4% | Added | History |
| PGProcter & Gamble Co | Stock | 299,426 | $49.4M | 1.0% | −2,007−0.7% | Reduced | History |
| TGTTarget Corp | Stock | 294,221 | $43.6M | 0.9% | +6,761+2.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 343,531 | $42.5M | 0.9% | +5,159+1.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 93,378 | $42.2M | 0.8% | +1,740+1.9% | Added | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 1,670,800 | $42.0M | 0.8% | −87,581−5.0% | Reduced | – |
| ORCLOracle Corp | Stock | 282,930 | $39.9M | 0.8% | +1,943+0.7% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 568,047 | $39.7M | 0.8% | +31,360+5.8% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 426,759 | $39.4M | 0.8% | +19,770+4.9% | Added | History |
| CVXChevron Corp | Stock | 240,262 | $37.6M | 0.8% | +1,709+0.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 282,184 | $32.5M | 0.7% | +71,823+34.1% | Added | History |
| ADIAnalog Devices Inc | Stock | 142,046 | $32.4M | 0.7% | +17,239+13.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 57,377 | $31.7M | 0.6% | +2,796+5.1% | Added | History |
| MCDMcDonalds Corp | Stock | 124,403 | $31.7M | 0.6% | +1,885+1.5% | Added | History |
| CHDNChurchill Downs Inc | COM | 223,943 | $31.3M | 0.6% | +1,395+0.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 129,477 | $29.3M | 0.6% | +209+0.2% | Added | History |
| VVisa Inc. | Stock | 111,026 | $29.1M | 0.6% | +3,746+3.5% | Added | History |
| KOCoca Cola Co | Stock | 452,804 | $28.8M | 0.6% | −1970.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 68,866 | $28.0M | 0.6% | +1,136+1.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 156,477 | $27.1M | 0.5% | −414−0.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 119,415 | $26.3M | 0.5% | +19,341+19.3% | Added | History |
| SBUXStarbucks Corp | Stock | 329,810 | $25.7M | 0.5% | −12,018−3.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 52,624 | $24.6M | 0.5% | +1,196+2.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 485,210 | $23.1M | 0.5% | −71,422−12.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 157,138 | $23.0M | 0.5% | −674−0.4% | Reduced | History |
| SYYSysco Corp | Stock | 319,834 | $22.8M | 0.5% | +11,341+3.7% | Added | History |
| CSXCSX Corp | Stock | 680,223 | $22.8M | 0.5% | +11,346+1.7% | Added | History |
| NSCNorfolk Southern Corp | Stock | 105,755 | $22.7M | 0.5% | +3,304+3.2% | Added | History |
| ALLAllstate Corp | Stock | 141,292 | $22.6M | 0.5% | −1,000−0.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 67,058 | $22.3M | 0.4% | −2,584−3.7% | Reduced | History |
| BF.ABrown Forman Corp | CL A | 505,454 | $22.3M | 0.4% | −9,720−1.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 43,405 | $22.1M | 0.4% | +18,982+77.7% | Added | History |
| EMREmerson Electric Co | Stock | 200,169 | $22.1M | 0.4% | +22,615+12.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 114,631 | $21.0M | 0.4% | +3,148+2.8% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 233,289 | $20.9M | 0.4% | +20,264+9.5% | Added | – |
| HONHoneywell International Inc | COM | 95,840 | $20.5M | 0.4% | +80,202+512.9% | Added | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 321,764 | $20.2M | 0.4% | +29,049+9.9% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 811,732 | $20.2M | 0.4% | +57,465+7.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 83,314 | $20.2M | 0.4% | +1,565+1.9% | Added | – |
| CBChubb Ltd | Stock | 76,867 | $19.6M | 0.4% | −6,125−7.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 334,775 | $19.6M | 0.4% | +18,977+6.0% | Added | – |
| ROPRoper Technologies Inc | Stock | 34,582 | $19.5M | 0.4% | −247−0.7% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 181,907 | $19.4M | 0.4% | +181,907 | New | History |
| STZConstellation Brands, Inc. | Stock | 75,163 | $19.3M | 0.4% | +48+0.1% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 230,520 | $19.3M | 0.4% | +10,121+4.6% | Added | – |
| WFCWells Fargo & Company | Stock | 318,948 | $18.9M | 0.4% | +16,957+5.6% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 206,307 | $18.6M | 0.4% | +1,798+0.9% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 93,118 | $18.1M | 0.4% | −4,817−4.9% | Reduced | – |
| BACBank of America Corp | Stock | 449,365 | $17.9M | 0.4% | −14,207−3.1% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 84,267 | $17.1M | 0.3% | −190.0% | Reduced | – |
| HUMHumana Inc | Stock | 45,684 | $17.1M | 0.3% | −13,778−23.2% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 317,434 | $17.0M | 0.3% | −9,468−2.9% | Reduced | – |
| IRIngersoll Rand Inc. | COM | 175,074 | $15.9M | 0.3% | +18,769+12.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 58,779 | $15.7M | 0.3% | +1,095+1.9% | Added | – |
| PEGPublic Service Enterprise Group Inc | COM | 207,048 | $15.3M | 0.3% | +2,466+1.2% | Added | History |
| HDHome Depot, Inc. | Stock | 43,498 | $15.0M | 0.3% | +423+1.0% | Added | History |
| DEDeere & Co | Stock | 40,022 | $15.0M | 0.3% | −1,243−3.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 208,160 | $14.7M | 0.3% | +15,759+8.2% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 67,209 | $14.7M | 0.3% | +1,813+2.8% | Added | – |
| PFEPfizer Inc | Stock | 520,817 | $14.6M | 0.3% | +33,979+7.0% | Added | History |
| PEPPepsiCo Inc | Stock | 87,496 | $14.4M | 0.3% | −1,245−1.4% | Reduced | History |
| TJXTJX Companies Inc | Stock | 130,664 | $14.4M | 0.3% | −203,038−60.8% | Reduced | History |
| CCitigroup Inc | Stock | 224,164 | $14.2M | 0.3% | +9,503+4.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 28,437 | $14.2M | 0.3% | +2,433+9.4% | Added | – |
| INTCIntel Corp | Stock | 457,173 | $14.2M | 0.3% | −19,586−4.1% | Reduced | History |
| EOGEOG Resources Inc | Stock | 107,497 | $13.5M | 0.3% | +11,387+11.8% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 530,439 | $12.6M | 0.3% | +87,212+19.7% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 42,312 | $12.6M | 0.3% | −554−1.3% | Reduced | – |
| RTXRTX Corp | Stock | 119,344 | $12.0M | 0.2% | +1,503+1.3% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 100,137 | $11.9M | 0.2% | +462+0.5% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 170,952 | $11.7M | 0.2% | −15,116−8.1% | Reduced | History |
| iShares Tr464288521 | CRE U S REIT ETF | 217,043 | $11.6M | 0.2% | +5,437+2.6% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 50,476 | $11.6M | 0.2% | −1,067−2.1% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 25,472 | $11.4M | 0.2% | +139+0.5% | Added | History |
| CVSCVS Health Corp | Stock | 190,565 | $11.3M | 0.2% | −822−0.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 269,263 | $10.5M | 0.2% | −5,512−2.0% | Reduced | History |
| BLKBlackRock, Inc. | COM | 13,337 | $10.5M | 0.2% | +172+1.3% | Added | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 418,223 | $9.92M | 0.2% | +88,009+26.7% | Added | – |
| CRMSalesforce, Inc. | Stock | 37,966 | $9.76M | 0.2% | +33,307+714.9% | Added | History |
Sold out since Q1 2024 (24)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 33,455 | $8.78M | 0.2% | History |
| DRIDarden Restaurants Inc | COM | 2,197 | $367.2K | <0.1% | History |
| iShares Tr464288877 | EAFE VALUE ETF | 5,664 | $308.1K | <0.1% | – |
| GPNGlobal Payments Inc | Stock | 2,026 | $270.8K | <0.1% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,529 | $270.6K | <0.1% | – |
| LULUlululemon athletica inc. | Stock | 684 | $267.2K | <0.1% | History |
| EQIXEquinix Inc | COM | 302 | $249.2K | <0.1% | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 133 | $238.6K | <0.1% | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,904 | $238.3K | <0.1% | – |
| LUVSouthwest Airlines Co | COM | 8,011 | $233.8K | <0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,030 | $225.9K | <0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 5,672 | $225.7K | <0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,041 | $221.8K | <0.1% | History |
| VNTVontier Corp | Stock | 4,871 | $220.9K | <0.1% | History |
| DXCMDexcom Inc | COM | 1,556 | $215.8K | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 1,303 | $214.9K | <0.1% | History |
| MORNMorningstar, Inc. | COM | 696 | $214.6K | <0.1% | History |
| EXCExelon Corp | Stock | 5,562 | $209.0K | <0.1% | History |
| EDConsolidated Edison Inc | Stock | 2,260 | $205.2K | <0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 2,315 | $204.1K | <0.1% | History |
| Ping An Ins Group Co China Ltd72341E304 | ADR | 15,000 | $126.7K | <0.1% | – |
| AEGAegon Ltd. | AMER REG 1 CERT | 15,828 | $95.8K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,376 | $90.6K | <0.1% | History |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 20,000 | $78.0K | <0.1% | History |