Glenview Trust
Louisville, KYfiles as Glenview Trust Co
$7.2bn in 517 US stocks at the end of 30 June 2026. The top 10 are 34.7% of the money. It changed about 5.8% of the portfolio this quarter.
Value
$7.2bn
Stocks
517
Top 10 share
34.7%
Turnover
5.8%
What changed this quarter
New
Bought for the first time this quarter.
- American Centy ETF TRAVMV<0.1% of the fund
- American Centy ETF TRAVMC<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Tidal Trust IIAIPO<0.1% of the fund
- Ishares TRIGSB<0.1% of the fund
- Caseys General StoresCASY<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- GFL EnvironmentalGFL<0.1% of the fund
- Canadian National RailwayCNI<0.1% of the fund
- ValvolineVVV<0.1% of the fund
- Johnson Controls InternationalJCI<0.1% of the fund
- Crown CastleCCI<0.1% of the fund
- Dimensional ETF TrustDFAS<0.1% of the fund
- CoreWeaveCRWV<0.1% of the fund
- Labcorp HoldingsLH<0.1% of the fund
- Dycom IndustriesDY<0.1% of the fund
- Cadence Design SystemsCDNS<0.1% of the fund
- AirbnbABNB<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Spdr Series TrustSPSB<0.1% of the fund
- Targa ResourcesTRGP<0.1% of the fund
- Carpenter TechnologyCRS<0.1% of the fund
- Landstar SystemLSTR<0.1% of the fund
- Black HillsBKH<0.1% of the fund
- AshlandASH<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIVV3.2% of the fund+2%
- MicrosoftMSFT2.7% of the fund+5%
- Amazon.comAMZN2.3% of the fund+3%
- Ishares TRIWR2.1% of the fund+4%
- JPMorgan ChaseJPM1.8% of the fund+2%
- Meta PlatformsMETA1.6% of the fund+4%
- T Rowe Price Exchange-TradedTCHP1.6% of the fund+11%
- J P Morgan Exchange Traded FJFLX1.5% of the fund+2%
- American Centy ETF TRAVLV1.0% of the fund+8%
- Berkshire HathawayBRK-B0.9% of the fund+6%
- Cisco SystemsCSCO0.8% of the fund+4%
- Advanced Micro DevicesAMD0.8% of the fund+8%
- BoeingBA0.8% of the fund+6%
- Vanguard Index FDSVNQ0.8% of the fund+4%
- Lowe's CompaniesLOW0.7% of the fund+5%
- Intuitive SurgicalISRG0.7% of the fund+3%
- American Centy ETF TRAVUS0.6% of the fund+3%
- Profesionally Managed PortfoCSMD0.6% of the fund+3%
- OracleORCL0.6% of the fund+4%
- Lam ResearchLRCX0.6% of the fund+2%
- Applied MaterialsAMAT0.5% of the fund+16%
- EcolabECL0.5% of the fund+7%
- Sherwin-WilliamsSHW0.4% of the fund+9%
- McDonald'sMCD0.4% of the fund+3%
- Ishares TRSUB0.4% of the fund+9%
Cut
Sold some of their stake.
- Procter & GamblePG0.7% of the fund-21%
- Analog DevicesADI0.4% of the fund-8%
- Churchill DownsCHDN0.2% of the fund-3%
- Vanguard Index FDSVOT0.2% of the fund-32%
- HumanaHUM0.2% of the fund-18%
- T-Mobile USTMUS0.2% of the fund-3%
- PepsiCoPEP0.2% of the fund-3%
- Idexx LaboratoriesIDXX0.2% of the fund-14%
- ChubbCB0.2% of the fund-3%
- Edwards LifesciencesEW0.2% of the fund-3%
- CSXCSX0.1% of the fund-7%
- TargetTGT0.1% of the fund-7%
- ServiceNowNOW0.1% of the fund-19%
- Wells Fargo & CompanyWFC0.1% of the fund-10%
- IntuitINTU<0.1% of the fund-19%
- StarbucksSBUX<0.1% of the fund-7%
- S&P GlobalSPGI<0.1% of the fund-49%
- Vanguard Intl Equity Index FVWO<0.1% of the fund-3%
- EOG ResourcesEOG<0.1% of the fund-22%
- SyscoSYY<0.1% of the fund-15%
- CorningGLW<0.1% of the fund-5%
- Seagate Technology HoldingsSTX<0.1% of the fund-7%
- Ishares TRIVW<0.1% of the fund-27%
- Ishares TRIWD<0.1% of the fund-25%
- MedtronicMDT<0.1% of the fund-6%
Sold out
Sold their entire stake.
- Ishares TRIUSB-100%
- InterDigitalIDCC-100%
- Blackrock ETF TrustDYNF-100%
- DuPont de NemoursDD-100%
- ZoetisZTS-100%
- Comfort Systems USAFIX-100%
- Vanguard BD Index FDSBSV-100%
- Sterling InfrastructureSTRL-100%
- Ishares Silver TRSLV-100%
- Arthur J. GallagherAJG-100%
- Yum China HoldingsYUMC-100%
- Toyota MotorTM-100%
- Ishares TRMBB-100%
- Vertiv HoldingsVRT-100%
- Ishares TRTLH-100%
- Ishares TRIAGG-100%
- DNP Select Income FundDNP-100%
Holdings
- Ishares TRIVV
- Share
- 3.2%
- Value
- $235m
- Shares
- 313,435
+2%
- Goldman Sachs ETF TRGSLC
- Share
- 2.3%
- Value
- $163m
- Shares
- 1,151,589
Held
- Ishares TRFLOT
- Share
- 2.2%
- Value
- $161m
- Shares
- 3,145,977
Held
- Ishares TRIWR
- Share
- 2.1%
- Value
- $155m
- Shares
- 1,408,028
+4%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.7%
- Value
- $120m
- Shares
- 160,908
Held
- T Rowe Price Exchange-TradedTCHP
- Share
- 1.6%
- Value
- $115m
- Shares
- 2,291,715
+11%
- J P Morgan Exchange Traded FJFLX
- Share
- 1.5%
- Value
- $108m
- Shares
- 2,137,759
+2%
- First TR Exchange-Traded FDEMLP
- Share
- 1.5%
- Value
- $107m
- Shares
- 2,464,673
Held
- Ishares TRIJR
- Share
- 1.4%
- Value
- $104m
- Shares
- 700,640
Held
- American Centy ETF TRAVLV
- Share
- 1.0%
- Value
- $69m
- Shares
- 756,072
+8%
- Vanguard Index FDSVNQ
- Share
- 0.8%
- Value
- $54m
- Shares
- 564,978
+4%
- American Centy ETF TRAVUS
- Share
- 0.6%
- Value
- $46m
- Shares
- 361,185
+3%
- Profesionally Managed PortfoCSMD
- Share
- 0.6%
- Value
- $46m
- Shares
- 1,253,954
+3%
- American Centy ETF TRAVUV
- Share
- 0.6%
- Value
- $42m
- Shares
- 337,905
Held
- Ishares TRSUB
- Share
- 0.4%
- Value
- $30m
- Shares
- 285,927
+9%
- Vanguard Index FDSVO
- Share
- 0.4%
- Value
- $28m
- Shares
- 348,997
Held
- Ishares TRIJH
- Share
- 0.4%
- Value
- $28m
- Shares
- 361,251
Held
- Vanguard Index FDSVB
- Share
- 0.4%
- Value
- $26m
- Shares
- 87,170
Held
- Ishares TRMTUM
- Share
- 0.4%
- Value
- $25m
- Shares
- 73,959
Held
- Ishares TRIWM
- Share
- 0.3%
- Value
- $24m
- Shares
- 81,483
Held
- Vanguard Index FDSVTI
- Share
- 0.3%
- Value
- $23m
- Shares
- 61,476
Held
- Vanguard Malvern FDSVTIP
- Share
- 0.3%
- Value
- $19m
- Shares
- 387,486
+14%
- Vanguard Index FDSVOO
- Share
- 0.3%
- Value
- $19m
- Shares
- 28,069
Held
- IsharesIEMG
- Share
- 0.3%
- Value
- $19m
- Shares
- 231,163
Held
- Ishares TRIBDS
- Share
- 0.3%
- Value
- $18m
- Shares
- 754,877
+2%
- Ishares TRIBDR
- Share
- 0.2%
- Value
- $18m
- Shares
- 729,084
+3%
- Vanguard Index FDSVOT
- Share
- 0.2%
- Value
- $18m
- Shares
- 57,652
-32%
- Ishares TRIWB
- Share
- 0.2%
- Value
- $16m
- Shares
- 39,578
Held
- Ishares TRITOT
- Share
- 0.2%
- Value
- $16m
- Shares
- 97,742
Held
- Ishares TRIBDT
- Share
- 0.2%
- Value
- $15m
- Shares
- 576,746
+3%
- Ishares TRUSRT
- Share
- 0.2%
- Value
- $13m
- Shares
- 192,115
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 8.6% | $622m | 3,110,295 | Held |
| AppleAAPL | 4.4% | $318m | 1,099,172 | Held |
| AlphabetGOOGL | 3.3% | $241m | 673,549 | Held |
| Ishares TRIVV | 3.2% | $235m | 313,435 | +2% |
| Eli LillyLLY | 3.1% | $226m | 188,484 | Held |
| MicrosoftMSFT | 2.7% | $194m | 520,772 | +5% |
| BroadcomAVGO | 2.5% | $183m | 485,286 | Held |
| Amazon.comAMZN | 2.3% | $165m | 693,311 | +3% |
| Goldman Sachs ETF TRGSLC | 2.3% | $163m | 1,151,589 | Held |
| Ishares TRFLOT | 2.2% | $161m | 3,145,977 | Held |
| Ishares TRIWR | 2.1% | $155m | 1,408,028 | +4% |
| JPMorgan ChaseJPM | 1.8% | $132m | 402,882 | +2% |
| State STR Spdr S&P 500 ETF TSPY | 1.7% | $120m | 160,908 | Held |
| Meta PlatformsMETA | 1.6% | $117m | 207,453 | +4% |
| T Rowe Price Exchange-TradedTCHP | 1.6% | $115m | 2,291,715 | +11% |
| J P Morgan Exchange Traded FJFLX | 1.5% | $108m | 2,137,759 | +2% |
| First TR Exchange-Traded FDEMLP | 1.5% | $107m | 2,464,673 | Held |
| AbbVieABBV | 1.5% | $106m | 422,207 | Held |
| Ishares TRIJR | 1.4% | $104m | 700,640 | Held |
| Goldman Sachs GroupGS | 1.4% | $101m | 100,054 | Held |
| WalmartWMT | 1.4% | $101m | 887,496 | Held |
| MastercardMA | 1.3% | $93m | 180,527 | Held |
| CaterpillarCAT | 1.0% | $72m | 67,529 | Held |
| Marvell TechnologyMRVL | 1.0% | $71m | 238,801 | Held |
| American Centy ETF TRAVLV | 1.0% | $69m | 756,072 | +8% |
| Berkshire HathawayBRK-B | 0.9% | $68m | 135,504 | +6% |
| Cisco SystemsCSCO | 0.8% | $58m | 490,580 | +4% |
| Advanced Micro DevicesAMD | 0.8% | $57m | 97,457 | +8% |
| BoeingBA | 0.8% | $56m | 257,809 | +6% |
| Vanguard Index FDSVNQ | 0.8% | $54m | 564,978 | +4% |
| Procter & GamblePG | 0.7% | $53m | 362,346 | -21% |
| Lowe's CompaniesLOW | 0.7% | $51m | 230,389 | +5% |
| Intuitive SurgicalISRG | 0.7% | $50m | 126,929 | +3% |
| MerckMRK | 0.7% | $49m | 381,609 | Held |
| American Centy ETF TRAVUS | 0.6% | $46m | 361,185 | +3% |
| Profesionally Managed PortfoCSMD | 0.6% | $46m | 1,253,954 | +3% |
| OracleORCL | 0.6% | $45m | 305,415 | +4% |
| Lam ResearchLRCX | 0.6% | $43m | 100,253 | +2% |
| International Business MachinesIBM | 0.6% | $43m | 154,329 | Held |
| American Centy ETF TRAVUV | 0.6% | $42m | 337,905 | Held |
| AlphabetGOOG | 0.6% | $42m | 118,926 | Held |
| Honeywell InternationalHON | 0.6% | $42m | 180,033 | Held |
| ChevronCVX | 0.6% | $41m | 249,324 | Held |
| ExxonMobil HoldingsXOM | 0.6% | $40m | 291,839 | Held |
| Johnson & JohnsonJNJ | 0.5% | $38m | 150,964 | Held |
| Applied MaterialsAMAT | 0.5% | $38m | 52,980 | +16% |
| EcolabECL | 0.5% | $38m | 134,858 | +7% |
| Coca-ColaKO | 0.5% | $37m | 458,963 | Held |
| CitigroupC | 0.5% | $37m | 262,946 | Held |
| Union PacificUNP | 0.5% | $37m | 134,738 | Held |
| AllstateALL | 0.5% | $34m | 141,710 | Held |
| Sherwin-WilliamsSHW | 0.4% | $32m | 91,724 | +9% |
| McDonald'sMCD | 0.4% | $31m | 113,110 | +3% |
| Ishares TRSUB | 0.4% | $30m | 285,927 | +9% |
| Lockheed MartinLMT | 0.4% | $30m | 59,220 | Held |
| Ingersoll RandIR | 0.4% | $28m | 347,049 | +3% |
| Vanguard Index FDSVO | 0.4% | $28m | 348,997 | Held |
| VisaV | 0.4% | $28m | 81,697 | Held |
| NXP SemiconductorsNXPI | 0.4% | $28m | 99,492 | +5% |
| Ishares TRIJH | 0.4% | $28m | 361,251 | Held |
| NextEra EnergyNEE | 0.4% | $27m | 311,567 | +3% |
| Delta Air LinesDAL | 0.4% | $27m | 289,552 | +6% |
| Home DepotHD | 0.4% | $27m | 76,472 | +44% |
| Vanguard Index FDSVB | 0.4% | $26m | 87,170 | Held |
| Analog DevicesADI | 0.4% | $26m | 65,957 | -8% |
| Ishares TRMTUM | 0.4% | $25m | 73,959 | Held |
| DeereDE | 0.3% | $25m | 39,497 | Held |
| Gilead SciencesGILD | 0.3% | $25m | 195,795 | Held |
| Ishares TRIWM | 0.3% | $24m | 81,483 | Held |
| RTXRTX | 0.3% | $23m | 122,442 | Held |
| Emerson ElectricEMR | 0.3% | $23m | 161,869 | +178% |
| Bank of AmericaBAC | 0.3% | $23m | 399,491 | Held |
| Vanguard Index FDSVTI | 0.3% | $23m | 61,476 | Held |
| American ExpressAXP | 0.3% | $20m | 58,746 | +21% |
| TJX CompaniesTJX | 0.3% | $20m | 130,405 | +2% |
| Vanguard Malvern FDSVTIP | 0.3% | $19m | 387,486 | +14% |
| Vanguard Index FDSVOO | 0.3% | $19m | 28,069 | Held |
| IsharesIEMG | 0.3% | $19m | 231,163 | Held |
| Public Service Enterprise GroupPEG | 0.3% | $19m | 228,027 | Held |
| Ishares TRIBDS | 0.3% | $18m | 754,877 | +2% |
| Carlisle CompaniesCSL | 0.2% | $18m | 49,784 | +15% |
| United RentalsURI | 0.2% | $18m | 15,859 | Held |
| Ross StoresROST | 0.2% | $18m | 83,317 | +7% |
| Churchill DownsCHDN | 0.2% | $18m | 197,613 | -3% |
| Ishares TRIBDR | 0.2% | $18m | 729,084 | +3% |
| Vanguard Index FDSVOT | 0.2% | $18m | 57,652 | -32% |
| HumanaHUM | 0.2% | $17m | 43,688 | -18% |
| PNC Financial Services GroupPNC | 0.2% | $16m | 66,555 | +14% |
| Ishares TRIWB | 0.2% | $16m | 39,578 | Held |
| Ishares TRITOT | 0.2% | $16m | 97,742 | Held |
| Marsh & McLennan CompaniesMRSH | 0.2% | $15m | 91,519 | Held |
| Ishares TRIBDT | 0.2% | $15m | 576,746 | +3% |
| Brown FormanBF-A | 0.2% | $14m | 503,341 | Held |
| O'Reilly AutomotiveORLY | 0.2% | $14m | 149,010 | +4% |
| Philip Morris InternationalPM | 0.2% | $14m | 75,762 | Held |
| Quanta ServicesPWR | 0.2% | $13m | 18,371 | +6% |
| BlackRockBLK | 0.2% | $13m | 13,725 | Held |
| Costco WholesaleCOST | 0.2% | $13m | 14,010 | +4% |
| Ishares TRUSRT | 0.2% | $13m | 192,115 | Held |
| Thermo Fisher ScientificTMO | 0.2% | $13m | 25,323 | +4% |
Showing the largest 100 of 517.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 25.1% since 30 June 2025.
Where the money is
Technology25.1%
Financial services9.5%
Health care8.8%
Industrials7.4%
Media & telecom5.9%
Retail & consumer5.5%
Everyday goods4.1%
Energy1.6%
Materials1.2%
Utilities0.9%
Real estate0.1%
Other30.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.