Institutional Manager · CIK 0001691827

Glenview Trust co

Louisville, KY · File #028-17688

Latest AUM

$6.48B

Positions

782

Top-10 Concentration

49.8%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	AMERICAN CENTY ETF TR	025072885	+125,828	+$14.1M	+$755,708
ADD	MOODYS CORP	MCO	+8,166	+$4.2M	+$29,765
ADD	VANGUARD MUN BD FDS	922907746	+80,420	+$4.0M	+$250
ADD	SELECT SECTOR SPDR TR	81369Y803	+22,334	+$3.2M	-$3.1M
NEW	SELECT SECTOR SPDR TR	81369Y886	+52,526	+$2.2M	$0
ADD	FLUOR CORP NEW	FLR	+55,263	+$2.2M	-$671
ADD	TRANSDIGM GROUP INC	TDG	+1,475	+$2.0M	+$154
ADD	T ROWE PRICE ETF INC	87283Q107	+37,062	+$1.8M	+$13,587
REDUCE	ISHARES TR	46435U259	-55,606	-$1.4M	-$1,354
ADD	NETFLIX INC.	NFLX	+15,113	+$1.4M	-$1.8M

Sector Allocation

Technology

23.7%$1.54B

Healthcare

8.5%$549.4M

Consumer Discretionary

4.4%$285.7M

Industrials

4.2%$270.4M

Financials

4.1%$264.4M

Consumer Staples

2.7%$172.5M

Communication Services

2.1%$138.3M

1.5%$100.1M

0.8%$53.5M

0.2%$14.9M

0.0%$3.2M

Filing History

Feb 9, 202613F HOLDINGS REPORTQ/E Dec 2025782 pos · $6.48B
Nov 7, 202513F HOLDINGS REPORTQ/E Sep 2025780 pos · $6.31B
Aug 14, 202513F HOLDINGS REPORTQ/E Jun 2025796 pos · $5.78B
May 20, 202513F HOLDINGS REPORT (Amended)Q/E Mar 2025766 pos · $5.15B
May 15, 202513F HOLDINGS REPORTQ/E Mar 2025766 pos · $5.33B
Feb 10, 202513F HOLDINGS REPORTQ/E Dec 2024766 pos · $5.34B
Nov 12, 202413F HOLDINGS REPORTQ/E Sep 2024764 pos · $5.20B
Aug 14, 202413F HOLDINGS REPORTQ/E Jun 2024754 pos · $4.97B
May 14, 202413F HOLDINGS REPORTQ/E Mar 2024750 pos · $4.07B
Nov 13, 202313F HOLDINGS REPORTQ/E Dec 2023731 pos · $3.62B

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	NVIDIA CORPORATION	NVDA	3,064,118	$571.5M	12.47%
2	APPLE INC	AAPL	1,033,882	$281.1M	6.13%
3	MICROSOFT CORP	MSFT	459,666	$222.3M	4.85%
4	ALPHABET INC	GOOG	650,718	$203.7M	4.44%
5	ISHARES TR	464287200	296,804	$203.3M	4.44%
6	ELI LILLY & CO	LLY	187,383	$201.4M	4.39%
7	BROADCOM INC	AVGO	469,344	$162.4M	3.55%
8	GOLDMAN SACHS ETF TR	NVGLF	1,116,636	$147.8M	3.23%
9	ISHARES TR	46429B655	2,826,810	$143.8M	3.14%
10	AMAZON COM INC	AMZN	618,991	$142.9M	3.12%
11	META PLATFORMS INC	META	193,623	$127.8M	2.79%
12	JPMORGAN CHASE & CO.	VYLD	387,397	$124.8M	2.72%
13	ISHARES TR	464287499	1,286,425	$123.8M	2.70%
14	SPDR S&P 500 ETF TR	SPY	152,841	$104.2M	2.27%
15	MASTERCARD INCORPORATED	MA	171,564	$97.9M	2.14%
16	J P MORGAN EXCHANGE TRADED F	46654Q559	1,947,618	$97.8M	2.13%
17	WALMART INC	WMT	850,412	$94.7M	2.07%
18	T ROWE PRICE ETF INC	87283Q107	1,896,010	$94.5M	2.06%
19	FIRST TR EXCHANGE-TRADED FD	33738D101	2,442,771	$92.5M	2.02%
20	ABBVIE INC	ABBV	395,618	$90.4M	1.97%