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Glenview Trust Co Top Holdings and 13F Report (2024)

About Glenview Trust Co

Investment Activity

  • Glenview Trust Co has $5.20 billion in total holdings as of September 30, 2024.
  • Glenview Trust Co owns shares of 474 different stocks, but just 75 companies or ETFs make up 80% of its holdings.
  • Approximately 4.20% of the portfolio was purchased this quarter.
  • About 3.23% of the portfolio was sold this quarter.
  • This quarter, Glenview Trust Co has purchased 463 new stocks and bought additional shares in 201 stocks.
  • Glenview Trust Co sold shares of 179 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

NVIDIA
$423,680,964
Apple
$248,201,852
Microsoft
$191,563,535

Largest New Holdings this Quarter

Agilent Technologies
$329,774 Holding
SIX FLAGS ENTERTAINMENT CORP
$322,480 Holding

Largest Purchases this Quarter

Broadcom
468,587 shares (about $80.83M)
Becton, Dickinson and Company
73,611 shares (about $17.75M)
iShares Core S&P 500 ETF
15,544 shares (about $8.97M)
iShares Floating Rate Bond ETF
96,714 shares (about $4.94M)
Dollar General
58,150 shares (about $4.92M)

Largest Sales this Quarter

Brown-Forman
1,804,550 shares (about $88.78M)
Thermo Fisher Scientific
24,510 shares (about $15.16M)
NVIDIA
105,697 shares (about $12.84M)
Dollar Tree
156,696 shares (about $11.02M)
Ulta Beauty
7,204 shares (about $2.80M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGlenview Trust Co

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Co. stock logo
NVDA
NVIDIA
$423,680,964$12,835,844 -2.9%3,488,8098.1%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$248,201,852$3,096,104 1.3%1,065,2444.8%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$191,563,535$3,887,760 2.1%445,1863.7%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$174,386,529$8,966,090 5.4%302,3243.4%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$168,370,238$2,710,090 -1.6%190,0473.2%Medical
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$144,105,001$905,327 -0.6%1,275,9432.8%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$117,829,208$4,936,283 4.4%2,308,5662.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$108,719,521$1,111,106 1.0%189,9232.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$105,555,198$2,508,933 2.4%566,4962.0%Retail/Wholesale
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$105,140,707$3,266,645 3.2%1,192,8832.0%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$100,262,627$3,536,088 3.7%604,5381.9%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$89,660,670$80,831,258 915.5%519,7721.7%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$88,206,954$572,274 -0.6%418,3201.7%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$87,478,318$60,819 -0.1%152,4651.7%Finance
First Trust North American Energy Infrastructure Fund stock logo
EMLP
First Trust North American Energy Infrastructure Fund
$84,094,953$916,608 1.1%2,502,8261.6%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$83,481,828$864,150 1.0%169,0601.6%Business Services
AbbVie Inc. stock logo
ABBV
AbbVie
$80,931,450$528,851 0.7%409,8211.6%Medical
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$76,637,805$1,924,928 2.6%655,2481.5%ETF
Walmart Inc. stock logo
WMT
Walmart
$67,499,974$1,451,885 2.2%835,9131.3%Retail/Wholesale
T. Rowe Price Blue Chip Growth ETF stock logo
TCHP
T. Rowe Price Blue Chip Growth ETF
$56,489,140$2,404,443 4.4%1,425,0541.1%ETF
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$55,597,024$802,735 1.5%113,1701.1%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$51,803,946$56,636 -0.1%299,0991.0%Consumer Staples
Oracle Co. stock logo
ORCL
Oracle
$48,235,809$24,538 0.1%283,0740.9%Computer and Technology
Target Co. stock logo
TGT
Target
$46,589,982$732,698 1.6%298,9220.9%Retail/Wholesale
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$46,368,041$135,660 0.3%93,6520.9%Finance
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$43,323,637$2,356,088 5.8%600,7160.8%Business Services
iShares iBonds Dec 2024 Term Corporate ETF stock logo
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
$41,365,373$755,493 -1.8%1,640,8320.8%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$40,458,361$1,446,981 3.7%356,2730.8%Medical
McDonald's Co. stock logo
MCD
McDonald's
$38,596,033$714,076 1.9%126,7480.7%Retail/Wholesale
Analog Devices, Inc. stock logo
ADI
Analog Devices
$35,615,354$2,920,627 8.9%154,7350.7%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$35,575,334$3,231,782 10.0%131,3470.7%Retail/Wholesale
Chevron Co. stock logo
CVX
Chevron
$34,782,670$600,714 -1.7%236,1830.7%Oils/Energy
International Business Machines Co. stock logo
IBM
International Business Machines
$34,611,179$17,244 0.0%156,5550.7%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$32,990,982$86,626 -0.3%281,4450.6%Oils/Energy
The Coca-Cola Company stock logo
KO
Coca-Cola
$32,719,222$180,728 0.6%455,3190.6%Consumer Staples
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$32,377,909$681,645 2.2%70,3470.6%Finance
Union Pacific Co. stock logo
UNP
Union Pacific
$31,939,370$25,880 0.1%129,5820.6%Transportation
Starbucks Co. stock logo
SBUX
Starbucks
$31,638,429$514,747 -1.6%324,5300.6%Retail/Wholesale
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$31,197,966$436,082 1.4%53,3700.6%Aerospace
Visa Inc. stock logo
V
Visa
$30,781,477$254,879 0.8%111,9530.6%Business Services
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$30,418,293$88,783,858 -74.5%618,2580.6%Consumer Staples
Churchill Downs Incorporated stock logo
CHDN
Churchill Downs
$30,029,193$250,138 -0.8%222,0930.6%Consumer Discretionary
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$27,945,365$2,567,330 10.1%47,7960.5%Medical
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$27,421,748$740,078 -2.6%415,5440.5%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$26,821,053$593,329 2.3%68,5750.5%Industrial Products
The Allstate Co. stock logo
ALL
Allstate
$26,606,946$189,081 -0.7%140,2950.5%Finance
CSX Co. stock logo
CSX
CSX
$25,682,860$2,194,761 9.3%743,7840.5%Transportation
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$25,506,623$40,839 0.2%157,3900.5%Medical
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$25,238,501$2,781,243 12.4%259,0690.5%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$25,070,664$752,211 -2.9%471,0760.5%Computer and Technology
Sysco Co. stock logo
SYY
Sysco
$24,829,246$136,995 -0.5%318,0790.5%Consumer Staples
Brown-Forman Co. stock logo
BF.A
Brown-Forman
$24,302,2280.0%505,4540.5%Consumer Staples
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$24,291,620$1,988,497 -7.6%97,7530.5%Transportation
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$23,938,660$1,554,582 6.9%249,4910.5%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$23,825,187$4,014,101 20.3%115,2590.5%Multi-Sector Conglomerates
Emerson Electric Co. stock logo
EMR
Emerson Electric
$23,784,365$1,891,882 8.6%217,4670.5%Industrial Products
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$23,227,856$1,247,124 5.7%88,0410.4%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$22,766,712$1,584,989 7.5%345,8410.4%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$21,463,381$600,204 2.9%344,4060.4%ETF
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$20,525,198$150,725 0.7%817,7370.4%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$20,330,539$15,161,150 -42.7%32,8670.4%Medical
Chubb Limited stock logo
CB
Chubb
$20,010,516$2,157,157 -9.7%69,3870.4%Finance
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$19,769,696$139,585 0.7%207,7740.4%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$19,272,659$107,503 0.6%115,2740.4%Computer and Technology
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$19,207,751$35,056 -0.2%34,5190.4%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$19,135,055$1,539,291 8.7%226,3700.4%Utilities
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$18,758,420$144,683 0.8%84,9220.4%Finance
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$18,588,686$117,936 0.6%208,3700.4%Utilities
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$18,567,810$550,439 3.1%328,6920.4%Finance
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$18,459,269$421,335 -2.2%91,0400.4%ETF
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$18,163,525$978,262 5.7%185,0400.3%Industrial Products
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$18,078,159$17,747,611 5,369.1%74,9820.3%Medical
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$17,921,736$302,149 -1.7%312,1710.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$17,799,220$173,831 1.0%43,9270.3%Retail/Wholesale
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$17,775,456$1,593,297 -8.2%68,9800.3%Consumer Staples
Bank of America Co. stock logo
BAC
Bank of America
$17,723,548$107,255 -0.6%446,6620.3%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$16,614,695$29,165 -0.2%58,6760.3%ETF
Deere & Company stock logo
DE
Deere & Company
$16,497,889$204,492 -1.2%39,5320.3%Industrial Products
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$16,302,730$360,085 2.3%68,7270.3%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$15,385,801$380,450 2.5%29,1580.3%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$15,268,278$389,585 2.6%89,7870.3%Consumer Staples
Pfizer Inc. stock logo
PFE
Pfizer
$15,079,331$6,888 0.0%521,0550.3%Medical
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$14,879,976$478,270 -3.1%126,5950.3%Retail/Wholesale
RTX Co. stock logo
RTX
RTX
$14,639,399$179,680 1.2%120,8270.3%Aerospace
Citigroup Inc. stock logo
C
Citigroup
$13,985,715$46,950 -0.3%223,4140.3%Finance
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$13,766,527$566,088 -3.9%164,2000.3%Medical
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$13,640,537$750,870 5.8%561,3390.3%ETF
EOG Resources, Inc. stock logo
EOG
EOG Resources
$13,496,237$281,633 2.1%109,7880.3%Oils/Energy
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$13,355,333$8,004 -0.1%216,9130.3%ETF
S&P Global Inc. stock logo
SPGI
S&P Global
$13,348,427$189,083 1.4%25,8380.3%Business Services
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$13,307,001$375,558 2.9%170,5370.3%Computer and Technology
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$13,138,357$164,112 -1.2%41,7900.3%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$13,135,068$2,743,395 26.4%47,9890.3%Computer and Technology
Humana Inc. stock logo
HUM
Humana
$12,835,887$1,634,061 -11.3%40,5250.2%Medical
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$12,781,732$1,678,120 15.1%61,9390.2%Computer and Technology
BlackRock, Inc. stock logo
BLK
BlackRock
$12,691,149$27,536 0.2%13,3660.2%Finance
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$11,884,743$404,647 -3.3%48,8140.2%ETF
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$11,835,655$1,643,561 16.1%485,6650.2%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$11,234,195$1,345,013 -10.7%89,4300.2%ETF
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$11,191,188$107,028 -0.9%60,5420.2%Finance

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