$2.72 Billion is the total value of Glenview Trust Co's 672 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WORLD GOLD TRspdr gld minis | $5,005,000 | -6.7% | 139,500 | 0.0% | 0.18% | +5.7% | ||
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,090,000 | -22.7% | 10 | 0.0% | 0.15% | -12.8% | |
| WAT | WATERS CORP | $3,608,000 | +6.7% | 10,900 | 0.0% | 0.13% | +20.9% | |
| FAST | FASTENAL CO | $2,311,000 | -16.0% | 46,299 | 0.0% | 0.08% | -4.5% | |
| JUPW | JUPITER WELLNESS INC | $1,480,000 | -34.1% | 2,041,556 | 0.0% | 0.05% | -26.0% | |
| BBH | VANECK ETF TRUSTbiotech etf | $1,356,000 | -10.1% | 9,300 | 0.0% | 0.05% | +2.0% | |
| RBCAA | REPUBLIC BANCORP INC KYcl a | $1,297,000 | +7.4% | 26,881 | 0.0% | 0.05% | +23.1% | |
| AN | AUTONATION INC | $1,285,000 | +12.2% | 11,500 | 0.0% | 0.05% | +27.0% | |
| AFL | AFLAC INC | $1,155,000 | -14.1% | 20,877 | 0.0% | 0.04% | -4.5% | |
| SPTM | SPDR SER TRportfoli s&p1500 | $1,115,000 | -16.4% | 23,994 | 0.0% | 0.04% | -4.7% | |
| VRSK | VERISK ANALYTICS INC | $958,000 | -19.4% | 5,534 | 0.0% | 0.04% | -10.3% | |
| SUSA | ISHARES TRmsci usa esg slc | $950,000 | -16.7% | 11,772 | 0.0% | 0.04% | -5.4% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $916,000 | -0.7% | 15,561 | 0.0% | 0.03% | +13.3% | |
| WDAY | WORKDAY INCcl a | $910,000 | -41.7% | 6,516 | 0.0% | 0.03% | -35.3% | |
| CLX | CLOROX CO DEL | $907,000 | +1.3% | 6,436 | 0.0% | 0.03% | +13.8% | |
| IYW | ISHARES TRu.s. tech etf | $878,000 | -22.4% | 10,985 | 0.0% | 0.03% | -13.5% | |
| NNN | NATIONAL RETAIL PROPERTIES I | $730,000 | -4.3% | 16,986 | 0.0% | 0.03% | +8.0% | |
| MKL | MARKEL CORP | $696,000 | -12.3% | 538 | 0.0% | 0.03% | 0.0% | |
| MKC | MCCORMICK & CO INC | $673,000 | -16.6% | 8,083 | 0.0% | 0.02% | -3.8% | |
| PBA | PEMBINA PIPELINE CORP | $627,000 | -6.0% | 17,748 | 0.0% | 0.02% | +4.5% | |
| MUB | ISHARES TRnational mun etf | $600,000 | -2.9% | 5,640 | 0.0% | 0.02% | +10.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $576,000 | -16.3% | 501 | 0.0% | 0.02% | -4.5% | |
| ICF | ISHARES TRcohen steer reit | $566,000 | -14.5% | 9,318 | 0.0% | 0.02% | 0.0% | |
| IUSV | ISHARES TRcore s&p us vlu | $576,000 | -11.8% | 8,611 | 0.0% | 0.02% | 0.0% | |
| GABC | GERMAN AMERN BANCORP INC | $565,000 | -10.0% | 16,538 | 0.0% | 0.02% | +5.0% | |
| SHM | SPDR SER TRnuveen blmbrg sh | $556,000 | 0.0% | 11,757 | 0.0% | 0.02% | +11.1% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $551,000 | -3.2% | 11,035 | 0.0% | 0.02% | +11.1% | |
| FSP | FRANKLIN STR PPTYS CORP | $504,000 | -29.3% | 120,907 | 0.0% | 0.02% | -17.4% | |
| CINF | CINCINNATI FINL CORP | $485,000 | -12.5% | 4,077 | 0.0% | 0.02% | 0.0% | |
| CCMP | CMC MATERIALS INC | $493,000 | -5.9% | 2,825 | 0.0% | 0.02% | +5.9% | |
| VTV | VANGUARD INDEX FDSvalue etf | $467,000 | -10.9% | 3,543 | 0.0% | 0.02% | 0.0% | |
| DCI | DONALDSON INC | $462,000 | -7.4% | 9,600 | 0.0% | 0.02% | +6.2% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $452,000 | -2.6% | 7,240 | 0.0% | 0.02% | +13.3% | |
| ESGV | VANGUARD WORLD FDesg us stk etf | $454,000 | -18.1% | 6,837 | 0.0% | 0.02% | -5.6% | |
| LSTR | LANDSTAR SYS INC | $465,000 | -3.7% | 3,200 | 0.0% | 0.02% | +6.2% | |
| BRO | BROWN & BROWN INC | $435,000 | -19.3% | 7,454 | 0.0% | 0.02% | -11.1% | |
| ANSS | ANSYS INC | $437,000 | -24.7% | 1,827 | 0.0% | 0.02% | -15.8% | |
| CNI | CANADIAN NATL RY CO | $417,000 | -16.3% | 3,709 | 0.0% | 0.02% | -6.2% | |
| TFI | SPDR SER TRnuveen blmbrg mu | $395,000 | -4.1% | 8,605 | 0.0% | 0.02% | +15.4% | |
| SNV | SYNOVUS FINL CORP | $361,000 | -26.3% | 10,000 | 0.0% | 0.01% | -18.8% | |
| DGRW | WISDOMTREE TRus qtly div grt | $360,000 | -9.8% | 6,269 | 0.0% | 0.01% | 0.0% | |
| FUN | CEDAR FAIR L Pdepositry unit | $351,000 | -19.9% | 8,000 | 0.0% | 0.01% | -7.1% | |
| HTA | HEALTHCARE TR AMER INCcl a new | $359,000 | -11.1% | 12,880 | 0.0% | 0.01% | 0.0% | |
| ABNB | AIRBNB INC | $299,000 | -48.2% | 3,360 | 0.0% | 0.01% | -42.1% | |
| JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $287,000 | -0.3% | 5,723 | 0.0% | 0.01% | +22.2% | |
| IXUS | ISHARES TRcore msci total | $277,000 | -14.5% | 4,872 | 0.0% | 0.01% | -9.1% | |
| KKR | KKR & CO INC | $246,000 | -20.9% | 5,314 | 0.0% | 0.01% | -10.0% | |
| O | REALTY INCOME CORP | $256,000 | -1.5% | 3,755 | 0.0% | 0.01% | +12.5% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $239,000 | -14.9% | 1,780 | 0.0% | 0.01% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $246,000 | -15.8% | 595 | 0.0% | 0.01% | 0.0% | |
| WTRG | ESSENTIAL UTILS INC | $247,000 | -10.5% | 5,392 | 0.0% | 0.01% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW | $249,000 | -7.1% | 4,530 | 0.0% | 0.01% | 0.0% | |
| CG | CARLYLE GROUP INC | $237,000 | -35.4% | 7,500 | 0.0% | 0.01% | -25.0% | |
| BLMN | BLOOMIN BRANDS INC | $252,000 | -24.1% | 15,135 | 0.0% | 0.01% | -18.2% | |
| WTM | WHITE MTNS INS GROUP LTD | $240,000 | +9.6% | 193 | 0.0% | 0.01% | +28.6% | |
| USMV | ISHARES TRmsci usa min vol | $205,000 | -9.7% | 2,925 | 0.0% | 0.01% | +14.3% | |
| LSI | LIFE STORAGE INC | $219,000 | -20.4% | 1,957 | 0.0% | 0.01% | -11.1% | |
| FLEX | FLEX LTDord | $169,000 | -22.1% | 11,690 | 0.0% | 0.01% | -14.3% | |
| NUV | NUVEEN MUN VALUE FD INC | $98,000 | -7.5% | 11,030 | 0.0% | 0.00% | +33.3% | |
| MARK | REMARK HLDGS INC | $5,000 | -44.4% | 11,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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.