Glenview Trust Co
- SEC CIK
- 0001691827
- Latest filing
- Aug 18, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 474
- +11 vs. Q2 2024
- Portfolio value
- $5.20B
- +$228.4M (+4.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 3,488,809 | $423.7M | 8.1% | −105,697−2.9% | Reduced | History |
| AAPLApple Inc. | Stock | 1,065,244 | $248.2M | 4.8% | +13,288+1.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 445,186 | $191.6M | 3.7% | +9,035+2.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 302,324 | $174.4M | 3.4% | +15,544+5.4% | Added | – |
| LLYEli Lilly & Co | Stock | 190,047 | $168.4M | 3.2% | −3,059−1.6% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,275,943 | $144.1M | 2.8% | −8,016−0.6% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 2,308,566 | $117.8M | 2.3% | +96,714+4.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 189,923 | $108.7M | 2.1% | +1,941+1.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 566,496 | $105.6M | 2.0% | +13,465+2.4% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 1,192,883 | $105.1M | 2.0% | +37,062+3.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 604,538 | $100.3M | 1.9% | +21,321+3.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 519,772 | $89.7M | 1.7% | +7,922+1.5% | AddedConverted for a 10-for-1 split | History |
| JPMJPMorgan Chase & Co | Stock | 418,320 | $88.2M | 1.7% | −2,714−0.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 152,465 | $87.5M | 1.7% | −106−0.1% | Reduced | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 2,502,826 | $84.1M | 1.6% | +27,280+1.1% | Added | – |
| MAMastercard Inc | Stock | 169,060 | $83.5M | 1.6% | +1,750+1.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 409,821 | $80.9M | 1.6% | +2,678+0.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 655,248 | $76.6M | 1.5% | +16,458+2.6% | Added | – |
| WMTWalmart Inc. | Stock | 835,913 | $67.5M | 1.3% | +17,980+2.2% | Added | History |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 1,425,054 | $56.5M | 1.1% | +60,657+4.4% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 113,170 | $55.6M | 1.1% | +1,634+1.5% | Added | History |
| PGProcter & Gamble Co | Stock | 299,099 | $51.8M | 1.0% | −327−0.1% | Reduced | History |
| ORCLOracle Corp | Stock | 283,074 | $48.2M | 0.9% | +144+0.1% | Added | History |
| TGTTarget Corp | Stock | 298,922 | $46.6M | 0.9% | +4,701+1.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 93,652 | $46.4M | 0.9% | +274+0.3% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 600,716 | $43.3M | 0.8% | +32,669+5.8% | Added | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 1,640,832 | $41.4M | 0.8% | −29,968−1.8% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 356,273 | $40.5M | 0.8% | +12,742+3.7% | Added | History |
| MCDMcDonalds Corp | Stock | 126,748 | $38.6M | 0.7% | +2,345+1.9% | Added | History |
| ADIAnalog Devices Inc | Stock | 154,735 | $35.6M | 0.7% | +12,689+8.9% | Added | History |
| LOWLowes Companies Inc | Stock | 131,347 | $35.6M | 0.7% | +11,932+10.0% | Added | History |
| CVXChevron Corp | Stock | 236,183 | $34.8M | 0.7% | −4,079−1.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 156,555 | $34.6M | 0.7% | +780.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 281,445 | $33.0M | 0.6% | −739−0.3% | Reduced | History |
| KOCoca Cola Co | Stock | 455,319 | $32.7M | 0.6% | +2,515+0.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 70,347 | $32.4M | 0.6% | +1,481+2.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 129,582 | $31.9M | 0.6% | +105+0.1% | Added | History |
| SBUXStarbucks Corp | Stock | 324,530 | $31.6M | 0.6% | −5,280−1.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 53,370 | $31.2M | 0.6% | +746+1.4% | Added | History |
| VVisa Inc. | Stock | 111,953 | $30.8M | 0.6% | +927+0.8% | Added | History |
| BF.BBrown Forman Corp | Stock | 618,258 | $30.4M | 0.6% | −1,804,550−74.5% | Reduced | History |
| CHDNChurchill Downs Inc | COM | 222,093 | $30.0M | 0.6% | −1,850−0.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 47,796 | $27.9M | 0.5% | +4,391+10.1% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 415,544 | $27.4M | 0.5% | −11,215−2.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 68,575 | $26.8M | 0.5% | +1,517+2.3% | Added | History |
| ALLAllstate Corp | Stock | 140,295 | $26.6M | 0.5% | −997−0.7% | Reduced | History |
| CSXCSX Corp | Stock | 743,784 | $25.7M | 0.5% | +63,561+9.3% | Added | History |
| JNJJohnson & Johnson | Stock | 157,390 | $25.5M | 0.5% | +252+0.2% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 259,069 | $25.2M | 0.5% | +28,549+12.4% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 471,076 | $25.1M | 0.5% | −14,134−2.9% | Reduced | History |
| SYYSysco Corp | Stock | 318,079 | $24.8M | 0.5% | −1,755−0.5% | Reduced | History |
| BF.ABrown Forman Corp | CL A | 505,454 | $24.3M | 0.5% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 97,753 | $24.3M | 0.5% | −8,002−7.6% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 249,491 | $23.9M | 0.5% | +16,202+6.9% | Added | – |
| HONHoneywell International Inc | COM | 115,259 | $23.8M | 0.5% | +19,419+20.3% | Added | History |
| EMREmerson Electric Co | Stock | 217,467 | $23.8M | 0.5% | +17,298+8.6% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 88,041 | $23.2M | 0.4% | +4,727+5.7% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 345,841 | $22.8M | 0.4% | +24,077+7.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 344,406 | $21.5M | 0.4% | +9,631+2.9% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 817,737 | $20.5M | 0.4% | +6,005+0.7% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 32,867 | $20.3M | 0.4% | −24,510−42.7% | Reduced | History |
| CBChubb Ltd | Stock | 69,387 | $20.0M | 0.4% | −7,480−9.7% | Reduced | History |
| American Centy ETF Tr025072885 | US EQT ETF | 207,774 | $19.8M | 0.4% | +1,467+0.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 115,274 | $19.3M | 0.4% | +643+0.6% | Added | History |
| ROPRoper Technologies Inc | Stock | 34,519 | $19.2M | 0.4% | −63−0.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 226,370 | $19.1M | 0.4% | +18,210+8.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 84,922 | $18.8M | 0.4% | +655+0.8% | Added | – |
| PEGPublic Service Enterprise Group Inc | COM | 208,370 | $18.6M | 0.4% | +1,322+0.6% | Added | History |
| WFCWells Fargo & Company | Stock | 328,692 | $18.6M | 0.4% | +9,744+3.1% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 91,040 | $18.5M | 0.4% | −2,078−2.2% | Reduced | – |
| IRIngersoll Rand Inc. | COM | 185,040 | $18.2M | 0.3% | +9,966+5.7% | Added | History |
| BDXBecton Dickinson & Co | Stock | 74,982 | $18.1M | 0.3% | +73,611+5,369.1% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 312,171 | $17.9M | 0.3% | −5,263−1.7% | Reduced | – |
| HDHome Depot, Inc. | Stock | 43,927 | $17.8M | 0.3% | +429+1.0% | Added | History |
| STZConstellation Brands, Inc. | Stock | 68,980 | $17.8M | 0.3% | −6,183−8.2% | Reduced | History |
| BACBank of America Corp | Stock | 446,662 | $17.7M | 0.3% | −2,703−0.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 58,676 | $16.6M | 0.3% | −103−0.2% | Reduced | – |
| DEDeere & Co | Stock | 39,532 | $16.5M | 0.3% | −490−1.2% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 68,727 | $16.3M | 0.3% | +1,518+2.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 29,158 | $15.4M | 0.3% | +721+2.5% | Added | – |
| PEPPepsiCo Inc | Stock | 89,787 | $15.3M | 0.3% | +2,291+2.6% | Added | History |
| PFEPfizer Inc | Stock | 521,055 | $15.1M | 0.3% | +2380.0% | Added | History |
| TJXTJX Companies Inc | Stock | 126,595 | $14.9M | 0.3% | −4,069−3.1% | Reduced | History |
| RTXRTX Corp | Stock | 120,827 | $14.6M | 0.3% | +1,483+1.2% | Added | History |
| CCitigroup Inc | Stock | 223,414 | $14.0M | 0.3% | −750−0.3% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 164,200 | $13.8M | 0.3% | −6,752−3.9% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 561,339 | $13.6M | 0.3% | +30,900+5.8% | Added | – |
| EOGEOG Resources Inc | Stock | 109,788 | $13.5M | 0.3% | +2,291+2.1% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 216,913 | $13.4M | 0.3% | −130−0.1% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 25,838 | $13.3M | 0.3% | +366+1.4% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 170,537 | $13.3M | 0.3% | +4,813+2.9% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 41,790 | $13.1M | 0.3% | −522−1.2% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 47,989 | $13.1M | 0.3% | +10,023+26.4% | Added | History |
| HUMHumana Inc | Stock | 40,525 | $12.8M | 0.2% | −5,159−11.3% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 61,939 | $12.8M | 0.2% | +8,132+15.1% | Added | History |
| BLKBlackRock, Inc. | COM | 13,366 | $12.7M | 0.2% | +29+0.2% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 48,814 | $11.9M | 0.2% | −1,662−3.3% | Reduced | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 485,665 | $11.8M | 0.2% | +67,442+16.1% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 89,430 | $11.2M | 0.2% | −10,707−10.7% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 60,542 | $11.2M | 0.2% | −579−0.9% | Reduced | History |
Sold out since Q2 2024 (11)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| MCHPMicrochip Technology Inc | Stock | 6,741 | $616.8K | <0.1% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,348 | $296.3K | <0.1% | – |
| MTZMastec Inc | COM | 2,721 | $291.1K | <0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 1,317 | $278.5K | <0.1% | History |
| ELFe.l.f. Beauty, Inc. | COM | 1,235 | $260.2K | <0.1% | History |
| SMCISuper Micro Computer, Inc. | COM | 300 | $245.8K | <0.1% | History |
| ASHAshland Inc. | COM | 2,457 | $232.2K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 4,308 | $204.2K | <0.1% | History |
| Vanguard Information Technology ETF92204A702 | ETF | 349 | $201.2K | <0.1% | – |
| RPMRPM International Inc | COM | 1,858 | $200.1K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 12,526 | $151.5K | <0.1% | History |