GLENVIEW TRUST CO

Filed: 5/9/2023ACC: 0000950123-23-004082

📋 What this filing means

GLENVIEW TRUST CO filed this quarterly 13F‑HR report disclosing 445 equity positions with a total reported market value of $3.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

445

Positions

$3.34B

Total AUM (reported)

38.31M

Total Shares

Allocation by class

COM$2.01B60.1%

CL A$168.51M5.0%

CORE S&P500 ETF$116.16M3.5%

ACTIVEBETA US LG$111.62M3.3%

FLTG RATE NT ETF$90.42M2.7%

COM NEW$59.62M1.8%

RUS MID CAP ETF$59.05M1.8%

Portfolio Concentration

Top 3$404.22M12.1%

4–10$574.22M17.2%

11–25$670.55M20.1%

Rest$1.69B50.6%

Top 3 weight

12.1%

Top 10 weight

29.3%

Voting Authority Distribution

Total shares with voting rights: 38.31M

Sole

Full voting authority

37.67M

% of voting shares98.3%

Shared

Joint voting authority

9.06K

% of voting shares0.0%

None

No voting authority

631.26K

% of voting shares1.6%

Investment Discretion (by position count)

Sole443

Shared0

Other2

Dominant voting typeSole · 98.3% of voting shares

Institutional Holdings445

Rows:

APPLE INC

SOLE

COM

Shares1.01M

TypeSH

Market value$166.92M

5.00%

Sole

1.01M

Shared

571.00

None

3.18K

NVIDIA CORPORATION

SOLE

COM

Shares434.63K

TypeSH

Market value$120.73M

3.61%

Sole

430.96K

Shared

204.00

None

3.47K

MICROSOFT CORP

SOLE

COM

Shares404.36K

TypeSH

Market value$116.58M

3.49%

Sole

403.65K

Shared

235.00

None

475.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares282.56K

TypeSH

Market value$116.16M

3.48%

Sole

269.88K

Shared

0.00

None

12.68K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares1.37M

TypeSH

Market value$111.62M

3.34%

Sole

1.35M

Shared

246.00

None

19.50K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares1.79M

TypeSH

Market value$90.42M

2.71%

Sole

1.79M

Shared

1.75K

None

4.12K

LILLY ELI & CO

SOLE

COM

Shares233.02K

TypeSH

Market value$80.02M

2.40%

Sole

231.61K

Shared

0.00

None

1.41K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares844.57K

TypeSH

Market value$59.05M

1.77%

Sole

825.24K

Shared

284.00

None

19.05K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares142.98K

TypeSH

Market value$58.53M

1.75%

Sole

142.28K

Shared

0.00

None

700.00

FIRST TR EXCHANGE-TRADED FD

SOLE

NO AMER ENERGY

Shares2.19M

TypeSH

Market value$58.41M

1.75%

Sole

2.15M

Shared

0.00

None

42.59K

MASTERCARD INCORPORATED

SOLE

CL A

Shares156.96K

TypeSH

Market value$57.04M

1.71%

Sole

156.05K

Shared

110.00

None

799.00

ABBVIE INC

SOLE

COM

Shares357.04K

TypeSH

Market value$56.90M

1.70%

Sole

353.85K

Shared

218.00

None

2.97K

JPMORGAN CHASE & CO

SOLE

COM

Shares433.15K

TypeSH

Market value$56.44M

1.69%

Sole

431.07K

Shared

300.00

None

1.78K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares521.18K

TypeSH

Market value$50.40M

1.51%

Sole

519.56K

Shared

25.00

None

1.59K

ALPHABET INC

SOLE

CAP STK CL A

Shares485.13K

TypeSH

Market value$50.32M

1.51%

Sole

482.33K

Shared

300.00

None

2.50K

PROCTER AND GAMBLE CO

SOLE

COM

Shares333.39K

TypeSH

Market value$49.57M

1.48%

Sole

328.37K

Shared

0.00

None

5.02K

AMAZON COM INC

SOLE

COM

Shares456.46K

TypeSH

Market value$47.15M

1.41%

Sole

451.31K

Shared

579.00

None

4.58K

ISHARES TR

SOLE

IBONDS DEC24 ETF

Shares1.76M

TypeSH

Market value$43.25M

1.29%

Sole

1.76M

Shared

0.00

None

0.00

CISCO SYS INC

SOLE

COM

Shares822.23K

TypeSH

Market value$42.98M

1.29%

Sole

813.54K

Shared

621.00

None

8.07K

TARGET CORP

SOLE

COM

Shares256.69K

TypeSH

Market value$42.52M

1.27%

Sole

255.54K

Shared

185.00

None

960.00

BROWN FORMAN CORP

SOLE

CL B

Shares585.74K

TypeSH

Market value$37.65M

1.13%

Sole

531.70K

Shared

0.00

None

54.04K

META PLATFORMS INC

SOLE

CL A

Shares162.89K

TypeSH

Market value$34.52M

1.03%

Sole

160.75K

Shared

0.00

None

2.14K

CHEVRON CORP NEW

SOLE

COM

Shares211.38K

TypeSH

Market value$34.49M

1.03%

Sole

209.54K

Shared

0.00

None

1.83K

WALMART INC

SOLE

COM

Shares231.16K

TypeSH

Market value$34.08M

1.02%

Sole

229.14K

Shared

232.00

None

1.78K

BROWN FORMAN CORP

SOLE

CL A

Shares509.83K

TypeSH

Market value$33.24M

0.99%

Sole

207.72K

Shared

0.00

None

302.11K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
APPLE INCSOLE	COM	1.01M	SH	$166.92M 5.00%	1.01M	571.00	3.18K
NVIDIA CORPORATIONSOLE	COM	434.63K	SH	$120.73M 3.61%	430.96K	204.00	3.47K
MICROSOFT CORPSOLE	COM	404.36K	SH	$116.58M 3.49%	403.65K	235.00	475.00
ISHARES TRSOLE	CORE S&P500 ETF	282.56K	SH	$116.16M 3.48%	269.88K	0.00	12.68K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	1.37M	SH	$111.62M 3.34%	1.35M	246.00	19.50K
ISHARES TRSOLE	FLTG RATE NT ETF	1.79M	SH	$90.42M 2.71%	1.79M	1.75K	4.12K
LILLY ELI & COSOLE	COM	233.02K	SH	$80.02M 2.40%	231.61K	0.00	1.41K
ISHARES TRSOLE	RUS MID CAP ETF	844.57K	SH	$59.05M 1.77%	825.24K	284.00	19.05K
SPDR S&P 500 ETF TRSOLE	TR UNIT	142.98K	SH	$58.53M 1.75%	142.28K	0.00	700.00
FIRST TR EXCHANGE-TRADED FDSOLE	NO AMER ENERGY	2.19M	SH	$58.41M 1.75%	2.15M	0.00	42.59K
MASTERCARD INCORPORATEDSOLE	CL A	156.96K	SH	$57.04M 1.71%	156.05K	110.00	799.00
ABBVIE INCSOLE	COM	357.04K	SH	$56.90M 1.70%	353.85K	218.00	2.97K
JPMORGAN CHASE & COSOLE	COM	433.15K	SH	$56.44M 1.69%	431.07K	300.00	1.78K
ISHARES TRSOLE	CORE S&P SCP ETF	521.18K	SH	$50.40M 1.51%	519.56K	25.00	1.59K
ALPHABET INCSOLE	CAP STK CL A	485.13K	SH	$50.32M 1.51%	482.33K	300.00	2.50K
PROCTER AND GAMBLE COSOLE	COM	333.39K	SH	$49.57M 1.48%	328.37K	0.00	5.02K
AMAZON COM INCSOLE	COM	456.46K	SH	$47.15M 1.41%	451.31K	579.00	4.58K
ISHARES TRSOLE	IBONDS DEC24 ETF	1.76M	SH	$43.25M 1.29%	1.76M	0.00	0.00
CISCO SYS INCSOLE	COM	822.23K	SH	$42.98M 1.29%	813.54K	621.00	8.07K
TARGET CORPSOLE	COM	256.69K	SH	$42.52M 1.27%	255.54K	185.00	960.00
BROWN FORMAN CORPSOLE	CL B	585.74K	SH	$37.65M 1.13%	531.70K	0.00	54.04K
META PLATFORMS INCSOLE	CL A	162.89K	SH	$34.52M 1.03%	160.75K	0.00	2.14K
CHEVRON CORP NEWSOLE	COM	211.38K	SH	$34.49M 1.03%	209.54K	0.00	1.83K
WALMART INCSOLE	COM	231.16K	SH	$34.08M 1.02%	229.14K	232.00	1.78K
BROWN FORMAN CORPSOLE	CL A	509.83K	SH	$33.24M 0.99%	207.72K	0.00	302.11K

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