Filed: 11/4/2022ACC: 0000950123-22-010826
📋 What this filing means
GLENVIEW TRUST CO filed this quarterly 13F‑HR report disclosing 404 equity positions with a total reported market value of $2.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
404
Positions
$2.64M
Total AUM (reported)
33.35M
Total Shares
Allocation by class
COM$1.58M59.8%
CL A$128.9K4.9%
FLTG RATE NT ETF$115.0K4.4%
ACTIVEBETA US LG$98.6K3.7%
CORE S&P500 ETF$96.4K3.7%
NO AMER ENERGY$53.3K2.0%
TR UNIT$49.1K1.9%
Portfolio Concentration
Top 3$342.7K13.0%
4–10$429.0K16.3%
11–25$536.2K20.3%
Rest$1.33M50.4%
Top 3 weight
13.0%
Top 10 weight
29.2%
Voting Authority Distribution
Total shares with voting rights: 33.35M
Sole
Full voting authority
32.74M
shares
% of voting shares98.2%
Shared
Joint voting authority
7.71K
shares
% of voting shares0.0%
None
No voting authority
601.24K
shares
% of voting shares1.8%
Investment Discretion (by position count)
Sole402
Shared0
Other2
Dominant voting typeSole · 98.2% of voting shares
Institutional Holdings404
Rows:
APPLE INC
SOLEShares933.69K
TypeSH
Market value$129.0K
4.89%
Sole
929.57K
Shared
571.00
None
3.54K
ISHARES TR
SOLEShares2.29M
TypeSH
Market value$115.0K
4.36%
Sole
2.28M
Shared
1.75K
None
3.99K
GOLDMAN SACHS ETF TR
SOLEShares1.39M
TypeSH
Market value$98.6K
3.74%
Sole
1.37M
Shared
246.00
None
19.50K
ISHARES TR
SOLEShares268.82K
TypeSH
Market value$96.4K
3.65%
Sole
256.15K
Shared
0.00
None
12.68K
MICROSOFT CORP
SOLEShares371.25K
TypeSH
Market value$86.5K
3.28%
Sole
370.54K
Shared
235.00
None
475.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares2.14M
TypeSH
Market value$53.3K
2.02%
Sole
2.10M
Shared
0.00
None
41.55K
NVIDIA CORPORATION
SOLEShares426.12K
TypeSH
Market value$51.7K
1.96%
Sole
422.28K
Shared
204.00
None
3.63K
SPDR S&P 500 ETF TR
SOLEShares137.60K
TypeSH
Market value$49.1K
1.86%
Sole
137.20K
Shared
0.00
None
400.00
ABBVIE INC
SOLEShares346.42K
TypeSH
Market value$46.5K
1.76%
Sole
343.24K
Shared
218.00
None
2.97K
LILLY ELI & CO
SOLEShares140.56K
TypeSH
Market value$45.5K
1.72%
Sole
139.09K
Shared
0.00
None
1.47K
ISHARES TR
SOLEShares700.98K
TypeSH
Market value$43.6K
1.65%
Sole
684.12K
Shared
244.00
None
16.61K
MASTERCARD INCORPORATED
SOLEShares152.86K
TypeSH
Market value$43.5K
1.65%
Sole
151.96K
Shared
110.00
None
799.00
AMAZON COM INC
SOLEShares381.04K
TypeSH
Market value$43.1K
1.63%
Sole
375.77K
Shared
420.00
None
4.85K
JPMORGAN CHASE & CO
SOLEShares402.90K
TypeSH
Market value$42.1K
1.60%
Sole
400.32K
Shared
507.00
None
2.07K
ALPHABET INC
SOLEShares414.55K
TypeSH
Market value$39.7K
1.50%
Sole
411.75K
Shared
300.00
None
2.50K
PROCTER AND GAMBLE CO
SOLEShares311.88K
TypeSH
Market value$39.4K
1.49%
Sole
306.86K
Shared
0.00
None
5.02K
BROWN FORMAN CORP
SOLEShares588.15K
TypeSH
Market value$39.2K
1.48%
Sole
534.11K
Shared
0.00
None
54.04K
ISHARES TR
SOLEShares423.78K
TypeSH
Market value$36.9K
1.40%
Sole
423.75K
Shared
0.00
None
28.00
BROWN FORMAN CORP
SOLEShares509.83K
TypeSH
Market value$34.4K
1.31%
Sole
207.72K
Shared
0.00
None
302.11K
TARGET CORP
SOLEShares225.56K
TypeSH
Market value$33.5K
1.27%
Sole
224.22K
Shared
185.00
None
1.16K
CISCO SYS INC
SOLEShares761.84K
TypeSH
Market value$30.5K
1.15%
Sole
753.50K
Shared
621.00
None
7.72K
CHEVRON CORP NEW
SOLEShares205.89K
TypeSH
Market value$29.6K
1.12%
Sole
204.06K
Shared
0.00
None
1.83K
WALMART INC
SOLEShares211.46K
TypeSH
Market value$27.4K
1.04%
Sole
209.45K
Shared
332.00
None
1.67K
ISHARES TR
SOLEShares1.11M
TypeSH
Market value$27.0K
1.02%
Sole
1.11M
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares161.49K
TypeSH
Market value$26.5K
1.00%
Sole
155.19K
Shared
0.00
None
6.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 933.69K | SH | $129.0K 4.89% | 929.57K | 571.00 | 3.54K |
ISHARES TRSOLE | FLTG RATE NT ETF | 2.29M | SH | $115.0K 4.36% | 2.28M | 1.75K | 3.99K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 1.39M | SH | $98.6K 3.74% | 1.37M | 246.00 | 19.50K |
ISHARES TRSOLE | CORE S&P500 ETF | 268.82K | SH | $96.4K 3.65% | 256.15K | 0.00 | 12.68K |
MICROSOFT CORPSOLE | COM | 371.25K | SH | $86.5K 3.28% | 370.54K | 235.00 | 475.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 2.14M | SH | $53.3K 2.02% | 2.10M | 0.00 | 41.55K |
NVIDIA CORPORATIONSOLE | COM | 426.12K | SH | $51.7K 1.96% | 422.28K | 204.00 | 3.63K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 137.60K | SH | $49.1K 1.86% | 137.20K | 0.00 | 400.00 |
ABBVIE INCSOLE | COM | 346.42K | SH | $46.5K 1.76% | 343.24K | 218.00 | 2.97K |
LILLY ELI & COSOLE | COM | 140.56K | SH | $45.5K 1.72% | 139.09K | 0.00 | 1.47K |
ISHARES TRSOLE | RUS MID CAP ETF | 700.98K | SH | $43.6K 1.65% | 684.12K | 244.00 | 16.61K |
MASTERCARD INCORPORATEDSOLE | CL A | 152.86K | SH | $43.5K 1.65% | 151.96K | 110.00 | 799.00 |
AMAZON COM INCSOLE | COM | 381.04K | SH | $43.1K 1.63% | 375.77K | 420.00 | 4.85K |
JPMORGAN CHASE & COSOLE | COM | 402.90K | SH | $42.1K 1.60% | 400.32K | 507.00 | 2.07K |
ALPHABET INCSOLE | CAP STK CL A | 414.55K | SH | $39.7K 1.50% | 411.75K | 300.00 | 2.50K |
PROCTER AND GAMBLE COSOLE | COM | 311.88K | SH | $39.4K 1.49% | 306.86K | 0.00 | 5.02K |
BROWN FORMAN CORPSOLE | CL B | 588.15K | SH | $39.2K 1.48% | 534.11K | 0.00 | 54.04K |
ISHARES TRSOLE | CORE S&P SCP ETF | 423.78K | SH | $36.9K 1.40% | 423.75K | 0.00 | 28.00 |
BROWN FORMAN CORPSOLE | CL A | 509.83K | SH | $34.4K 1.31% | 207.72K | 0.00 | 302.11K |
TARGET CORPSOLE | COM | 225.56K | SH | $33.5K 1.27% | 224.22K | 185.00 | 1.16K |
CISCO SYS INCSOLE | COM | 761.84K | SH | $30.5K 1.15% | 753.50K | 621.00 | 7.72K |
CHEVRON CORP NEWSOLE | COM | 205.89K | SH | $29.6K 1.12% | 204.06K | 0.00 | 1.83K |
WALMART INCSOLE | COM | 211.46K | SH | $27.4K 1.04% | 209.45K | 332.00 | 1.67K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 1.11M | SH | $27.0K 1.02% | 1.11M | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 161.49K | SH | $26.5K 1.00% | 155.19K | 0.00 | 6.30K |
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