GLENVIEW TRUST CO

Filed: 8/14/2023ACC: 0000950123-23-007783

📋 What this filing means

GLENVIEW TRUST CO filed this quarterly 13F‑HR report disclosing 454 equity positions with a total reported market value of $3.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

454

Positions

$3.66B

Total AUM (reported)

38.86M

Total Shares

Allocation by class

COM$2.22B60.5%

CL A$193.43M5.3%

CORE S&P500 ETF$126.76M3.5%

ACTIVEBETA US LG$118.20M3.2%

FLTG RATE NT ETF$86.98M2.4%

COM NEW$68.73M1.9%

RUS MID CAP ETF$65.37M1.8%

Portfolio Concentration

Top 3$514.18M14.0%

4–10$626.14M17.1%

11–25$718.83M19.6%

Rest$1.80B49.3%

Top 3 weight

14.0%

Top 10 weight

31.1%

Voting Authority Distribution

Total shares with voting rights: 39.60M

Sole

Full voting authority

38.96M

% of voting shares98.4%

Shared

Joint voting authority

8.83K

% of voting shares0.0%

None

No voting authority

631.98K

% of voting shares1.6%

Investment Discretion (by position count)

Sole452

Shared0

Other2

Dominant voting typeSole · 98.4% of voting shares

Institutional Holdings454

Rows:

APPLE INC

SOLE

COM

Shares1.03M

TypeSH

Market value$199.67M

5.45%

Sole

1.03M

Shared

471.00

None

3.18K

NVIDIA CORPORATION

SOLE

COM

Shares413.36K

TypeSH

Market value$174.86M

4.77%

Sole

409.74K

Shared

204.00

None

3.42K

MICROSOFT CORP

SOLE

COM

Shares410.07K

TypeSH

Market value$139.65M

3.81%

Sole

409.36K

Shared

235.00

None

475.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares284.39K

TypeSH

Market value$126.76M

3.46%

Sole

272.90K

Shared

0.00

None

11.49K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares1.35M

TypeSH

Market value$118.20M

3.23%

Sole

1.33M

Shared

246.00

None

19.50K

ELI LILLY & CO

SOLE

COM

Shares211.20K

TypeSH

Market value$99.05M

2.70%

Sole

210.01K

Shared

0.00

None

1.20K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares1.71M

TypeSH

Market value$86.98M

2.37%

Sole

1.70M

Shared

1.75K

None

5.07K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares895.06K

TypeSH

Market value$65.37M

1.78%

Sole

875.73K

Shared

284.00

None

19.05K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares146.63K

TypeSH

Market value$65.00M

1.77%

Sole

145.93K

Shared

0.00

None

700.00

JPMORGAN CHASE & CO

SOLE

COM

Shares445.50K

TypeSH

Market value$64.79M

1.77%

Sole

443.43K

Shared

300.00

None

1.78K

AMAZON COM INC

SOLE

COM

Shares481.18K

TypeSH

Market value$62.73M

1.71%

Sole

476.02K

Shared

579.00

None

4.58K

MASTERCARD INCORPORATED

SOLE

CL A

Shares157.85K

TypeSH

Market value$62.08M

1.69%

Sole

156.94K

Shared

110.00

None

799.00

FIRST TR EXCHANGE-TRADED FD

SOLE

NO AMER ENERGY

Shares2.26M

TypeSH

Market value$60.94M

1.66%

Sole

2.21M

Shared

0.00

None

42.59K

ALPHABET INC

SOLE

CAP STK CL A

Shares502.83K

TypeSH

Market value$60.19M

1.64%

Sole

500.03K

Shared

300.00

None

2.50K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares547.38K

TypeSH

Market value$54.55M

1.49%

Sole

545.76K

Shared

25.00

None

1.59K

META PLATFORMS INC

SOLE

CL A

Shares172.14K

TypeSH

Market value$49.40M

1.35%

Sole

170K

Shared

0.00

None

2.14K

ABBVIE INC

SOLE

COM

Shares361.80K

TypeSH

Market value$48.74M

1.33%

Sole

358.61K

Shared

218.00

None

2.97K

PROCTER AND GAMBLE CO

SOLE

COM

Shares311.31K

TypeSH

Market value$47.24M

1.29%

Sole

306.36K

Shared

0.00

None

4.95K

ISHARES TR

SOLE

IBONDS DEC24 ETF

Shares1.78M

TypeSH

Market value$43.87M

1.20%

Sole

1.78M

Shared

0.00

None

0.00

CISCO SYS INC

SOLE

COM

Shares834.58K

TypeSH

Market value$43.18M

1.18%

Sole

825.89K

Shared

621.00

None

8.07K

BROADCOM INC

SOLE

COM

Shares46.16K

TypeSH

Market value$40.04M

1.09%

Sole

45.54K

Shared

0.00

None

618.00

BROWN FORMAN CORP

SOLE

CL B

Shares585.74K

TypeSH

Market value$37.65M

1.03%

Sole

1.27M

Shared

0.00

None

54.04K

WALMART INC

SOLE

COM

Shares236.77K

TypeSH

Market value$37.22M

1.02%

Sole

234.84K

Shared

152.00

None

1.78K

MERCK & CO INC

SOLE

COM

Shares311.49K

TypeSH

Market value$35.94M

0.98%

Sole

310.01K

Shared

247.00

None

1.24K

TARGET CORP

SOLE

COM

Shares265.91K

TypeSH

Market value$35.07M

0.96%

Sole

264.77K

Shared

185.00

None

960.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
APPLE INCSOLE	COM	1.03M	SH	$199.67M 5.45%	1.03M	471.00	3.18K
NVIDIA CORPORATIONSOLE	COM	413.36K	SH	$174.86M 4.77%	409.74K	204.00	3.42K
MICROSOFT CORPSOLE	COM	410.07K	SH	$139.65M 3.81%	409.36K	235.00	475.00
ISHARES TRSOLE	CORE S&P500 ETF	284.39K	SH	$126.76M 3.46%	272.90K	0.00	11.49K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	1.35M	SH	$118.20M 3.23%	1.33M	246.00	19.50K
ELI LILLY & COSOLE	COM	211.20K	SH	$99.05M 2.70%	210.01K	0.00	1.20K
ISHARES TRSOLE	FLTG RATE NT ETF	1.71M	SH	$86.98M 2.37%	1.70M	1.75K	5.07K
ISHARES TRSOLE	RUS MID CAP ETF	895.06K	SH	$65.37M 1.78%	875.73K	284.00	19.05K
SPDR S&P 500 ETF TRSOLE	TR UNIT	146.63K	SH	$65.00M 1.77%	145.93K	0.00	700.00
JPMORGAN CHASE & COSOLE	COM	445.50K	SH	$64.79M 1.77%	443.43K	300.00	1.78K
AMAZON COM INCSOLE	COM	481.18K	SH	$62.73M 1.71%	476.02K	579.00	4.58K
MASTERCARD INCORPORATEDSOLE	CL A	157.85K	SH	$62.08M 1.69%	156.94K	110.00	799.00
FIRST TR EXCHANGE-TRADED FDSOLE	NO AMER ENERGY	2.26M	SH	$60.94M 1.66%	2.21M	0.00	42.59K
ALPHABET INCSOLE	CAP STK CL A	502.83K	SH	$60.19M 1.64%	500.03K	300.00	2.50K
ISHARES TRSOLE	CORE S&P SCP ETF	547.38K	SH	$54.55M 1.49%	545.76K	25.00	1.59K
META PLATFORMS INCSOLE	CL A	172.14K	SH	$49.40M 1.35%	170K	0.00	2.14K
ABBVIE INCSOLE	COM	361.80K	SH	$48.74M 1.33%	358.61K	218.00	2.97K
PROCTER AND GAMBLE COSOLE	COM	311.31K	SH	$47.24M 1.29%	306.36K	0.00	4.95K
ISHARES TRSOLE	IBONDS DEC24 ETF	1.78M	SH	$43.87M 1.20%	1.78M	0.00	0.00
CISCO SYS INCSOLE	COM	834.58K	SH	$43.18M 1.18%	825.89K	621.00	8.07K
BROADCOM INCSOLE	COM	46.16K	SH	$40.04M 1.09%	45.54K	0.00	618.00
BROWN FORMAN CORPSOLE	CL B	585.74K	SH	$37.65M 1.03%	1.27M	0.00	54.04K
WALMART INCSOLE	COM	236.77K	SH	$37.22M 1.02%	234.84K	152.00	1.78K
MERCK & CO INCSOLE	COM	311.49K	SH	$35.94M 0.98%	310.01K	247.00	1.24K
TARGET CORPSOLE	COM	265.91K	SH	$35.07M 0.96%	264.77K	185.00	960.00

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