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Latest Glenview Trust Co Stock Portfolio

$7.23Billion | No. of Holdings #515

Glenview Trust Co Performance

2026 Q2+10.69%
YTD+6.62%
2025+14.54%

About Glenview Trust Co and 13F Hedge Fund Stock Holdings

On 2026-08-18, the fund reported it's updated stock portfolio. In the 13F Holdings report, Glenview Trust Co reported an equity portfolio of $7.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Glenview Trust Co are NVDA, AAPL, GOOG. The fund has invested 8.6% of it's portfolio in NVIDIA CORPORATION and 4.4% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off ISHARES TR (ACWF), INTERDIGITAL INC (IDCC) and BLACKROCK ETF TRUST (BECO) stocks. They significantly reduced their stock positions in AMERICAN TOWER CORP (AMT), S&P GLOBAL INC (SPGI) and PG&E CORP (PCG). Glenview Trust Co opened new stock positions in AMERICAN CENTY ETF TR (AEMB), FEDEX FGHT HLDG CO INC and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and VANGUARD WORLD FD (EDV).
Glenview Trust Co Equity Portfolio Value
Last Reported on: 18 Aug, 2026
$7.23Billion
  as of Aug 18, 2026

Glenview Trust Co Annual Return Estimates Vs S&P 500

Our best estimate is that Glenview Trust Co made a return of 10.69% in the last quarter. In trailing 12 months, it's portfolio return was 17%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
american centy etf tr3,952,340
american centy etf tr3,067,560
fedex fght hldg co inc680,557
tidal trust ii644,946
ishares tr522,475
caseys gen stores inc441,107
dupont de nemours inc431,470
gfl environmental inc371,027
New stocks bought by Glenview Trust Co

Additions

Ticker% Inc.
vanguard world fd710
vanguard index fds545
vanguard world fd400
ishares tr302
vanguard index fds294
emerson elec co177
ametek inc90.56
ishares tr86.11
Additions to existing portfolio by Glenview Trust Co

Reductions

Ticker% Reduced
american tower corp-67.49
s&p global inc-49.35
pg&e corp-45.09
accenture plc ireland-42.71
eversource energy-40.41
booking holdings inc-38.69
ishares tr-37.54
hp inc-37.23
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 29.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Industrials
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Utilities
  • Energy
  • Basic Materials
Sector%
Others29.3
Technology25.2
Healthcare8.8
Financial Services8.3
Industrials7.2
Communication Services5.9
Consumer Cyclical5.5
Consumer Defensive3.7
Utilities3.1
Energy1.6
Basic Materials1.2

Market Cap. Distribution

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

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP51
UNALLOCATED29.3
LARGE-CAP19.1

Stocks belong to which Index?

About 68.7% of the stocks held by Glenview Trust Co either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50066.2
Others31.3
RUSSELL 20002.5
Top 5 Winners (%)%
INTC
intel corp
216.0 %
MRVL
marvell technology inc
200.3 %
MU
micron technology inc
195.1 %
AMD
advanced micro devices inc
167.0 %
FLEX
flex ltd
145.1 %
Top 5 Winners ($)$
NVDA
nvidia corporation
80.1 M
LLY
eli lilly & co
52.7 M
MRVL
marvell technology inc
47.6 M
GOOG
alphabet inc
46.9 M
AAPL
apple inc
39.1 M
Top 5 Losers (%)%
NOTV
inotiv inc
-96.2 %
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.2 %
EDV
vanguard world fd
-65.6 %
VB
vanguard index fds
-61.6 %
Top 5 Losers ($)$
VB
vanguard index fds
-45.2 M
CVX
chevron corporation
-10.2 M
WMT
walmart inc
-9.7 M
XOM
exxon mobil corp
-9.6 M
ISRG
intuitive surgical inc
-7.9 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 515 stocks in it's portfolio. About 34.7% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Glenview Trust Co last quarter.

$7.23BTotal Value
500Positions
18 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Glenview Trust Co, last reported on 18 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Glenview Trust Co's holding in Ishares Tr over time
0.42%285,927
$30.44M
0.42%
increased 8.65 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Glenview Trust Co's holding in Ishares Tr over time
0.18%192,115
$12.77M
0.18%
decreased 0.84 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Glenview Trust Co's holding in Ishares Tr over time
0.09%42,500
$6.56M
0.09%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Glenview Trust Co's holding in Ishares Tr over time
0.01%12,928
$1.06M
0.01%
increased 2 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Glenview Trust Co's holding in Ishares Tr over time
0.01%8,828
$950.1K
0.01%
increased 0.79 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Glenview Trust Co's holding in Ishares Tr over time
0.01%9,969
$522.5K
0.01%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Glenview Trust Co's holding in Ishares Tr over time
0%3,887
$375.3K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Glenview Trust Co's holding in Ishares Tr over time
0%4,647
$355.7K
0%
decreased 37.54 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Glenview Trust Co's holding in Ishares Tr over time
0%6,089
$336.9K
0%
decreased 1.62 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Glenview Trust Co's holding in Ishares Tr over time
0%2,350
$330.3K
0%
unchanged 0 percentunchanged
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Glenview Trust Co's holding in Dbx Etf Tr over time
0%4,024
$219.8K
0%
decreased 23.7 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Glenview Trust Co's holding in Ishares Tr over time
0.15%212,666
$10.77M
0.15%
decreased 0.51 percentreduced