$3.08 Billion is the total value of Glenview Trust Co's 674 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER AND GAMBLE CO | $51,475,000 | -16.4% | 336,876 | -10.5% | 1.67% | -17.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $50,373,000 | -6.1% | 111,534 | -1.3% | 1.64% | -7.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $28,542,000 | -13.2% | 154,742 | -5.7% | 0.93% | -14.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $26,843,000 | +3.6% | 151,457 | -0.0% | 0.87% | +1.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $22,790,000 | -22.4% | 193,597 | -14.6% | 0.74% | -23.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $22,361,000 | -30.1% | 47,351 | -27.2% | 0.73% | -31.4% |
| BAC | Sell | BK OF AMERICA CORP | $22,362,000 | -17.7% | 542,497 | -11.2% | 0.73% | -19.2% |
| INTC | Sell | INTEL CORP | $21,459,000 | -11.9% | 432,996 | -8.5% | 0.70% | -13.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $20,839,000 | -3.4% | 160,272 | -0.7% | 0.68% | -5.2% |
| DE | Sell | DEERE & CO | $18,477,000 | +19.6% | 44,473 | -1.3% | 0.60% | +17.4% |
| HUM | Sell | HUMANA INC | $16,619,000 | -16.9% | 38,190 | -11.4% | 0.54% | -18.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $16,631,000 | -5.7% | 199,529 | -3.2% | 0.54% | -7.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $16,064,000 | -8.4% | 78,260 | -0.8% | 0.52% | -10.2% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $15,801,000 | -26.9% | 70,920 | -16.5% | 0.51% | -28.4% |
| MDT | Sell | MEDTRONIC PLC | $14,289,000 | -31.4% | 128,784 | -36.0% | 0.46% | -32.7% |
| PEP | Sell | PEPSICO INC | $13,818,000 | -5.1% | 82,556 | -1.5% | 0.45% | -6.8% |
| XOM | Sell | EXXON MOBIL CORP | $12,569,000 | +33.3% | 152,188 | -1.2% | 0.41% | +30.8% |
| HD | Sell | HOME DEPOT INC | $10,658,000 | -29.6% | 35,607 | -2.3% | 0.35% | -30.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $10,025,000 | -0.8% | 46,742 | -0.8% | 0.33% | -2.4% |
| ABT | Sell | ABBOTT LABS | $9,696,000 | -17.2% | 81,921 | -1.5% | 0.32% | -18.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $9,383,000 | +9.4% | 94,712 | -5.0% | 0.30% | +7.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $7,724,000 | +16.4% | 105,759 | -0.7% | 0.25% | +14.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $7,261,000 | -9.0% | 160,831 | -1.5% | 0.24% | -10.6% |
| V | Sell | VISA INC | $6,371,000 | -3.4% | 28,731 | -5.6% | 0.21% | -5.0% |
| VOO | Sell | VANGUARD INDEX FDS | $6,286,000 | -5.3% | 15,141 | -0.4% | 0.20% | -7.3% |
| IDXX | Sell | IDEXX LABS INC | $6,093,000 | -23.3% | 11,138 | -7.7% | 0.20% | -24.7% |
| VLO | Sell | VALERO ENERGY CORP | $5,523,000 | +32.4% | 54,395 | -2.0% | 0.18% | +29.7% |
| DHR | Sell | DANAHER CORPORATION | $5,427,000 | -11.8% | 18,501 | -1.1% | 0.18% | -13.7% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $5,132,000 | -6.1% | 24,615 | -0.4% | 0.17% | -7.7% |
| AMP | Sell | AMERIPRISE FINL INC | $5,140,000 | -1.8% | 17,111 | -1.4% | 0.17% | -3.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $4,520,000 | -3.5% | 6,600 | -0.5% | 0.15% | -5.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,111,000 | -7.9% | 89,107 | -1.3% | 0.13% | -9.5% |
| PHM | Sell | PULTE GROUP INC | $4,128,000 | -45.7% | 98,508 | -26.0% | 0.13% | -46.8% |
| ECL | Sell | ECOLAB INC | $4,083,000 | -25.5% | 23,125 | -1.0% | 0.13% | -26.5% |
| CF | Sell | CF INDS HLDGS INC | $3,955,000 | +27.0% | 38,373 | -12.7% | 0.13% | +24.3% |
| CSX | Sell | CSX CORP | $3,849,000 | -3.7% | 102,789 | -3.3% | 0.12% | -5.3% |
| IYR | Sell | ISHARES TRu.s. real es etf | $3,700,000 | -17.4% | 34,197 | -11.3% | 0.12% | -18.9% |
| MO | Sell | ALTRIA GROUP INC | $3,605,000 | +4.8% | 68,989 | -5.0% | 0.12% | +2.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,573,000 | -15.5% | 56,915 | -10.8% | 0.12% | -17.1% |
| WAT | Sell | WATERS CORP | $3,383,000 | -16.7% | 10,900 | -0.0% | 0.11% | -17.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $3,371,000 | -11.4% | 2,131 | -2.1% | 0.11% | -13.5% |
| FISV | Sell | FISERV INC | $3,311,000 | -7.6% | 32,654 | -5.4% | 0.11% | -9.2% |
| SYBT | Sell | STOCK YDS BANCORP INC | $3,150,000 | -19.4% | 59,555 | -2.7% | 0.10% | -20.9% |
| MET | Sell | METLIFE INC | $3,072,000 | +12.1% | 43,705 | -0.4% | 0.10% | +9.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,039,000 | +5.3% | 16,253 | -7.8% | 0.10% | +4.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,802,000 | -2.4% | 16,878 | -1.2% | 0.09% | -4.2% |
| FAST | Sell | FASTENAL CO | $2,750,000 | -7.6% | 46,299 | -0.3% | 0.09% | -9.2% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $2,521,000 | -11.4% | 74,420 | -3.2% | 0.08% | -12.8% |
| SLB | Sell | SCHLUMBERGER LTD | $2,465,000 | +29.9% | 59,657 | -5.9% | 0.08% | +27.0% |
| CB | Sell | CHUBB LIMITED | $2,474,000 | +3.6% | 11,569 | -6.3% | 0.08% | +1.3% |
| PPG | Sell | PPG INDS INC | $2,263,000 | -27.0% | 17,266 | -4.0% | 0.07% | -29.1% |
| EBAY | Sell | EBAY INC. | $2,075,000 | -15.1% | 36,238 | -1.4% | 0.07% | -17.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,982,000 | +2.4% | 31,588 | -7.2% | 0.06% | 0.0% |
| QCOM | Sell | QUALCOMM INC | $1,883,000 | -26.1% | 12,322 | -11.6% | 0.06% | -27.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,766,000 | +10.6% | 2,528 | -0.0% | 0.06% | +7.5% |
| IGSB | Sell | ISHARES TR | $1,685,000 | -6.8% | 32,591 | -2.9% | 0.06% | -8.3% |
| TFC | Sell | TRUIST FINL CORP | $1,704,000 | -18.2% | 30,051 | -15.5% | 0.06% | -20.3% |
| SYNA | Sell | SYNAPTICS INC | $1,698,000 | -39.2% | 8,508 | -11.8% | 0.06% | -40.2% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,638,000 | -26.9% | 11,714 | -1.4% | 0.05% | -28.4% |
| EMR | Sell | EMERSON ELEC CO | $1,629,000 | +5.1% | 16,618 | -0.3% | 0.05% | +3.9% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,645,000 | -23.4% | 35,861 | -9.4% | 0.05% | -25.4% |
| TXN | Sell | TEXAS INSTRS INC | $1,566,000 | -4.0% | 8,532 | -1.4% | 0.05% | -5.6% |
| WDAY | Sell | WORKDAY INCcl a | $1,560,000 | -25.8% | 6,516 | -15.4% | 0.05% | -27.1% |
| D | Sell | DOMINION ENERGY INC | $1,558,000 | +7.2% | 18,331 | -0.9% | 0.05% | +6.2% |
| PLD | Sell | PROLOGIS INC. | $1,472,000 | -14.1% | 9,117 | -10.4% | 0.05% | -15.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,480,000 | -3.7% | 10,808 | -1.0% | 0.05% | -5.9% |
| DOV | Sell | DOVER CORP | $1,375,000 | -16.6% | 8,768 | -3.4% | 0.04% | -18.2% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,385,000 | -11.8% | 20,869 | -2.8% | 0.04% | -13.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,384,000 | -8.1% | 18,813 | -1.7% | 0.04% | -10.0% |
| BA | Sell | BOEING CO | $1,327,000 | -9.2% | 6,930 | -4.5% | 0.04% | -10.4% |
| BURL | Sell | BURLINGTON STORES INC | $1,328,000 | -69.9% | 7,289 | -51.9% | 0.04% | -70.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,224,000 | -20.9% | 3,630 | -2.8% | 0.04% | -21.6% |
| RBCAA | Sell | REPUBLIC BANCORP INC KYcl a | $1,208,000 | -15.4% | 26,881 | -4.3% | 0.04% | -17.0% |
| PGR | Sell | PROGRESSIVE CORP | $1,215,000 | +8.0% | 10,661 | -2.7% | 0.04% | +5.4% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,132,000 | -10.9% | 10,985 | -0.8% | 0.04% | -11.9% |
| IYH | Sell | ISHARES TRus hlthcare etf | $1,139,000 | -5.8% | 3,944 | -2.0% | 0.04% | -7.5% |
| SYK | Sell | STRYKER CORPORATION | $943,000 | -0.1% | 3,526 | -0.1% | 0.03% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $895,000 | -23.0% | 6,436 | -3.4% | 0.03% | -23.7% |
| IYK | Sell | ISHARES TRus consm staples | $894,000 | -2.4% | 4,460 | -2.5% | 0.03% | -3.3% |
| DEO | Sell | DIAGEO PLCspon adr new | $872,000 | -8.8% | 4,293 | -1.2% | 0.03% | -12.5% |
| IYF | Sell | ISHARES TRu.s. finls etf | $836,000 | -10.9% | 9,896 | -8.5% | 0.03% | -12.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $826,000 | -10.3% | 6,290 | -1.0% | 0.03% | -10.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $827,000 | -16.1% | 3,137 | -0.0% | 0.03% | -18.2% |
| MTB | Sell | M & T BK CORP | $811,000 | +5.2% | 4,785 | -4.7% | 0.03% | 0.0% |
| NEM | Sell | NEWMONT CORP | $795,000 | +23.4% | 10,008 | -3.6% | 0.03% | +23.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $759,000 | -2.6% | 3,252 | -0.5% | 0.02% | -3.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $772,000 | -11.8% | 10,186 | -0.7% | 0.02% | -13.8% |
| TSLA | Sell | TESLA INC | $750,000 | -8.5% | 696 | -10.3% | 0.02% | -11.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $732,000 | -11.1% | 6,518 | -11.2% | 0.02% | -11.1% |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $713,000 | -3.5% | 120,907 | -2.7% | 0.02% | -4.2% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $714,000 | -23.7% | 9,288 | -13.6% | 0.02% | -25.8% |
| EOG | Sell | EOG RES INC | $718,000 | +31.5% | 6,024 | -2.0% | 0.02% | +27.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $714,000 | -40.5% | 4,495 | -34.8% | 0.02% | -42.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $699,000 | -12.1% | 15,270 | -17.7% | 0.02% | -11.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $674,000 | +16.8% | 3,689 | -0.1% | 0.02% | +15.8% |
| Sell | GENERAL ELECTRIC CO | $669,000 | -5.9% | 7,306 | -2.8% | 0.02% | -8.3% | |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $653,000 | -1.1% | 8,611 | -0.5% | 0.02% | -4.5% |
| DTE | Sell | DTE ENERGY CO | $639,000 | +7.4% | 4,830 | -3.0% | 0.02% | +5.0% |
| TIP | Sell | ISHARES TRtips bd etf | $653,000 | -25.2% | 5,241 | -22.4% | 0.02% | -27.6% |
| ANSS | Sell | ANSYS INC | $580,000 | -24.0% | 1,827 | -3.9% | 0.02% | -24.0% |
| HSY | Sell | HERSHEY CO | $583,000 | +7.4% | 2,692 | -4.2% | 0.02% | +5.6% |
| DOW | Sell | DOW INC | $563,000 | +11.5% | 8,837 | -0.7% | 0.02% | +5.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $539,000 | +37.2% | 7,045 | -0.5% | 0.02% | +38.5% |
| SO | Sell | SOUTHERN CO | $543,000 | +5.8% | 7,482 | -0.1% | 0.02% | +5.9% |
| IYJ | Sell | ISHARES TRus industrials | $549,000 | -13.5% | 5,210 | -7.6% | 0.02% | -14.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $565,000 | -9.5% | 7,674 | -0.8% | 0.02% | -14.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $510,000 | +13.3% | 2,051 | -2.9% | 0.02% | +13.3% |
| UL | Sell | UNILEVER PLCspon adr new | $478,000 | -16.4% | 10,487 | -1.4% | 0.02% | -15.8% |
| SNV | Sell | SYNOVUS FINL CORP | $490,000 | -18.1% | 10,000 | -20.0% | 0.02% | -20.0% |
| CTVA | Sell | CORTEVA INC | $481,000 | +20.9% | 8,367 | -0.7% | 0.02% | +23.1% |
| BAX | Sell | BAXTER INTL INC | $461,000 | -12.4% | 5,948 | -3.0% | 0.02% | -11.8% |
| DRI | Sell | DARDEN RESTAURANTS INC | $458,000 | -37.6% | 3,443 | -29.4% | 0.02% | -37.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $454,000 | -12.7% | 2,742 | -0.5% | 0.02% | -11.8% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $445,000 | +3.5% | 4,458 | -7.7% | 0.01% | 0.0% |
| BIIB | Sell | BIOGEN INC | $436,000 | -20.0% | 2,070 | -8.8% | 0.01% | -22.2% |
| VTR | Sell | VENTAS INC | $385,000 | -18.4% | 6,238 | -32.5% | 0.01% | -18.8% |
| NTRS | Sell | NORTHERN TR CORP | $408,000 | -11.1% | 3,504 | -8.6% | 0.01% | -13.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $409,000 | -24.3% | 3,091 | -8.6% | 0.01% | -27.8% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $392,000 | -13.5% | 8,166 | -8.0% | 0.01% | -13.3% |
| SEE | Sell | SEALED AIR CORP NEW | $356,000 | -11.0% | 5,315 | -10.4% | 0.01% | -7.7% |
| Sell | KYNDRYL HLDGS INC | $361,000 | -31.5% | 27,532 | -5.5% | 0.01% | -29.4% | |
| YUMC | Sell | YUM CHINA HLDGS INC | $339,000 | -62.0% | 8,158 | -54.4% | 0.01% | -63.3% |
| DHI | Sell | D R HORTON INC | $334,000 | -41.3% | 4,487 | -14.5% | 0.01% | -42.1% |
| IYC | Sell | ISHARES TRus consum discre | $307,000 | -16.6% | 4,092 | -6.7% | 0.01% | -16.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $322,000 | -8.0% | 3,004 | -2.1% | 0.01% | -16.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $292,000 | -30.0% | 595 | -26.1% | 0.01% | -35.7% |
| LSI | Sell | LIFE STORAGE INC | $275,000 | -14.6% | 1,957 | -6.8% | 0.01% | -18.2% |
| SHOP | Sell | SHOPIFY INCcl a | $257,000 | -57.1% | 380 | -12.6% | 0.01% | -60.0% |
| XBI | Sell | SPDR SER TRs&p biotech | $240,000 | -32.4% | 2,673 | -15.8% | 0.01% | -33.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $252,000 | -25.4% | 1,014 | -15.4% | 0.01% | -27.3% |
| KSS | Sell | KOHLS CORP | $210,000 | -1.9% | 3,470 | -19.8% | 0.01% | 0.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $220,000 | -12.0% | 1,261 | -14.6% | 0.01% | -12.5% |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -2,095 | -100.0% | -0.01% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -8,360 | -100.0% | -0.01% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -2,568 | -100.0% | -0.01% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -407 | -100.0% | -0.01% | – |
| FMC | Exit | FMC CORP | $0 | – | -1,824 | -100.0% | -0.01% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -3,274 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -343 | -100.0% | -0.01% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -1,533 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,748 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -1,812 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -3,960 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -5,524 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -3,481 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -5,265 | -100.0% | -0.01% | – |
| SGOL | Exit | ABERDEEN STD GOLD ETF TR | $0 | – | -17,250 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -7,400 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -960 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -3,288 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,382 | -100.0% | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -18,818 | -100.0% | -0.03% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -41,905 | -100.0% | -0.15% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -279,000 | -100.0% | -0.17% | – |
| XLNX | Exit | XILINX INC | $0 | – | -125,406 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 36 | Q3 2023 | 4.1% |
| MICROSOFT CORP | 36 | Q3 2023 | 3.9% |
| PROCTER & GAMBLE CO | 36 | Q3 2023 | 5.9% |
| INTERNATIONAL BUSINESS MACHS | 36 | Q3 2023 | 7.4% |
| JPMORGAN CHASE & CO | 36 | Q3 2023 | 2.3% |
| MASTERCARD INCORPORATED | 36 | Q3 2023 | 2.5% |
| EXXON MOBIL CORP | 36 | Q3 2023 | 6.4% |
| SPDR S&P 500 ETF TR | 36 | Q3 2023 | 2.2% |
| JOHNSON & JOHNSON | 36 | Q3 2023 | 3.6% |
| BROWN FORMAN CORP | 36 | Q3 2023 | 2.0% |
View Glenview Trust Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-10 |
View Glenview Trust Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.