GLENVIEW TRUST CO

PrivateCIK: 1691827

Location

LOUISVILLE, KY

500

Positions

$6.37B

Total AUM (reported)

49.07M

Total Shares

Allocation by class

COM$3.68B57.8%

CL A$243.95M3.8%

CORE S&P500 ETF$199.80M3.1%

CAP STK CL A$192.82M3.0%

FLTG RATE NT ETF$159.48M2.5%

COM NEW$147.80M2.3%

ACTIVEBETA US LG$144.49M2.3%

Portfolio Concentration

Top 3$1.02B16.1%

4–10$1.14B17.9%

11–25$1.42B22.2%

Rest$2.78B43.7%

Top 3 weight

16.1%

Top 10 weight

34.0%

Voting Authority Distribution

Total shares with voting rights: 51.11M

Sole

Full voting authority

50.48M

% of voting shares98.8%

Shared

Joint voting authority

36.34K

% of voting shares0.1%

None

No voting authority

587.21K

% of voting shares1.1%

Investment Discretion (by position count)

Sole499

Shared0

Other1

Dominant voting typeSole · 98.8% of voting shares

Institutional Holdings500

Rows:

NVIDIA CORPORATION

SOLE

COM

Shares3.13M

TypeSH

Market value$545.35M

8.57%

Sole

3.10M

Shared

2.11K

None

21.19K

APPLE INC

SOLE

COM

Shares1.10M

TypeSH

Market value$279.49M

4.39%

Sole

1.10M

Shared

614.00

None

3.40K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares305.88K

TypeSH

Market value$199.80M

3.14%

Sole

295.23K

Shared

0.00

None

10.65K

ALPHABET INC

SOLE

CAP STK CL A

Shares670.53K

TypeSH

Market value$192.82M

3.03%

Sole

667.81K

Shared

843.00

None

1.88K

MICROSOFT CORP

SOLE

COM

Shares497.81K

TypeSH

Market value$184.28M

2.89%

Sole

496.97K

Shared

364.00

None

475.00

ELI LILLY & CO

SOLE

COM

Shares188.37K

TypeSH

Market value$173.26M

2.72%

Sole

187.71K

Shared

0.00

None

658.00

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares3.13M

TypeSH

Market value$159.48M

2.50%

Sole

3.12M

Shared

8.45K

None

1.62K

BROADCOM INC

SOLE

COM

Shares477.19K

TypeSH

Market value$147.70M

2.32%

Sole

474.76K

Shared

79.00

None

2.35K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares1.15M

TypeSH

Market value$144.49M

2.27%

Sole

1.14M

Shared

246.00

None

17.36K

AMAZON COM INC

SOLE

COM

Shares673.76K

TypeSH

Market value$140.32M

2.20%

Sole

671.74K

Shared

1.04K

None

985.00

ISHARES TR

SOLE

RUS MID CAP ETF

Shares1.35M

TypeSH

Market value$131.32M

2.06%

Sole

1.33M

Shared

1.10K

None

19.32K

JPMORGAN CHASE & CO

SOLE

COM

Shares394.14K

TypeSH

Market value$115.94M

1.82%

Sole

392.89K

Shared

300.00

None

943.00

META PLATFORMS INC

SOLE

CL A

Shares200.35K

TypeSH

Market value$114.63M

1.80%

Sole

200.26K

Shared

97.00

None

0.00

WALMART INC

SOLE

COM

Shares880.27K

TypeSH

Market value$109.40M

1.72%

Sole

875.52K

Shared

950.00

None

3.80K

FIRST TR EXCHANGE-TRADED FD

SOLE

NO AMER ENERGY

Shares2.47M

TypeSH

Market value$108.06M

1.70%

Sole

2.44M

Shared

2.92K

None

32.22K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares161.42K

TypeSH

Market value$104.98M

1.65%

Sole

160.72K

Shared

0.00

None

700.00

J P MORGAN EXCHANGE TRADED F

SOLE

FLEXIBLE DEBT ET

Shares2.09M

TypeSH

Market value$104.05M

1.63%

Sole

2.07M

Shared

428.00

None

23.40K

ABBVIE INC

SOLE

COM

Shares421.26K

TypeSH

Market value$91.62M

1.44%

Sole

419.15K

Shared

327.00

None

1.78K

T ROWE PRICE ETF INC

SOLE

PRICE BLUE CHIP

Shares2.06M

TypeSH

Market value$91.07M

1.43%

Sole

2.06M

Shared

1.28K

None

0.00

MASTERCARD INCORPORATED

SOLE

CL A

Shares180.14K

TypeSH

Market value$90.01M

1.41%

Sole

179.36K

Shared

208.00

None

574.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares695.13K

TypeSH

Market value$86.41M

1.36%

Sole

691.99K

Shared

795.00

None

2.35K

GOLDMAN SACHS GROUP INC

SOLE

COM

Shares99.45K

TypeSH

Market value$84.14M

1.32%

Sole

98.83K

Shared

24.00

None

602.00

PROCTER & GAMBLE CO

SOLE

COM

Shares460.48K

TypeSH

Market value$66.51M

1.04%

Sole

455.37K

Shared

227.00

None

4.88K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares127.79K

TypeSH

Market value$61.24M

0.96%

Sole

126.61K

Shared

105.00

None

1.07K

INTUITIVE SURGICAL INC

SOLE

COM NEW

Shares123.23K

TypeSH

Market value$56.81M

0.89%

Sole

122.92K

Shared

90.00

None

225.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
NVIDIA CORPORATIONSOLE	COM	3.13M	SH	$545.35M 8.57%	3.10M	2.11K	21.19K
APPLE INCSOLE	COM	1.10M	SH	$279.49M 4.39%	1.10M	614.00	3.40K
ISHARES TRSOLE	CORE S&P500 ETF	305.88K	SH	$199.80M 3.14%	295.23K	0.00	10.65K
ALPHABET INCSOLE	CAP STK CL A	670.53K	SH	$192.82M 3.03%	667.81K	843.00	1.88K
MICROSOFT CORPSOLE	COM	497.81K	SH	$184.28M 2.89%	496.97K	364.00	475.00
ELI LILLY & COSOLE	COM	188.37K	SH	$173.26M 2.72%	187.71K	0.00	658.00
ISHARES TRSOLE	FLTG RATE NT ETF	3.13M	SH	$159.48M 2.50%	3.12M	8.45K	1.62K
BROADCOM INCSOLE	COM	477.19K	SH	$147.70M 2.32%	474.76K	79.00	2.35K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	1.15M	SH	$144.49M 2.27%	1.14M	246.00	17.36K
AMAZON COM INCSOLE	COM	673.76K	SH	$140.32M 2.20%	671.74K	1.04K	985.00
ISHARES TRSOLE	RUS MID CAP ETF	1.35M	SH	$131.32M 2.06%	1.33M	1.10K	19.32K
JPMORGAN CHASE & COSOLE	COM	394.14K	SH	$115.94M 1.82%	392.89K	300.00	943.00
META PLATFORMS INCSOLE	CL A	200.35K	SH	$114.63M 1.80%	200.26K	97.00	0.00
WALMART INCSOLE	COM	880.27K	SH	$109.40M 1.72%	875.52K	950.00	3.80K
FIRST TR EXCHANGE-TRADED FDSOLE	NO AMER ENERGY	2.47M	SH	$108.06M 1.70%	2.44M	2.92K	32.22K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	161.42K	SH	$104.98M 1.65%	160.72K	0.00	700.00
J P MORGAN EXCHANGE TRADED FSOLE	FLEXIBLE DEBT ET	2.09M	SH	$104.05M 1.63%	2.07M	428.00	23.40K
ABBVIE INCSOLE	COM	421.26K	SH	$91.62M 1.44%	419.15K	327.00	1.78K
T ROWE PRICE ETF INCSOLE	PRICE BLUE CHIP	2.06M	SH	$91.07M 1.43%	2.06M	1.28K	0.00
MASTERCARD INCORPORATEDSOLE	CL A	180.14K	SH	$90.01M 1.41%	179.36K	208.00	574.00
ISHARES TRSOLE	CORE S&P SCP ETF	695.13K	SH	$86.41M 1.36%	691.99K	795.00	2.35K
GOLDMAN SACHS GROUP INCSOLE	COM	99.45K	SH	$84.14M 1.32%	98.83K	24.00	602.00
PROCTER & GAMBLE COSOLE	COM	460.48K	SH	$66.51M 1.04%	455.37K	227.00	4.88K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	127.79K	SH	$61.24M 0.96%	126.61K	105.00	1.07K
INTUITIVE SURGICAL INCSOLE	COM NEW	123.23K	SH	$56.81M 0.89%	122.92K	90.00	225.00

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