Grufity logoGrufity logo
StocksFundsScreenerSectorsWatchlists

Latest Glenview Trust Co Stock Portfolio

$6.37Billion– No. of Holdings #498

Glenview Trust Co Performance:
2026 Q1: -3.68%YTD: -3.68%2025: 14.54%
Performance for 2026 Q1 is -3.68%, and YTD is -3.68%, and 2025 is 14.54%.

About Glenview Trust Co and 13F Hedge Fund Stock Holdings

On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Glenview Trust Co reported an equity portfolio of $6.4 Billions as of 31 Mar, 2026.

The top stock holdings of Glenview Trust Co are NVDA, AAPL, IJR. The fund has invested 8.6% of it's portfolio in NVIDIA CORPORATION and 4.4% of portfolio in APPLE INC.

The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), ASTRAZENECA PLC (AZN) and ARES MANAGEMENT CORPORATION (ARES) stocks. They significantly reduced their stock positions in PAYPAL HLDGS INC (PYPL), SALESFORCE INC (CRM) and EOG RES INC (EOG). Glenview Trust Co opened new stock positions in ASTRAZENECA PLC, ISHARES TR (ACWF) and JABIL INC (JBL). The fund showed a lot of confidence in some stocks as they added substantially to BOSTON SCIENTIFIC CORP (BSX), GERMAN AMERN BANCORP INC (GABC) and AMERICAN EXPRESS CO (AXP).
Glenview Trust Co Equity Portfolio Value
Last Reported on: 08 May, 2026

Glenview Trust Co Annual Return Estimates Vs S&P 500

Our best estimate is that Glenview Trust Co made a return of -3.68% in the last quarter. In trailing 12 months, it's portfolio return was 16.07%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc779,019
ishares tr601,070
jabil inc584,386
blackrock etf trust444,844
atmos energy corp413,033
nasdaq inc371,138
sba communications corp336,475
vanguard bd index fds281,805
New stocks bought by Glenview Trust Co

Additions

Ticker% Inc.
boston scientific corp631
german amern bancorp inc394
american express co170
advanced micro devices inc157
american centy etf tr106
ishares tr101
ishares tr88.47
american centy etf tr87.43
Additions to existing portfolio by Glenview Trust Co

Reductions

Ticker% Reduced
paypal hldgs inc-92.14
salesforce inc-70.3
eog res inc-59.18
booking holdings inc-54.02
accenture plc ireland-53.55
analog devices inc-53.18
zoetis inc-51.21
paycom software inc-46.26
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 29.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Industrials
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Utilities
  • Energy
  • Basic Materials
Sector%
Others29.1
Technology23.2
Healthcare8.9
Financial Services8.5
Industrials6.9
Communication Services5.9
Consumer Cyclical5.8
Consumer Defensive4.5
Utilities3.6
Energy2.2
Basic Materials1.2

Market Cap. Distribution

Glenview Trust Co has about 67.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP48.4
UNALLOCATED29.1
LARGE-CAP19.3
MID-CAP3

Stocks belong to which Index?

About 69.5% 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 50066.7
Others30.6
RUSSELL 20002.8
Top 5 Winners (%)%
AGX
argan inc
73.8 %
CF
cf industries hold
66.5 %
GLW
corning inc
55.3 %
VLO
valero energy corp
50.8 %
MTZ
mastec inc
48.0 %
Top 5 Winners ($)$
ECLN
first tr exchange-traded fd
14.4 M
XOM
exxon mobil corp
14.3 M
CVX
chevron corporation
13.5 M
WMT
walmart inc
11.3 M
CAT
caterpillar inc
9.3 M
Top 5 Losers (%)%
NOTV
inotiv inc
-51.5 %
KD
kyndryl hldgs inc
-50.6 %
CRDF
cardiff oncology inc
-42.4 %
WDAY
workday inc
-39.4 %
INTU
intuit
-32.9 %
Top 5 Losers ($)$
MSFT
microsoft corp
-55.1 M
NVDA
nvidia corporation
-38.0 M
LLY
eli lilly & co
-29.3 M
AAPL
apple inc
-19.6 M
AVGO
broadcom inc
-17.5 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 498 stocks in it's portfolio. About 34% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. ECLN was the most profitable stock for Glenview Trust Co last quarter.

Last Reported on: 08 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions