SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Glenview Trust Co

CIK 0001691827 · 5900 U S HIGHWAY 42, LOUISVILLE, KY, 40241 · 502-212-7800

Reported Value
$2.6B
Q3 2022
Positions
677
Filings on Record
31
2019–present window
Filed
Nov 4, 2022
original filing

Summary

Glenview Trust Co reported $2.6B in U.S.-listed holdings across 677 positions for Q3 2022.

Its largest position, AAPL, represents 4.7% of the portfolio.

Compared with Q2 2022, the fund opened 20 new positions and exited 19.

Portfolio Metrics

Turnover
+4.8%
vs prior filed quarter
Top-10 Concentration
+28.3%
share of reported value
Largest Position
+4.7%
Apple
New / Exited
20 / 19
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.4BQ4 ’18Q1 ’19: $1.6BQ2 ’19: $1.6BQ3 ’19: $1.7BQ4 ’19: $1.8BQ4 ’19Q1 ’20: $1.4BQ2 ’20: $1.8BQ3 ’20: $1.9BQ4 ’20: $2.2BQ4 ’20Q1 ’21: $2.3BQ2 ’21: $2.6BQ3 ’21: $2.6BQ4 ’21: $3.0BQ4 ’21Q1 ’22: $3.1BQ2 ’22: $2.7BQ3 ’22: $2.6BQ4 ’22: $3.0BQ4 ’22Q1 ’23: $3.3BQ2 ’23: $3.7BQ3 ’23: $3.6BQ4 ’23: $4.1BQ4 ’23Q1 ’24: $4.7BQ2 ’24: $5.0BQ3 ’24: $5.2BQ4 ’24: $5.3BQ4 ’24Q1 ’25: $5.1BQ2 ’25: $5.8BQ3 ’25: $6.3BQ4 ’25: $6.5BQ4 ’25Q1 ’26: $6.4Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 70.7%ETP: 27.1%Other: 1.8%REIT: 0.2%ADR: 0.2%Other: 0.0%
  • Common Stock · 70.7% · $1.9B
  • ETP · 27.1% · $716M
  • Other · 1.8% · $49M
  • REIT · 0.2% · $5M
  • ADR · 0.2% · $4M
  • Other · 0.0% · $700,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISRGINTUITIVE SURGICAL INCNEW+43.5K43.5K+$8M$8M
XLCSELECT SECTOR SPDR TRNEW+42.2K42.2K+$2M$2M
T ROWE PRICE ETF INCNEW+39.8K39.8K+$837,000$837,000
ICE1INTERCONTINENTAL EXCHANGE INNEW+3.7K3.7K+$336,000$336,000
HCAHCA HEALTHCARE INCNEW+1.7K1.7K+$305,000$305,000
IPARINTER PARFUMS INCNEW+4.0K4.0K+$303,000$303,000
FNDFLOOR & DECOR HLDGS INCNEW+4.0K4.0K+$282,000$282,000
KEYSKEYSIGHT TECHNOLOGIES INCNEW+1.7K1.7K+$271,000$271,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2022

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IBDPISHARES TRFLTG RATE NT ETF · CORE S&P500 ETF · RUS MID CAP ETF · CORE S&P SCP ETF · IBONDS DEC24 ETF · IBONDS DEC23 ETF12.43%$328M5.41M
2AAPLAPPLE INChistory →COM4.70%$124M897.0K
3GOLDMAN SACHS ETF TRACTIVEBETA US LG3.59%$95M1.33M
4MSFTMICROSOFT CORPhistory →COM3.15%$83M357.4K
5FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY1.98%$52M2.10M
6NVDANVIDIA CORPORATIONhistory →COM1.90%$50M413.5K
7BF/BBROWN FORMAN CORPCL B · CL A1.85%$49M727.7K
8SPDR S&P 500 ETF TRTR UNIT1.79%$47M132.6K
9LLYLILLY ELI & COhistory →COM1.68%$44M137.0K
10ABBVABBVIE INChistory →COM1.65%$44M324.4K
11MAMASTERCARD INCORPORATEDhistory →CL A1.59%$42M147.7K
12AMZNAMAZON COM INChistory →COM1.57%$41M366.7K
13JPMJPMORGAN CHASE & COhistory →COM1.53%$40M385.7K
14GOOGLALPHABET INChistory →CAP STK CL A1.45%$38M401.1K
15PGPROCTER AND GAMBLE COhistory →COM1.36%$36M284.0K
16DYHTARGET CORPhistory →COM1.23%$32M218.9K
17CSCOCISCO SYS INChistory →COM1.10%$29M728.0K
18CHVCHEVRON CORP NEWhistory →COM1.06%$28M195.5K
19WMTWALMART INChistory →COM1.00%$26M204.1K
20CATCATERPILLAR INChistory →COM0.97%$26M155.5K
21MCDMCDONALDS CORPhistory →COM0.91%$24M104.6K
22PNCPNC FINL SVCS GROUP INChistory →COM0.91%$24M160.1K
23MRKMERCK & CO INChistory →COM0.89%$23M272.1K
24UNPUNION PAC CORPhistory →COM0.87%$23M118.5K
25KOCOCA COLA COhistory →COM0.87%$23M407.8K
26ULTAULTA BEAUTY INChistory →COM0.85%$22M55.7K
27JNJJOHNSON & JOHNSONhistory →COM0.83%$22M134.0K
28GSGOLDMAN SACHS GROUP INChistory →COM0.83%$22M74.4K
29PFEPFIZER INChistory →COM0.80%$21M481.1K
30SBUXSTARBUCKS CORPhistory →COM0.79%$21M247.1K
31AVGOBROADCOM INChistory →COM0.74%$19M43.7K
32CHRCHURCHILL DOWNS INChistory →COM0.73%$19M104.2K
33IBMINTERNATIONAL BUSINESS MACHShistory →COM0.71%$19M157.7K
34LOWLOWES COS INChistory →COM0.66%$18M93.3K
35USBUS BANCORP DELhistory →COM NEW0.65%$17M428.3K
36NSCNORFOLK SOUTHN CORPhistory →COM0.65%$17M81.7K
37BACVERIZON COMMUNICATIONS INChistory →COM0.64%$17M446.3K
38ALSALLSTATE CORPhistory →COM0.64%$17M135.0K
39TJXTJX COS INC NEWhistory →COM0.63%$17M267.8K
40SYYSYSCO CORPhistory →COM0.62%$16M232.8K
41METAMETA PLATFORMS INChistory →CL A0.58%$15M113.6K
42BACBK OF AMERICA CORPhistory →COM0.57%$15M502.0K
43PYPLPAYPAL HLDGS INChistory →COM0.57%$15M173.6K
44LMTLOCKHEED MARTIN CORPhistory →COM0.56%$15M37.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$6.4B791May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$6.5B782Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$6.3B780Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$5.8B797Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$5.1B766May 20, 2025RESTATEMENTchanges · EDGAR ↗
Q4 2024$5.3B765Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$5.2B764Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$5.0B754Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$4.7B762May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$4.1B750Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$3.6B731Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$3.7B743Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$3.3B730May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$3.0B709Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.6B677Nov 4, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.7B672Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.1B674May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.0B684Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.6B664Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.6B661Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.3B626May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.2B553Feb 2, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.9B539Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.8B531Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.4B516Apr 28, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.8B548Feb 6, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.7B556Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.6B528Aug 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.6B520May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.4B509Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.