GLENVIEW TRUST CO

PrivateCIK: 1691827
Location

LOUISVILLE, KY

๐Ÿ“‹ What this filing means

GLENVIEW TRUST CO filed this quarterly 13Fโ€‘HR report disclosing 491 equity positions with a total reported market value of $6.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

491
Positions
$6.48B
Total AUM (reported)
49.20M
Total Shares

Allocation by class

TOTAL AUM$6.48B491 positions
COM$3.79B58.5%
CL A$270.69M4.2%
CORE S&P500 ETF$209.05M3.2%
CAP STK CL A$207.78M3.2%
ACTIVEBETA US LG$153.62M2.4%
COM NEW$152.72M2.4%
FLTG RATE NT ETF$148.19M2.3%

Portfolio Concentration

Top 317.1%4โ€“1019.1%11โ€“2522.1%Rest41.8%TOP 1036.1%0%100%
Top 3$1.11B17.1%
4โ€“10$1.24B19.1%
11โ€“25$1.43B22.1%
Rest$2.71B41.8%

Top 3 weight

17.1%

Top 10 weight

36.1%

Voting Authority Distribution

Total shares with voting rights: 49.20M

Sole

Full voting authority

48.58M

shares

% of voting shares98.7%
Shared

Joint voting authority

29.80K

shares

% of voting shares0.1%
None

No voting authority

586.41K

shares

% of voting shares1.2%

Investment Discretion (by position count)

Sole491
Shared0
Other0
Dominant voting typeSole ยท 98.7% of voting shares
Institutional Holdings491
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares3.15M
TypeSH
Market value$587.78M
9.07%
Sole
3.13M
Shared
2.04K
None
21.39K

APPLE INC

SOLE
COM
Shares1.07M
TypeSH
Market value$290.44M
4.48%
Sole
1.06M
Shared
521.00
None
3.40K

MICROSOFT CORP

SOLE
COM
Shares473K
TypeSH
Market value$228.75M
3.53%
Sole
472.27K
Shared
260.00
None
475.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares305.21K
TypeSH
Market value$209.05M
3.23%
Sole
294.56K
Shared
0.00
None
10.65K

ALPHABET INC

SOLE
CAP STK CL A
Shares663.84K
TypeSH
Market value$207.78M
3.21%
Sole
661.20K
Shared
768.00
None
1.88K

ELI LILLY & CO

SOLE
COM
Shares189.82K
TypeSH
Market value$203.99M
3.15%
Sole
189.16K
Shared
0.00
None
658.00

BROADCOM INC

SOLE
COM
Shares480.66K
TypeSH
Market value$166.36M
2.57%
Sole
478.28K
Shared
29.00
None
2.35K

GOLDMAN SACHS ETF TR

SOLE
ACTIVEBETA US LG
Shares1.16M
TypeSH
Market value$153.62M
2.37%
Sole
1.14M
Shared
246.00
None
17.36K

ISHARES TR

SOLE
FLTG RATE NT ETF
Shares2.91M
TypeSH
Market value$148.19M
2.29%
Sole
2.90M
Shared
8.45K
None
1.62K

AMAZON COM INC

SOLE
COM
Shares633.49K
TypeSH
Market value$146.22M
2.26%
Sole
631.47K
Shared
1.04K
None
985.00

META PLATFORMS INC

SOLE
CL A
Shares195.97K
TypeSH
Market value$129.36M
2.00%
Sole
195.92K
Shared
48.00
None
0.00

JPMORGAN CHASE & CO.

SOLE
COM
Shares399.41K
TypeSH
Market value$128.70M
1.99%
Sole
398.17K
Shared
300.00
None
943.00

ISHARES TR

SOLE
RUS MID CAP ETF
Shares1.31M
TypeSH
Market value$125.77M
1.94%
Sole
1.29M
Shared
633.00
None
19.32K

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares157.56K
TypeSH
Market value$107.44M
1.66%
Sole
156.86K
Shared
0.00
None
700.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares176.21K
TypeSH
Market value$100.59M
1.55%
Sole
175.48K
Shared
151.00
None
574.00

J P MORGAN EXCHANGE TRADED F

SOLE
FLEXIBLE DEBT ET
Shares2M
TypeSH
Market value$100.31M
1.55%
Sole
1.97M
Shared
428.00
None
23.40K

WALMART INC

SOLE
COM
Shares872.75K
TypeSH
Market value$97.23M
1.50%
Sole
868.28K
Shared
662.00
None
3.80K

T ROWE PRICE ETF INC

SOLE
PRICE BLUE CHIP
Shares1.95M
TypeSH
Market value$97.07M
1.50%
Sole
1.95M
Shared
1.28K
None
0.00

ABBVIE INC

SOLE
COM
Shares415.33K
TypeSH
Market value$94.90M
1.46%
Sole
413.33K
Shared
218.00
None
1.78K

FIRST TR EXCHANGE-TRADED FD

SOLE
NO AMER ENERGY
Shares2.49M
TypeSH
Market value$94.47M
1.46%
Sole
2.46M
Shared
2.92K
None
32.22K

GOLDMAN SACHS GROUP INC

SOLE
COM
Shares98.16K
TypeSH
Market value$86.29M
1.33%
Sole
97.56K
Shared
0.00
None
602.00

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares686.68K
TypeSH
Market value$82.53M
1.27%
Sole
683.91K
Shared
428.00
None
2.35K

INTUITIVE SURGICAL INC

SOLE
COM NEW
Shares116.66K
TypeSH
Market value$66.07M
1.02%
Sole
116.36K
Shared
72.00
None
225.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares125.60K
TypeSH
Market value$63.13M
0.97%
Sole
125.50K
Shared
30.00
None
72.00

ORACLE CORP

SOLE
COM
Shares290.76K
TypeSH
Market value$56.67M
0.87%
Sole
286.01K
Shared
98.00
None
4.65K
Page 1 of 20
โ€ฆ
GLENVIEW TRUST CO 13F Holdings โ€” 491 Positions | Finecho