Latest Glenview Trust Co Stock Portfolio

Glenview Trust Co Performance:

2025 Q4: 1.5%YTD: 11.18%2024: 22.52%

Performance for 2025 Q4 is 1.5%, and YTD is 11.18%, and 2024 is 22.52%.

About Glenview Trust Co and 13F Hedge Fund Stock Holdings

On 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Glenview Trust Co reported an equity portfolio of $6.5 Billions as of 31 Dec, 2025.

The top stock holdings of Glenview Trust Co are NVDA, AAPL, MSFT. The fund has invested 9.1% of it's portfolio in NVIDIA CORPORATION and 4.5% of portfolio in APPLE INC.

The fund managers got completely rid off ISHARES TR (BGRN), UNILEVER PLC and NASDAQ INC (NDAQ) stocks. They significantly reduced their stock positions in NOVO-NORDISK A S, COMCAST CORP NEW (CMCSA) and TARGET CORP (TGT). Glenview Trust Co opened new stock positions in SELECT SECTOR SPDR TR (XLB), UNILEVER PLC and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to SHERWIN WILLIAMS CO (SHW), NETFLIX INC. (NFLX) and ROSS STORES INC (ROST).

Glenview Trust Co Annual Return Estimates Vs S&P 500

Our best estimate is that Glenview Trust Co made a return of 1.5% in the last quarter. In trailing 12 months, it's portfolio return was 11.18%.

Performance
S&P 500

New Buys

Ticker	$ Bought
select sector spdr tr	2,242,330
unilever plc	618,712
micron technology inc	496,613
qnity electronics inc	357,626
vanguard star fds	353,285
ishares tr	315,560
fidelity merrimack str tr	288,168
schwab strategic tr	277,303

New stocks bought by Glenview Trust Co

Additions

Ticker	% Inc.
sherwin williams co	1,704
netflix inc.	931
ross stores inc	917
servicenow inc	250
spdr dow jones indl average	219
ishares tr	117
select sector spdr tr	100
select sector spdr tr	100

Additions to existing portfolio by Glenview Trust Co

Reductions

Ticker	% Reduced
novo-nordisk a s	-77.05
comcast corp new	-68.79
target corp	-60.42
novartis ag	-56.27
ares management corporation	-52.96
brookfield asset managmt ltd	-51.22
southern co	-50.03
colgate palmolive co	-45.69

Glenview Trust Co reduced stake in above stock

Sold off

Ticker	$ Sold
unilever plc	-628,782
valvoline inc	-216,860
shake shack inc	-227,004
smucker j m co	-200,149
waste connections inc	-200,236
sap se	-246,100
sterling infrastructure inc	-271,404
ferrari n v	-246,491

Glenview Trust Co got rid off the above stocks

Sector Distribution

Glenview Trust Co has about 27.9% of it's holdings in Others sector.

Sector	%
Others	27.9
Technology	25.5
Healthcare	9.3
Financial Services	9
Communication Services	6.3
Industrials	6.1
Consumer Cyclical	5.8
Consumer Defensive	4
Utilities	3.3
Energy	1.7

Market Cap. Distribution

Glenview Trust Co has about 69.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	44.8
UNALLOCATED	27.9
LARGE-CAP	24.3
SMALL-CAP	2.4

Stocks belong to which Index?

About 70.7% of the stocks held by Glenview Trust Co either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	68.2
Others	29.3
RUSSELL 2000	2.5

Top 5 Winners (%)		%
LLY	eli lilly & co	40.7 %
REGN	regeneron pharmaceuticals	37.3 %
CRDF	cardiff oncology inc	36.4 %
AMD	advanced micro devices inc	30.6 %
JAZZ	jazz pharmaceuticals plc	29.0 %

Top 5 Winners ($)		$
LLY	eli lilly & co	59.3 M
GOOG	alphabet inc	46.4 M
AAPL	apple inc	18.4 M
ISRG	intuitive surgical inc	13.8 M
GOOG	alphabet inc	8.4 M

Top 5 Losers (%)		%
NFLX	netflix inc.	-86.6 %
NOW	servicenow inc	-76.3 %
JUPW	safety shot, inc.	-56.7 %
NOTV	inotiv inc	-54.1 %
DD	dupont de nemours inc	-47.7 %

Top 5 Losers ($)		$
NOW	servicenow inc	-54.4 M
ORCL	oracle corp	-25.0 M
MSFT	microsoft corp	-16.1 M
META	meta platforms inc	-14.5 M
NFLX	netflix inc.	-10.1 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 489 stocks in it's portfolio. About 36.1% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for Glenview Trust Co last quarter.

Last Reported on: 09 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.01	3,296	448,486	unchanged	0.00

AAPL	apple inc	4.48	1,068,350	290,441,000	reduced	-0.41

AAXJ	ishares tr	0.22	130,662	13,941,600	added	117

AAXJ	ishares tr	0.17	194,654	11,087,500	reduced	-2.27

AAXJ	ishares tr	0.09	42,500	5,922,160	unchanged	0.00

AAXJ	ishares tr	0.02	13,272	1,028,980	unchanged	0.00

AAXJ	ishares tr	0.01	8,295	888,477	unchanged	0.00

AAXJ	ishares tr	0.01	7,770	372,509	reduced	-44.97

AAXJ	ishares tr	0.00	3,887	321,571	unchanged	0.00

AAXJ	ishares tr	0.00	2,350	319,952	unchanged	0.00

AAXJ	ishares tr	0.00	4,419	315,560	new

AB	alliancebernstein hldg l p	0.00	6,204	238,729	unchanged	0.00

ABBV	abbvie inc	1.46	415,327	94,898,100	added	0.28

ABT	abbott labs	0.18	91,348	11,445,000	added	0.54

ACM	aecom	0.02	13,171	1,255,590	unchanged	0.00

ACN	accenture plc ireland	0.17	40,459	10,855,100	reduced	-31.55

ACWF	ishares tr	0.09	113,416	5,722,970	added	7.03

ACWF	ishares tr	0.01	8,879	616,380	unchanged	0.00

ACWF	ishares tr	0.00	5,770	238,647	reduced	-6.26

ADBE	adobe inc	0.04	7,408	2,592,720	reduced	-35.78