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
iShares Core S&P 500 ETF: $174,386,529
Eli Lilly and Company: $168,370,238

Largest New Holdings this Quarter

SPDR S&P 600 Small CapValue ETF: $477,162 Holding
iShares S&P Mid-Cap 400 Growth ETF: $415,063 Holding
Vanguard S&P Mid-Cap 400 Value ETF: $370,475 Holding
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

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$423,680,964	$12,835,844 ▼	-2.9%	3,488,809	8.1%	Computer and Technology
AAPL Apple	$248,201,852	$3,096,104 ▲	1.3%	1,065,244	4.8%	Computer and Technology
MSFT Microsoft	$191,563,535	$3,887,760 ▲	2.1%	445,186	3.7%	Computer and Technology
IVV iShares Core S&P 500 ETF	$174,386,529	$8,966,090 ▲	5.4%	302,324	3.4%	ETF
LLY Eli Lilly and Company	$168,370,238	$2,710,090 ▼	-1.6%	190,047	3.2%	Medical
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$144,105,001	$905,327 ▼	-0.6%	1,275,943	2.8%	ETF
FLOT iShares Floating Rate Bond ETF	$117,829,208	$4,936,283 ▲	4.4%	2,308,566	2.3%	ETF
META Meta Platforms	$108,719,521	$1,111,106 ▲	1.0%	189,923	2.1%	Computer and Technology
AMZN Amazon.com	$105,555,198	$2,508,933 ▲	2.4%	566,496	2.0%	Retail/Wholesale
IWR iShares Russell Mid-Cap ETF	$105,140,707	$3,266,645 ▲	3.2%	1,192,883	2.0%	ETF
GOOGL Alphabet	$100,262,627	$3,536,088 ▲	3.7%	604,538	1.9%	Computer and Technology
AVGO Broadcom	$89,660,670	$80,831,258 ▲	915.5%	519,772	1.7%	Computer and Technology
JPM JPMorgan Chase & Co.	$88,206,954	$572,274 ▼	-0.6%	418,320	1.7%	Finance
SPY SPDR S&P 500 ETF Trust	$87,478,318	$60,819 ▼	-0.1%	152,465	1.7%	Finance
EMLP First Trust North American Energy Infrastructure Fund	$84,094,953	$916,608 ▲	1.1%	2,502,826	1.6%	ETF
MA Mastercard	$83,481,828	$864,150 ▲	1.0%	169,060	1.6%	Business Services
ABBV AbbVie	$80,931,450	$528,851 ▲	0.7%	409,821	1.6%	Medical
IJR iShares Core S&P Small-Cap ETF	$76,637,805	$1,924,928 ▲	2.6%	655,248	1.5%	ETF
WMT Walmart	$67,499,974	$1,451,885 ▲	2.2%	835,913	1.3%	Retail/Wholesale
TCHP T. Rowe Price Blue Chip Growth ETF	$56,489,140	$2,404,443 ▲	4.4%	1,425,054	1.1%	ETF
ISRG Intuitive Surgical	$55,597,024	$802,735 ▲	1.5%	113,170	1.1%	Medical
PG Procter & Gamble	$51,803,946	$56,636 ▼	-0.1%	299,099	1.0%	Consumer Staples
ORCL Oracle	$48,235,809	$24,538 ▲	0.1%	283,074	0.9%	Computer and Technology
TGT Target	$46,589,982	$732,698 ▲	1.6%	298,922	0.9%	Retail/Wholesale
GS The Goldman Sachs Group	$46,368,041	$135,660 ▲	0.3%	93,652	0.9%	Finance
MRVL Marvell Technology	$43,323,637	$2,356,088 ▲	5.8%	600,716	0.8%	Computer and Technology
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$41,365,373	$755,493 ▼	-1.8%	1,640,832	0.8%	ETF
MRK Merck & Co., Inc.	$40,458,361	$1,446,981 ▲	3.7%	356,273	0.8%	Medical
MCD McDonald's	$38,596,033	$714,076 ▲	1.9%	126,748	0.7%	Retail/Wholesale
ADI Analog Devices	$35,615,354	$2,920,627 ▲	8.9%	154,735	0.7%	Computer and Technology
LOW Lowe's Companies	$35,575,334	$3,231,782 ▲	10.0%	131,347	0.7%	Retail/Wholesale
CVX Chevron	$34,782,670	$600,714 ▼	-1.7%	236,183	0.7%	Oils/Energy
IBM International Business Machines	$34,611,179	$17,244 ▲	0.0%	156,555	0.7%	Computer and Technology
XOM Exxon Mobil	$32,990,982	$86,626 ▼	-0.3%	281,445	0.6%	Oils/Energy
KO Coca-Cola	$32,719,222	$180,728 ▲	0.6%	455,319	0.6%	Consumer Staples
BRK.B Berkshire Hathaway	$32,377,909	$681,645 ▲	2.2%	70,347	0.6%	Finance
UNP Union Pacific	$31,939,370	$25,880 ▲	0.1%	129,582	0.6%	Transportation
SBUX Starbucks	$31,638,429	$514,747 ▼	-1.6%	324,530	0.6%	Retail/Wholesale
LMT Lockheed Martin	$31,197,966	$436,082 ▲	1.4%	53,370	0.6%	Aerospace
V Visa	$30,781,477	$254,879 ▲	0.8%	111,953	0.6%	Business Services
BF.B Brown-Forman	$30,418,293	$88,783,858 ▼	-74.5%	618,258	0.6%	Consumer Staples
CHDN Churchill Downs	$30,029,193	$250,138 ▼	-0.8%	222,093	0.6%	Consumer Discretionary
UNH UnitedHealth Group	$27,945,365	$2,567,330 ▲	10.1%	47,796	0.5%	Medical
EW Edwards Lifesciences	$27,421,748	$740,078 ▼	-2.6%	415,544	0.5%	Medical
CAT Caterpillar	$26,821,053	$593,329 ▲	2.3%	68,575	0.5%	Industrial Products
ALL Allstate	$26,606,946	$189,081 ▼	-0.7%	140,295	0.5%	Finance
CSX CSX	$25,682,860	$2,194,761 ▲	9.3%	743,784	0.5%	Transportation
JNJ Johnson & Johnson	$25,506,623	$40,839 ▲	0.2%	157,390	0.5%	Medical
VNQ Vanguard Real Estate ETF	$25,238,501	$2,781,243 ▲	12.4%	259,069	0.5%	ETF
CSCO Cisco Systems	$25,070,664	$752,211 ▼	-2.9%	471,076	0.5%	Computer and Technology
SYY Sysco	$24,829,246	$136,995 ▼	-0.5%	318,079	0.5%	Consumer Staples
BF.A Brown-Forman	$24,302,228		0.0%	505,454	0.5%	Consumer Staples
NSC Norfolk Southern	$24,291,620	$1,988,497 ▼	-7.6%	97,753	0.5%	Transportation
AVUV Avantis U.S. Small Cap Value ETF	$23,938,660	$1,554,582 ▲	6.9%	249,491	0.5%	ETF
HON Honeywell International	$23,825,187	$4,014,101 ▲	20.3%	115,259	0.5%	Multi-Sector Conglomerates
EMR Emerson Electric	$23,784,365	$1,891,882 ▲	8.6%	217,467	0.5%	Industrial Products
VO Vanguard Mid-Cap ETF	$23,227,856	$1,247,124 ▲	5.7%	88,041	0.4%	ETF
AVLV Avantis U.S. Large Cap Value ETF	$22,766,712	$1,584,989 ▲	7.5%	345,841	0.4%	ETF
IJH iShares Core S&P Mid-Cap ETF	$21,463,381	$600,204 ▲	2.9%	344,406	0.4%	ETF
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$20,525,198	$150,725 ▲	0.7%	817,737	0.4%	ETF
TMO Thermo Fisher Scientific	$20,330,539	$15,161,150 ▼	-42.7%	32,867	0.4%	Medical
CB Chubb	$20,010,516	$2,157,157 ▼	-9.7%	69,387	0.4%	Finance
AVUS Avantis U.S. Equity ETF	$19,769,696	$139,585 ▲	0.7%	207,774	0.4%	ETF
GOOG Alphabet	$19,272,659	$107,503 ▲	0.6%	115,274	0.4%	Computer and Technology
ROP Roper Technologies	$19,207,751	$35,056 ▼	-0.2%	34,519	0.4%	Computer and Technology
NEE NextEra Energy	$19,135,055	$1,539,291 ▲	8.7%	226,370	0.4%	Utilities
IWM iShares Russell 2000 ETF	$18,758,420	$144,683 ▲	0.8%	84,922	0.4%	Finance
PEG Public Service Enterprise Group	$18,588,686	$117,936 ▲	0.6%	208,370	0.4%	Utilities
WFC Wells Fargo & Company	$18,567,810	$550,439 ▲	3.1%	328,692	0.4%	Finance
MTUM iShares MSCI USA Momentum Factor ETF	$18,459,269	$421,335 ▼	-2.2%	91,040	0.4%	ETF
IR Ingersoll Rand	$18,163,525	$978,262 ▲	5.7%	185,040	0.3%	Industrial Products
BDX Becton, Dickinson and Company	$18,078,159	$17,747,611 ▲	5,369.1%	74,982	0.3%	Medical
IEMG iShares Core MSCI Emerging Markets ETF	$17,921,736	$302,149 ▼	-1.7%	312,171	0.3%	ETF
HD Home Depot	$17,799,220	$173,831 ▲	1.0%	43,927	0.3%	Retail/Wholesale
STZ Constellation Brands	$17,775,456	$1,593,297 ▼	-8.2%	68,980	0.3%	Consumer Staples
BAC Bank of America	$17,723,548	$107,255 ▼	-0.6%	446,662	0.3%	Finance
VTI Vanguard Total Stock Market ETF	$16,614,695	$29,165 ▼	-0.2%	58,676	0.3%	ETF
DE Deere & Company	$16,497,889	$204,492 ▼	-1.2%	39,532	0.3%	Industrial Products
VB Vanguard Small-Cap ETF	$16,302,730	$360,085 ▲	2.3%	68,727	0.3%	ETF
VOO Vanguard S&P 500 ETF	$15,385,801	$380,450 ▲	2.5%	29,158	0.3%	ETF
PEP PepsiCo	$15,268,278	$389,585 ▲	2.6%	89,787	0.3%	Consumer Staples
PFE Pfizer	$15,079,331	$6,888 ▲	0.0%	521,055	0.3%	Medical
TJX TJX Companies	$14,879,976	$478,270 ▼	-3.1%	126,595	0.3%	Retail/Wholesale
RTX RTX	$14,639,399	$179,680 ▲	1.2%	120,827	0.3%	Aerospace
C Citigroup	$13,985,715	$46,950 ▼	-0.3%	223,414	0.3%	Finance
GILD Gilead Sciences	$13,766,527	$566,088 ▼	-3.9%	164,200	0.3%	Medical
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$13,640,537	$750,870 ▲	5.8%	561,339	0.3%	ETF
EOG EOG Resources	$13,496,237	$281,633 ▲	2.1%	109,788	0.3%	Oils/Energy
USRT iShares Core U.S. REIT ETF	$13,355,333	$8,004 ▼	-0.1%	216,913	0.3%	ETF
SPGI S&P Global	$13,348,427	$189,083 ▲	1.4%	25,838	0.3%	Business Services
PYPL PayPal	$13,307,001	$375,558 ▲	2.9%	170,537	0.3%	Computer and Technology
IWB iShares Russell 1000 ETF	$13,138,357	$164,112 ▼	-1.2%	41,790	0.3%	ETF
CRM Salesforce	$13,135,068	$2,743,395 ▲	26.4%	47,989	0.3%	Computer and Technology
HUM Humana	$12,835,887	$1,634,061 ▼	-11.3%	40,525	0.2%	Medical
TMUS T-Mobile US	$12,781,732	$1,678,120 ▲	15.1%	61,939	0.2%	Computer and Technology
BLK BlackRock	$12,691,149	$27,536 ▲	0.2%	13,366	0.2%	Finance
VOT Vanguard Mid-Cap Growth ETF	$11,884,743	$404,647 ▼	-3.3%	48,814	0.2%	ETF
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$11,835,655	$1,643,561 ▲	16.1%	485,665	0.2%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$11,234,195	$1,345,013 ▼	-10.7%	89,430	0.2%	ETF
PNC The PNC Financial Services Group	$11,191,188	$107,028 ▼	-0.9%	60,542	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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

About Glenview Trust Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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

About Glenview Trust Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGlenview Trust Co

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools