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

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About Glenview Trust Co

Investment Activity

Glenview Trust Co has $4.66 billion in total holdings as of March 31, 2024.
Glenview Trust Co owns shares of 472 different stocks, but just 76 companies or ETFs make up 80% of its holdings.
Approximately 4.57% of the portfolio was purchased this quarter.
About 1.62% of the portfolio was sold this quarter.
This quarter, Glenview Trust Co has purchased 464 new stocks and bought additional shares in 204 stocks.
Glenview Trust Co sold shares of 193 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

NVIDIA: $336,313,163
Microsoft: $181,343,361
Apple: $179,330,182
Eli Lilly and Company: $153,708,558
iShares Core S&P 500 ETF: $148,843,100

Largest New Holdings this Quarter

iShares U.S. Healthcare Providers ETF: $5,579,168 Holding
Super Micro Computer: $303,009 Holding
Kroger: $248,629 Holding
Vanguard Intermediate-Term Corporate Bond ETF: $247,246 Holding
White Mountains Insurance Group: $238,641 Holding

Largest Purchases this Quarter

Walmart: 545,737 shares (about $32.84M)
iShares Core S&P Mid-Cap ETF: 253,962 shares (about $15.43M)
iShares Floating Rate Bond ETF: 155,859 shares (about $7.96M)
Vanguard Total Bond Market ETF: 85,616 shares (about $6.22M)
iShares U.S. Healthcare Providers ETF: 102,295 shares (about $5.58M)

Largest Sales this Quarter

NVIDIA: 30,423 shares (about $27.49M)
Humana: 21,082 shares (about $7.31M)
Cisco Systems: 51,947 shares (about $2.59M)
JPMorgan Chase & Co.: 12,724 shares (about $2.55M)
Energy Select Sector SPDR Fund: 15,399 shares (about $1.45M)

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	$336,313,163	$27,489,006 ▼	-7.6%	372,209	7.2%	Computer and Technology
MSFT Microsoft	$181,343,361	$2,272,309 ▲	1.3%	431,031	3.9%	Computer and Technology
AAPL Apple	$179,330,182	$1,228,997 ▼	-0.7%	1,045,779	3.9%	Computer and Technology
LLY Eli Lilly and Company	$153,708,558	$855,756 ▲	0.6%	197,579	3.3%	Medical
IVV iShares Core S&P 500 ETF	$148,843,100	$847,477 ▼	-0.6%	283,117	3.2%	ETF
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$135,130,532	$676,918 ▼	-0.5%	1,301,961	2.9%	ETF
FLOT iShares Floating Rate Bond ETF	$101,056,113	$7,958,160 ▲	8.5%	1,979,164	2.2%	ETF
AMZN Amazon.com	$98,214,564	$2,441,984 ▲	2.5%	544,487	2.1%	Retail/Wholesale
META Meta Platforms	$91,480,358	$730,312 ▲	0.8%	188,394	2.0%	Computer and Technology
IWR iShares Russell Mid-Cap ETF	$89,801,056	$4,768,239 ▲	5.6%	1,067,916	1.9%	ETF
GOOGL Alphabet	$85,427,738	$3,777,023 ▲	4.6%	566,009	1.8%	Computer and Technology
JPM JPMorgan Chase & Co.	$84,282,033	$2,548,617 ▼	-2.9%	420,779	1.8%	Finance
MA Mastercard	$80,394,258	$1,883,902 ▲	2.4%	166,942	1.7%	Business Services
SPY SPDR S&P 500 ETF Trust	$78,876,863	$120,306 ▲	0.2%	150,796	1.7%	Finance
ABBV AbbVie	$73,675,110	$2,325,781 ▲	3.3%	404,586	1.6%	Medical
EMLP First Trust North American Energy Infrastructure Fund	$72,408,888	$1,672,107 ▲	2.4%	2,452,045	1.6%	ETF
IJR iShares Core S&P Small-Cap ETF	$67,568,391	$2,244,993 ▲	3.4%	611,368	1.5%	ETF
AVGO Broadcom	$66,620,407	$1,171,662 ▲	1.8%	50,264	1.4%	Computer and Technology
TGT Target	$50,940,786	$2,006,903 ▲	4.1%	287,460	1.1%	Retail/Wholesale
PG Procter & Gamble	$48,907,504	$587,994 ▼	-1.2%	301,433	1.1%	Consumer Staples
WMT Walmart	$48,315,607	$32,836,995 ▲	212.1%	802,985	1.0%	Retail/Wholesale
TCHP T. Rowe Price Blue Chip Growth ETF	$46,369,267	$3,342,345 ▲	7.8%	1,313,577	1.0%	ETF
MRK Merck & Co., Inc.	$44,648,184	$2,183,640 ▲	5.1%	338,372	1.0%	Medical
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$44,047,443	$1,287,244 ▼	-2.8%	1,758,381	0.9%	ETF
ISRG Intuitive Surgical	$43,913,069	$981,362 ▲	2.3%	110,033	0.9%	Medical
EW Edwards Lifesciences	$38,891,868	$1,936,619 ▲	5.2%	406,989	0.8%	Medical
GS The Goldman Sachs Group	$38,276,275	$1,174,962 ▲	3.2%	91,638	0.8%	Finance
MRVL Marvell Technology	$38,040,373	$1,535,473 ▲	4.2%	536,687	0.8%	Business Services
CVX Chevron	$37,629,349	$1,442,690 ▲	4.0%	238,553	0.8%	Oils/Energy
ORCL Oracle	$35,294,776	$922,857 ▲	2.7%	280,987	0.8%	Computer and Technology
MCD McDonald's	$34,543,949	$637,771 ▲	1.9%	122,518	0.7%	Retail/Wholesale
TJX TJX Companies	$33,844,056	$1,960,651 ▲	6.1%	333,702	0.7%	Retail/Wholesale
ULTA Ulta Beauty	$33,173,598	$1,435,828 ▲	4.5%	63,444	0.7%	Retail/Wholesale
UNP Union Pacific	$31,790,878	$411,441 ▲	1.3%	129,268	0.7%	Transportation
BF.B Brown-Forman	$31,724,310	$5,413,493 ▲	20.6%	614,574	0.7%	Consumer Staples
TMO Thermo Fisher Scientific	$31,723,022	$4,516,583 ▲	16.6%	54,581	0.7%	Medical
SBUX Starbucks	$31,239,660	$2,596,298 ▲	9.1%	341,828	0.7%	Retail/Wholesale
IBM International Business Machines	$29,959,905	$59,198 ▼	-0.2%	156,891	0.6%	Computer and Technology
V Visa	$29,939,701	$1,548,615 ▲	5.5%	107,280	0.6%	Business Services
BRK.B Berkshire Hathaway	$28,481,819	$1,810,339 ▲	6.8%	67,730	0.6%	Finance
CSCO Cisco Systems	$27,781,502	$2,592,675 ▼	-8.5%	556,632	0.6%	Computer and Technology
KO Coca-Cola	$27,714,600	$427,709 ▼	-1.5%	453,001	0.6%	Consumer Staples
CHDN Churchill Downs	$27,540,314	$31,927 ▲	0.1%	222,548	0.6%	Consumer Discretionary
BF.A Brown-Forman	$27,278,463	$161,762 ▼	-0.6%	515,174	0.6%	Consumer Staples
NSC Norfolk Southern	$26,111,685	$486,037 ▲	1.9%	102,451	0.6%	Transportation
CAT Caterpillar	$25,518,918	$608,274 ▼	-2.3%	69,642	0.5%	Industrial Products
LOW Lowe's Companies	$25,491,849	$107,496 ▼	-0.4%	100,074	0.5%	Retail/Wholesale
SYY Sysco	$25,043,461	$2,538,499 ▲	11.3%	308,493	0.5%	Consumer Staples
JNJ Johnson & Johnson	$24,964,279	$292,651 ▼	-1.2%	157,812	0.5%	Medical
CSX CSX	$24,795,269	$1,164,257 ▲	4.9%	668,877	0.5%	Transportation
ADI Analog Devices	$24,685,575	$1,253,197 ▲	5.3%	124,807	0.5%	Computer and Technology
ALL Allstate	$24,617,938	$362,456 ▲	1.5%	142,292	0.5%	Finance
XOM Exxon Mobil	$24,452,361	$2,695,722 ▲	12.4%	210,361	0.5%	Oils/Energy
LMT Lockheed Martin	$23,393,053	$1,237,246 ▲	5.6%	51,428	0.5%	Aerospace
CB Chubb	$21,505,715	$2,210,897 ▲	11.5%	82,992	0.5%	Finance
INTC Intel	$21,058,444	$666,658 ▼	-3.1%	476,759	0.5%	Computer and Technology
HUM Humana	$20,616,664	$7,309,551 ▼	-26.2%	59,462	0.4%	Medical
VO Vanguard Mid-Cap ETF	$20,425,804	$13,992 ▲	0.1%	81,749	0.4%	ETF
STZ Constellation Brands	$20,413,251	$538,628 ▲	2.7%	75,115	0.4%	Consumer Staples
EMR Emerson Electric	$20,138,174	$4,098,885 ▲	25.6%	177,554	0.4%	Industrial Products
AVUV Avantis U.S. Small Cap Value ETF	$19,962,572	$3,745,963 ▲	23.1%	213,025	0.4%	ETF
ROP Roper Technologies	$19,533,495	$354,451 ▼	-1.8%	34,829	0.4%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$19,181,570	$15,425,651 ▲	410.7%	315,798	0.4%	ETF
VNQ Vanguard Real Estate ETF	$19,060,104	$2,172,550 ▲	12.9%	220,399	0.4%	ETF
AVLV Avantis U.S. Large Cap Value ETF	$18,809,865	$3,065,009 ▲	19.5%	292,715	0.4%	ETF
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$18,713,363	$2,330,329 ▲	14.2%	754,267	0.4%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$18,348,122	$892,723 ▼	-4.6%	97,935	0.4%	ETF
AVUS Avantis U.S. Equity ETF	$18,303,555	$525,633 ▲	3.0%	204,509	0.4%	ETF
IWM iShares Russell 2000 ETF	$17,725,345	$49,210 ▲	0.3%	84,286	0.4%	Finance
BAC Bank of America	$17,578,650	$273,517 ▼	-1.5%	463,572	0.4%	Finance
WFC Wells Fargo & Company	$17,503,397	$2,492,396 ▲	16.6%	301,991	0.4%	Finance
GOOG Alphabet	$16,974,401	$340,758 ▲	2.0%	111,483	0.4%	Computer and Technology
DE Deere & Company	$16,949,185	$15,608 ▲	0.1%	41,265	0.4%	Industrial Products
IEMG iShares Core MSCI Emerging Markets ETF	$16,868,142	$651,656 ▲	4.0%	326,902	0.4%	ETF
HD Home Depot	$16,523,569	$145,768 ▲	0.9%	43,075	0.4%	Retail/Wholesale
PEP PepsiCo	$15,530,561	$233,638 ▼	-1.5%	88,741	0.3%	Consumer Staples
CVS CVS Health	$15,265,026	$2,863,464 ▲	23.1%	191,387	0.3%	Retail/Wholesale
VTI Vanguard Total Stock Market ETF	$14,992,071	$231,571 ▲	1.6%	57,684	0.3%	ETF
VB Vanguard Small-Cap ETF	$14,948,871	$88,693 ▲	0.6%	65,396	0.3%	ETF
IR Ingersoll Rand	$14,841,159	$654,205 ▲	4.6%	156,305	0.3%	Industrial Products
PEG Public Service Enterprise Group	$13,661,985	$178,169 ▼	-1.3%	204,582	0.3%	Utilities
GILD Gilead Sciences	$13,629,480	$799,963 ▲	6.2%	186,068	0.3%	Medical
C Citigroup	$13,575,160	$474,679 ▲	3.6%	214,661	0.3%	Finance
PFE Pfizer	$13,509,754	$1,301,808 ▲	10.7%	486,838	0.3%	Medical
VZ Verizon Communications	$12,964,842	$573,341 ▲	4.6%	308,981	0.3%	Computer and Technology
VOO Vanguard S&P 500 ETF	$12,500,122	$1,014,277 ▲	8.8%	26,004	0.3%	ETF
IWB iShares Russell 1000 ETF	$12,346,693	$228,696 ▼	-1.8%	42,866	0.3%	ETF
NEE NextEra Energy	$12,296,347	$2,905,540 ▲	30.9%	192,401	0.3%	Utilities
EOG EOG Resources	$12,286,702	$2,925,874 ▲	31.3%	96,110	0.3%	Oils/Energy
VOT Vanguard Mid-Cap Growth ETF	$12,153,323	$56,590 ▲	0.5%	51,543	0.3%	ETF
UNH UnitedHealth Group	$12,082,057	$325,018 ▼	-2.6%	24,423	0.3%	Medical
CMCSA Comcast	$11,911,495	$628,402 ▼	-5.0%	274,775	0.3%	Consumer Discretionary
RTX RTX	$11,493,032	$368,371 ▲	3.3%	117,841	0.2%	Aerospace
ITOT iShares Core S&P Total U.S. Stock Market ETF	$11,492,526	$436,295 ▲	3.9%	99,675	0.2%	ETF
USRT iShares Core U.S. REIT ETF	$11,384,402	$88,071 ▲	0.8%	211,606	0.2%	ETF
PYPL PayPal	$11,047,521	$252,083 ▲	2.3%	164,913	0.2%	Computer and Technology
BLK BlackRock	$10,975,659	$68,363 ▼	-0.6%	13,165	0.2%	Finance
SPGI S&P Global	$10,777,924	$183,369 ▲	1.7%	25,333	0.2%	Business Services
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$10,570,963	$2,566,355 ▲	32.1%	443,227	0.2%	ETF
PNC The PNC Financial Services Group	$10,191,465	$41,208 ▲	0.4%	63,066	0.2%	Finance