GLENVIEW TRUST CO

PrivateCIK: 1691827
Location

LOUISVILLE, KY

๐Ÿ“‹ What this filing means

GLENVIEW TRUST CO filed this quarterly 13Fโ€‘HR report disclosing 487 equity positions with a total reported market value of $6.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

487
Positions
$6.31B
Total AUM (reported)
49.43M
Total Shares

Allocation by class

TOTAL AUM$6.31B487 positions
COM$3.73B59.1%
CL A$286.88M4.5%
CORE S&P500 ETF$204.16M3.2%
CAP STK CL A$161.23M2.6%
ACTIVEBETA US LG$152.60M2.4%
FLTG RATE NT ETF$140.86M2.2%
COM NEW$128.18M2.0%

Portfolio Concentration

Top 317.7%4โ€“1017.6%11โ€“2522.4%Rest42.3%TOP 1035.4%0%100%
Top 3$1.12B17.7%
4โ€“10$1.11B17.6%
11โ€“25$1.41B22.4%
Rest$2.67B42.3%

Top 3 weight

17.7%

Top 10 weight

35.4%

Voting Authority Distribution

Total shares with voting rights: 49.43M

Sole

Full voting authority

48.81M

shares

% of voting shares98.8%
Shared

Joint voting authority

28.33K

shares

% of voting shares0.1%
None

No voting authority

586.23K

shares

% of voting shares1.2%

Investment Discretion (by position count)

Sole487
Shared0
Other0
Dominant voting typeSole ยท 98.8% of voting shares
Institutional Holdings487
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares3.23M
TypeSH
Market value$603.08M
9.56%
Sole
3.21M
Shared
2.04K
None
21.40K

APPLE INC

SOLE
COM
Shares1.07M
TypeSH
Market value$273.15M
4.33%
Sole
1.07M
Shared
521.00
None
3.40K

MICROSOFT CORP

SOLE
COM
Shares467.25K
TypeSH
Market value$242.01M
3.84%
Sole
466.51K
Shared
260.00
None
475.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares305.04K
TypeSH
Market value$204.16M
3.24%
Sole
294.39K
Shared
0.00
None
10.65K

BROADCOM INC

SOLE
COM
Shares497.51K
TypeSH
Market value$164.13M
2.60%
Sole
495.13K
Shared
29.00
None
2.35K

ALPHABET INC

SOLE
CAP STK CL A
Shares663.22K
TypeSH
Market value$161.23M
2.56%
Sole
660.58K
Shared
768.00
None
1.88K

GOLDMAN SACHS ETF TR

SOLE
ACTIVEBETA US LG
Shares1.17M
TypeSH
Market value$152.60M
2.42%
Sole
1.15M
Shared
246.00
None
17.36K

ELI LILLY & CO

SOLE
COM
Shares190.81K
TypeSH
Market value$145.59M
2.31%
Sole
190.15K
Shared
0.00
None
658.00

META PLATFORMS INC

SOLE
CL A
Shares195.70K
TypeSH
Market value$143.72M
2.28%
Sole
195.65K
Shared
48.00
None
0.00

ISHARES TR

SOLE
FLTG RATE NT ETF
Shares2.76M
TypeSH
Market value$140.86M
2.23%
Sole
2.75M
Shared
8.45K
None
1.62K

AMAZON COM INC

SOLE
COM
Shares619.79K
TypeSH
Market value$136.09M
2.16%
Sole
617.78K
Shared
1.02K
None
985.00

JPMORGAN CHASE & CO.

SOLE
COM
Shares407.34K
TypeSH
Market value$128.49M
2.04%
Sole
406.10K
Shared
300.00
None
943.00

ISHARES TR

SOLE
RUS MID CAP ETF
Shares1.29M
TypeSH
Market value$124.51M
1.97%
Sole
1.27M
Shared
500.00
None
19.32K

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares158.97K
TypeSH
Market value$105.90M
1.68%
Sole
158.27K
Shared
0.00
None
700.00

J P MORGAN EXCHANGE TRADED F

SOLE
FLEXIBLE DEBT ET
Shares1.96M
TypeSH
Market value$98.24M
1.56%
Sole
1.93M
Shared
428.00
None
23.40K

MASTERCARD INCORPORATED

SOLE
CL A
Shares170.27K
TypeSH
Market value$96.85M
1.54%
Sole
169.55K
Shared
151.00
None
574.00

FIRST TR EXCHANGE-TRADED FD

SOLE
NO AMER ENERGY
Shares2.52M
TypeSH
Market value$96.37M
1.53%
Sole
2.48M
Shared
2.92K
None
32.27K

ABBVIE INC

SOLE
COM
Shares414.15K
TypeSH
Market value$95.89M
1.52%
Sole
412.15K
Shared
218.00
None
1.78K

T ROWE PRICE ETF INC

SOLE
PRICE BLUE CHIP
Shares1.81M
TypeSH
Market value$88.48M
1.40%
Sole
1.81M
Shared
1.28K
None
0.00

WALMART INC

SOLE
COM
Shares855.95K
TypeSH
Market value$88.21M
1.40%
Sole
851.48K
Shared
662.00
None
3.80K

ORACLE CORP

SOLE
COM
Shares289.52K
TypeSH
Market value$81.42M
1.29%
Sole
284.77K
Shared
98.00
None
4.65K

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares679.19K
TypeSH
Market value$80.71M
1.28%
Sole
676.52K
Shared
323.00
None
2.35K

GOLDMAN SACHS GROUP INC

SOLE
COM
Shares97.87K
TypeSH
Market value$77.94M
1.24%
Sole
97.27K
Shared
0.00
None
602.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares120.54K
TypeSH
Market value$60.60M
0.96%
Sole
120.44K
Shared
30.00
None
72.00

INTUITIVE SURGICAL INC

SOLE
COM NEW
Shares114.44K
TypeSH
Market value$51.18M
0.81%
Sole
114.16K
Shared
55.00
None
225.00
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GLENVIEW TRUST CO 13F Holdings โ€” 487 Positions | Finecho