Latest Glenview Trust Co Stock Portfolio

Glenview Trust Co Performance:

2025 Q2: 8.65%YTD: 3.45%2024: 21.85%

Performance for 2025 Q2 is 8.65%, and YTD is 3.45%, and 2024 is 21.85%.

About Glenview Trust Co and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Glenview Trust co reported an equity portfolio of $5.8 Billions as of 30 Jun, 2025.

The top stock holdings of Glenview Trust co are NVDA, MSFT, AAPL. The fund has invested 8.9% of it's portfolio in NVIDIA CORPORATION and 4% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off DISCOVER FINL SVCS (DFS), FRANKLIN TEMPLETON ETF TR (BUYZ) and SKYWORKS SOLUTIONS INC (SWKS) stocks. They significantly reduced their stock positions in PROSPECT CAP CORP (PSEC), STANLEY BLACK & DECKER INC (SWK) and DOLLAR GEN CORP NEW (DG). Glenview Trust co opened new stock positions in ENERGY TRANSFER L P (ET), ISHARES TR (ACWF) and CONSTELLATION ENERGY CORP (CEG). The fund showed a lot of confidence in some stocks as they added substantially to DELTA AIR LINES INC DEL (DAL), NXP SEMICONDUCTORS N V (NXPI) and OREILLY AUTOMOTIVE INC (ORLY).

Glenview Trust Co Annual Return Estimates Vs S&P 500

Our best estimate is that Glenview Trust co made a return of 8.65% in the last quarter. In trailing 12 months, it's portfolio return was 9.53%.

New Buys

Ticker	$ Bought
energy transfer l p	1,408,070
ishares tr	1,204,150
constellation energy corp	1,131,600
iron mtn inc del	1,128,780
british amern tob plc	715,629
consolidated edison inc	694,020
palantir technologies inc	650,928
brookfield asset managmt ltd	627,538

New stocks bought by Glenview Trust Co

Additions

Ticker	% Inc.
delta air lines inc del	4,382
nxp semiconductors n v	3,162
oreilly automotive inc	1,562
coca cola cons inc	903
southern co	711
enbridge inc	425
capital one finl corp	316
enterprise prods partners l	315

Additions to existing portfolio by Glenview Trust Co

Reductions

Ticker	% Reduced
stanley black & decker inc	-83.48
dollar gen corp new	-70.93
unitedhealth group inc	-70.23
cvs health corp	-50.68
synaptics inc	-45.38
ishares tr	-40.59
comcast corp new	-36.9
ishares tr	-36.37

Glenview Trust Co reduced stake in above stock

Sold off

None of the stocks were completely sold off by Glenview Trust Co

Sector Distribution

Glenview Trust co has about 26.6% of it's holdings in Others sector.

Sector	%
Others	26.6
Technology	26.2
Financial Services	9.6
Healthcare	8.7
Industrials	6.4
Consumer Cyclical	6
Communication Services	5.7
Consumer Defensive	4.9
Utilities	3.4
Energy	1.8

Market Cap. Distribution

Glenview Trust co has about 70.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	44.1
UNALLOCATED	26.6
LARGE-CAP	26
SMALL-CAP	2.5

Stocks belong to which Index?

About 72% of the stocks held by Glenview Trust co either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	69.3
Others	28
RUSSELL 2000	2.7

Top 5 Winners (%)		%
STX	seagate technology hldngs pl	64.4 %
AVGO	broadcom inc	60.7 %
SHAK	shake shack inc	58.1 %
ORCL	oracle corp	53.6 %
APH	amphenol corp new	50.5 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	166.0 M
MSFT	microsoft corp	56.4 M
AVGO	broadcom inc	53.8 M
META	meta platforms inc	31.6 M
ORCL	oracle corp	22.6 M

Top 5 Losers (%)		%
COKE	coca cola cons inc	-52.5 %
ORLY	oreilly automotive inc	-47.3 %
UNH	unitedhealth group inc	-40.4 %
FAST	fastenal co	-30.0 %
BDX	becton dickinson & co	-24.3 %

Top 5 Losers ($)		$
AAPL	apple inc	-17.9 M
ORLY	oreilly automotive inc	-11.1 M
UNH	unitedhealth group inc	-11.0 M
ABBV	abbvie inc	-9.9 M
LLY	eli lilly & co	-8.8 M

Glenview Trust Co Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Glenview Trust Co

Glenview Trust co has 501 stocks in it's portfolio. About 34.8% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Glenview Trust co last quarter.

Last Reported on: 14 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	NVDA	nvidia corporation	8.92	3,264,370	515,738,000	reduced	-2.41
Historical Trend of NVIDIA CORPORATION Position Held By Glenview Trust Co What % of Portfolio is NVDA?: Number of NVDA shares held: Change in No. of Shares Held:
	MSFT	microsoft corp	4.04	469,213	233,391,000	added	1.47

	AAPL	apple inc	3.82	1,074,900	220,538,000	added	1.65

	IJR	ishares tr	3.29	306,654	190,401,000	added	0.84

	LLY	eli lilly & co	2.57	190,276	148,326,000	added	0.62

	META	meta platforms inc	2.56	200,452	147,952,000	added	2.74

	GBIL	goldman sachs etf tr	2.54	1,207,930	146,619,000	reduced	-2.33

	AVGO	broadcom inc	2.46	516,196	142,289,000	added	3.91

	AMPS	ishares tr	2.34	2,655,070	135,462,000	added	4.97

	AMZN	amazon com inc	2.30	606,742	133,113,000	added	1.27

	JPM	jpmorgan chase & co.	2.06	410,131	118,901,000	reduced	-0.43

	IJR	ishares tr	2.05	1,285,600	118,237,000	added	2.67

	GOOG	alphabet inc	2.02	663,975	117,012,000	added	4.69

	SPY	spdr s&p 500 etf tr	1.69	158,132	97,701,900	reduced	-0.35

	ECLN	first tr exchange-traded fd	1.68	2,592,520	97,245,200	added	1.06

	MA	mastercard incorporated	1.67	171,719	96,495,800	added	1.13

	WMT	walmart inc	1.44	852,733	83,380,200	added	0.47

	TAGG	t rowe price etf inc	1.38	1,759,210	79,780,300	added	4.68

	ABBV	abbvie inc	1.35	421,479	78,234,900	added	2.03

	IJR	ishares tr	1.27	673,534	73,610,500	reduced	-1.49