Glenview Trust Co
- SEC CIK
- 0001691827
- Latest filing
- Aug 18, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 7, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 487
- −17 vs. Q2 2025
- Portfolio value
- $6.31B
- +$527.0M (+9.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 3,232,261 | $603.1M | 9.6% | −32,109−1.0% | Reduced | History |
| AAPLApple Inc. | Stock | 1,072,750 | $273.2M | 4.3% | −2,152−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 467,248 | $242.0M | 3.8% | −1,965−0.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 305,040 | $204.2M | 3.2% | −1,614−0.5% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 497,513 | $164.1M | 2.6% | −18,683−3.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 663,224 | $161.2M | 2.6% | −751−0.1% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,171,288 | $152.6M | 2.4% | −36,644−3.0% | Reduced | – |
| LLYEli Lilly & Co | Stock | 190,812 | $145.6M | 2.3% | +536+0.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 195,699 | $143.7M | 2.3% | −4,753−2.4% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 2,757,420 | $140.9M | 2.2% | +102,353+3.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 619,787 | $136.1M | 2.2% | +13,045+2.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 407,339 | $128.5M | 2.0% | −2,792−0.7% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 1,289,642 | $124.5M | 2.0% | +4,043+0.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 158,968 | $105.9M | 1.7% | +836+0.5% | Added | History |
| J P Morgan Exchange Traded F46654Q559 | FLEXI DEBT ETF | 1,956,465 | $98.2M | 1.6% | +1,956,465 | New | – |
| MAMastercard Inc | Stock | 170,272 | $96.9M | 1.5% | −1,447−0.8% | Reduced | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 2,516,853 | $96.4M | 1.5% | −75,662−2.9% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 414,149 | $95.9M | 1.5% | −7,330−1.7% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 1,810,246 | $88.5M | 1.4% | +51,033+2.9% | Added | – |
| WMTWalmart Inc. | Stock | 855,945 | $88.2M | 1.4% | +3,212+0.4% | Added | History |
| ORCLOracle Corp | Stock | 289,521 | $81.4M | 1.3% | −6,327−2.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 679,188 | $80.7M | 1.3% | +5,654+0.8% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 97,870 | $77.9M | 1.2% | +107+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 120,540 | $60.6M | 1.0% | +3,813+3.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 114,440 | $51.2M | 0.8% | +91+0.1% | Added | History |
| LOWLowes Companies Inc | Stock | 190,572 | $47.9M | 0.8% | +14,764+8.4% | Added | History |
| BABoeing Co | Stock | 220,334 | $47.6M | 0.8% | +8,060+3.8% | Added | History |
| PGProcter & Gamble Co | Stock | 302,892 | $46.5M | 0.7% | +724+0.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 157,431 | $44.4M | 0.7% | −329−0.2% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 484,375 | $44.3M | 0.7% | +40,600+9.1% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 602,078 | $43.5M | 0.7% | +43,849+7.9% | Added | – |
| CVXChevron Corp | Stock | 244,538 | $38.0M | 0.6% | +576+0.2% | Added | History |
| ADIAnalog Devices Inc | Stock | 151,857 | $37.3M | 0.6% | −4,709−3.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 68,500 | $32.7M | 0.5% | −625−0.9% | Reduced | History |
| HONHoneywell International Inc | COM | 153,995 | $32.4M | 0.5% | +1,007+0.7% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 324,002 | $32.2M | 0.5% | +4,604+1.4% | Added | – |
| UNPUnion Pacific Corp | Stock | 134,846 | $31.9M | 0.5% | −1,492−1.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 282,446 | $31.8M | 0.5% | −13,206−4.5% | Reduced | History |
| Profesionally Managed Portfo74316P645 | CONG SMID GR ETF | 938,148 | $31.2M | 0.5% | +36,901+4.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 367,399 | $30.8M | 0.5% | −2,490−0.7% | Reduced | History |
| ALLAllstate Corp | Stock | 141,379 | $30.3M | 0.5% | −2,873−2.0% | Reduced | History |
| KOCoca Cola Co | Stock | 454,936 | $30.2M | 0.5% | −2,243−0.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 439,697 | $30.1M | 0.5% | −5,574−1.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 96,971 | $29.5M | 0.5% | −8,510−8.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 100,029 | $29.4M | 0.5% | +22,585+29.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 119,397 | $29.1M | 0.5% | −337−0.3% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 31,451 | $28.9M | 0.5% | +1,318+4.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 57,329 | $28.6M | 0.5% | −241−0.4% | Reduced | History |
| VVisa Inc. | Stock | 83,121 | $28.4M | 0.4% | −246−0.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 119,026 | $28.2M | 0.4% | −7,815−6.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 150,206 | $27.9M | 0.4% | −589−0.4% | Reduced | History |
| American Centy ETF Tr025072885 | US EQT ETF | 245,360 | $26.7M | 0.4% | +13,628+5.9% | Added | – |
| CCitigroup Inc | Stock | 261,107 | $26.5M | 0.4% | +1,264+0.5% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 312,324 | $26.3M | 0.4% | −20,722−6.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 89,018 | $26.1M | 0.4% | +131+0.1% | Added | – |
| IDXXIDEXX Laboratories Inc | COM | 40,729 | $26.0M | 0.4% | +2,312+6.0% | Added | History |
| IRIngersoll Rand Inc. | COM | 314,315 | $26.0M | 0.4% | +123,960+65.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 352,999 | $23.0M | 0.4% | −1320.0% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 89,752 | $22.8M | 0.4% | −916−1.0% | Reduced | – |
| NEENextera Energy Inc | Stock | 285,274 | $21.5M | 0.3% | −170−0.1% | Reduced | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 851,541 | $21.5M | 0.3% | −48,144−5.4% | Reduced | – |
| ECLEcolab Inc. | Stock | 77,909 | $21.3M | 0.3% | +54,256+229.4% | Added | History |
| BACBank of America Corp | Stock | 410,307 | $21.2M | 0.3% | −13,707−3.2% | Reduced | History |
| CHDNChurchill Downs Inc | COM | 216,599 | $21.0M | 0.3% | +2,324+1.1% | Added | History |
| HDHome Depot, Inc. | Stock | 51,732 | $21.0M | 0.3% | −1,084−2.1% | Reduced | History |
| TGTTarget Corp | Stock | 233,252 | $20.9M | 0.3% | −9,064−3.7% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 103,427 | $20.8M | 0.3% | +99,530+2,554.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 187,726 | $20.8M | 0.3% | +3,868+2.1% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 79,809 | $20.5M | 0.3% | −2,259−2.8% | Reduced | – |
| RTXRTX Corp | Stock | 121,908 | $20.4M | 0.3% | −112−0.1% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 83,766 | $20.1M | 0.3% | +5,547+7.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 81,489 | $19.7M | 0.3% | −998−1.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 58,930 | $19.3M | 0.3% | −60.0% | Reduced | – |
| PEGPublic Service Enterprise Group Inc | COM | 216,666 | $18.1M | 0.3% | +2,734+1.3% | Added | History |
| TJXTJX Companies Inc | Stock | 123,244 | $17.8M | 0.3% | +3,326+2.8% | Added | History |
| DEDeere & Co | Stock | 38,605 | $17.7M | 0.3% | −241−0.6% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 76,646 | $17.5M | 0.3% | +6,337+9.0% | Added | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 708,656 | $17.2M | 0.3% | +64,928+10.1% | Added | – |
| ROPRoper Technologies Inc | Stock | 32,835 | $16.4M | 0.3% | −381−1.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 26,721 | $16.4M | 0.3% | −827−3.0% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 657,888 | $16.0M | 0.3% | +35,801+5.8% | Added | – |
| BLKBlackRock, Inc. | Stock | 13,605 | $15.9M | 0.3% | −108−0.8% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 581,481 | $15.7M | 0.2% | −3,842−0.7% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 238,562 | $15.7M | 0.2% | −764−0.3% | Reduced | – |
| URIUnited Rentals, Inc. | COM | 15,939 | $15.2M | 0.2% | +954+6.4% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 137,384 | $14.8M | 0.2% | −196−0.1% | Reduced | History |
| ACNAccenture plc | Stock | 59,107 | $14.6M | 0.2% | +2,260+4.0% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 99,848 | $14.5M | 0.2% | +2,682+2.8% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 39,173 | $14.3M | 0.2% | −69−0.2% | Reduced | – |
| DALDelta Air Lines, Inc. | COM NEW | 245,711 | $13.9M | 0.2% | +19,726+8.7% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 207,838 | $13.9M | 0.2% | −472−0.2% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 28,533 | $13.9M | 0.2% | +1,079+3.9% | Added | History |
| EOGEOG Resources Inc | Stock | 121,569 | $13.6M | 0.2% | +1,694+1.4% | Added | History |
| BF.ABrown Forman Corp | CL A | 504,279 | $13.6M | 0.2% | +2,685+0.5% | Added | History |
| SOSouthern Co | Stock | 140,090 | $13.3M | 0.2% | +24,807+21.5% | Added | History |
| LRCXLam Research Corp | Stock | 98,234 | $13.2M | 0.2% | +667+0.7% | Added | History |
| NSCNorfolk Southern Corp | Stock | 43,637 | $13.1M | 0.2% | −1,505−3.3% | Reduced | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 508,868 | $13.0M | 0.2% | +29,214+6.1% | Added | – |
| NKENIKE, Inc. | Stock | 185,132 | $12.9M | 0.2% | +774+0.4% | Added | History |
| INTUIntuit Inc. | Stock | 18,520 | $12.6M | 0.2% | +16,015+639.3% | Added | History |
Sold out since Q2 2025 (28)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| iShares Inc46434G764 | MSCI EMRG CHN | 14,849 | $937.6K | <0.1% | – |
| LHLabcorp Holdings Inc. | Stock | 2,398 | $629.5K | <0.1% | History |
| HESHess Corp | Stock | 4,497 | $623.0K | <0.1% | History |
| DPZDominos Pizza Inc | COM | 1,135 | $511.4K | <0.1% | History |
| EXCExelon Corp | Stock | 9,092 | $394.8K | <0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 3,897 | $376.1K | <0.1% | History |
| COKECoca-Cola Consolidated, Inc. | COM | 2,780 | $310.4K | <0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 388 | $297.7K | <0.1% | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 6,004 | $262.7K | <0.1% | – |
| LECOLincoln Electric Holdings Inc | COM | 1,179 | $244.4K | <0.1% | History |
| FUNSix Flags Entertainment Corporation | COM | 8,000 | $243.4K | <0.1% | History |
| FDSFactset Research Systems Inc | Stock | 542 | $242.4K | <0.1% | History |
| ELFe.l.f. Beauty, Inc. | COM | 1,927 | $239.8K | <0.1% | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,808 | $238.5K | <0.1% | – |
| LULUlululemon athletica inc. | Stock | 996 | $236.6K | <0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,091 | $228.9K | <0.1% | History |
| TRGPTarga Resources Corp. | COM | 1,267 | $220.6K | <0.1% | History |
| KMXCarMax Inc | COM | 3,238 | $217.6K | <0.1% | History |
| MORNMorningstar, Inc. | COM | 683 | $214.4K | <0.1% | History |
| DOWDow Inc. | Stock | 8,062 | $213.5K | <0.1% | History |
| ANSSAnsys Inc | COM | 601 | $211.1K | <0.1% | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 1,563 | $206.0K | <0.1% | History |
| ARWArrow Electronics, Inc. | COM | 1,616 | $205.9K | <0.1% | History |
| RPMRPM International Inc | COM | 1,864 | $204.7K | <0.1% | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 6,000 | $201.0K | <0.1% | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 3,681 | $200.2K | <0.1% | – |
| HEHawaiian Electric Industries Inc | COM | 12,585 | $133.8K | <0.1% | History |
| PSECProspect Capital Corp | COM | 14,788 | $47.0K | <0.1% | History |