Glenview Trust Co — Q2 2021 13F Holdings

Name: Glenview Trust Co — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001691827

Total reported value

$6.4B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 405 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	4.46%	-0.10%	+1.64%
2	AAPL	Apple INC	Stock-Tech	4.31%	-0.09%	+3.62%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.75%	-0.09%	+2.06%
4	MSFT	Microsoft CORP	Stock-Tech	3.49%	-0.64%	+2.40%
5	NVDA	Nvidia CORP	Stock-Tech	3.16%	-0.50%	+0.30%
6	MA	Mastercard INC - A	Stock-Financials	2.02%	-0.14%	+2.01%
7	TGT	Target CORP	Stock-Consumer Disc	1.92%	—	+5.21%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	1.78%	-0.17%	+1.24%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	1.75%	-0.06%	+2.91%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.72%	—	-2.95%
11	EMLP	First Trust North American E	ETF-Other	1.61%	+0.24%	+19.55%
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.52%	-0.18%	+4.82%
13	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.50%	+0.20%	-0.22%
14	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.47%	+0.12%	-2.25%
15	DIS	Walt Disney Co/the	Stock-Comm Services	1.34%	—	+5.71%
16	ABBV	Abbvie INC	Stock-Healthcare	1.33%	—	+61.68%
17	INTC	Intel CORP	Stock-Tech	1.25%	—	+2.36%
18	LLY	Eli Lilly & Co	Stock-Healthcare	1.24%	-0.43%	+16.65%
19	META	Meta Platforms Inc-class A	Stock-Comm Services	1.18%	-0.20%	+5.59%
20	ROP	Roper Technologies INC	Stock-Tech	1.17%	—	-0.36%
21	BF-B	Brown-forman Corp-class B	Stock-Other	1.17%	—	-6.84%
22	CSCO	Cisco Systems INC	Stock-Tech	1.16%	—	+1.81%
23	CAT	Caterpillar INC	Stock-Industrials	1.13%	+0.15%	+0.90%
24	EW	Edwards Lifesciences CORP	Stock-Healthcare	1.10%	—	+4.64%
25	BAC	Bank Of America CORP	Stock-Financials	1.05%	—	+6.15%
26	PNC	Pnc Financial Services Group	Stock-Financials	1.04%	—	+6.48%
27	WMT	Walmart INC	Stock-Consumer Staples	1.02%	+0.22%	+3.80%
28	UNP	Union Pacific CORP	Stock-Industrials	1.02%	—	+3.63%
29	MDT	Medtronic plc	Stock-Healthcare	0.95%	—	+4.17%
30	PYPL	Paypal Holdings INC	Stock-Financials	0.95%	-0.17%	+8.81%
31	IBM	Intl Business Machines CORP	Stock-Tech	0.93%	-0.13%	+0.65%
32	KO	Coca-cola Co/the	Stock-Consumer Staples	0.92%	—	+1.59%
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.90%	+0.11%	+1.48%
34	VZ	Verizon Communications INC	Stock-Comm Services	0.90%	—	+5.61%
35	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.89%	+0.11%	+5.71%
36	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.88%	—	+0.04%
37	GS	Goldman Sachs Group INC	Stock-Financials	0.84%	—	+6.38%
38	USB	US Bancorp	Stock-Financials	0.84%	—	+7.90%
39	ELAN	Elanco Animal Health INC	Stock-Healthcare	0.77%	—	+6.36%
40	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.77%	—	-4.00%
41	ADBE	Adobe INC	Stock-Tech	0.73%	—	+38.65%
42	CVX	Chevron CORP	Stock-Energy	0.73%	+0.22%	+7.42%
43	FDX	Fedex CORP	Stock-Industrials	0.72%	—	+7.56%
44	MRK	Merck & Co. INC.	Stock-Healthcare	0.71%	+0.11%	+6.39%
45	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.70%	—	-1.04%
46	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.69%	—	+1295.56%
47	CHDN	Churchill Downs INC	Stock-Consumer Disc	0.69%	-0.08%	+4.13%
48	PFE	Pfizer INC	Stock-Healthcare	0.69%	—	+8.89%
49	XLNXEUR	Xilinx INC	Stock-Other	0.68%	—	+6.23%
50	NSC	Norfolk Southern CORP	Stock-Industrials	0.68%	—	+12.59%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Glenview Trust Co for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GSLC	Goldman Activebeta US Lc ETF	—	EXIT	Sold out
2	AAPL	Apple INC	—	EXIT	Sold out
3	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
4	MSFT	Microsoft CORP	—	EXIT	Sold out
5	NVDA	Nvidia CORP	—	EXIT	Sold out
6	MA	Mastercard INC - A	—	EXIT	Sold out
7	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
8	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
9	AMZN	Amazon.com INC	—	EXIT	Sold out
10	PG	Procter & Gamble Co/the	—	EXIT	Sold out
11	TGT	Target CORP	—	EXIT	Sold out
12	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out
13	INTC	Intel CORP	—	EXIT	Sold out
14	DIS	Walt Disney Co/the	—	EXIT	Sold out
15	EMLP	First Trust North American E	—	EXIT	Sold out
16	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
17	CAT	Caterpillar INC	—	EXIT	Sold out
18	BF-B	Brown-forman Corp-class B	—	EXIT	Sold out
19	CSCO	Cisco Systems INC	—	EXIT	Sold out
20	PHM	Pultegroup INC	—	EXIT	Sold out
21	ROP	Roper Technologies INC	—	EXIT	Sold out
22	UNP	Union Pacific CORP	—	EXIT	Sold out
23	WMT	Walmart INC	—	EXIT	Sold out
24	META	Meta Platforms Inc-class A	—	EXIT	Sold out
25	BAC	Bank Of America CORP	—	EXIT	Sold out
26	PNC	Pnc Financial Services Group	—	EXIT	Sold out
27	JNJ	Johnson & Johnson	—	EXIT	Sold out
28	VZ	Verizon Communications INC	—	EXIT	Sold out
29	KO	Coca-cola Co/the	—	EXIT	Sold out
30	MDT	Medtronic plc	—	EXIT	Sold out
31	LLY	Eli Lilly & Co	—	EXIT	Sold out
32	EW	Edwards Lifesciences CORP	—	EXIT	Sold out
33	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
34	IBM	Intl Business Machines CORP	—	EXIT	Sold out
35	MCD	Mcdonald's CORP	—	EXIT	Sold out
36	ABBV	Abbvie INC	—	EXIT	Sold out
37	LOW	Lowe's Cos INC	—	EXIT	Sold out
38	FISV	Fiserv INC	—	EXIT	Sold out
39	CHDN	Churchill Downs INC	—	EXIT	Sold out
40	USB	US Bancorp	—	EXIT	Sold out
41	PYPL	Paypal Holdings INC	—	EXIT	Sold out
42	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
43	GS	Goldman Sachs Group INC	—	EXIT	Sold out
44	CVX	Chevron CORP	—	EXIT	Sold out
45	MRK	Merck & Co. INC.	—	EXIT	Sold out
46	DE	Deere & Co	—	EXIT	Sold out
47	FDX	Fedex CORP	—	EXIT	Sold out
48	ELAN	Elanco Animal Health INC	—	EXIT	Sold out
49	SYY	Sysco CORP	—	EXIT	Sold out
50	NSC	Norfolk Southern CORP	—	EXIT	Sold out