$3.62 Billion is the total value of Glenview Trust Co's 731 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | AMERICAN CENTY ETF TRus large cap vlu | $8,605,172 | – | 163,348 | +100.0% | 0.24% | – | |
| TT | New | TRANE TECHNOLOGIES PLC | $794,595 | – | 3,916 | +100.0% | 0.02% | – |
| RTH | New | VANECK ETF TRUSTretail etf | $762,969 | – | 4,545 | +100.0% | 0.02% | – |
| ARCC | New | ARES CAPITAL CORP | $533,711 | – | 27,412 | +100.0% | 0.02% | – |
| New | OAKTREE SPECIALTY LENDING CO | $497,970 | – | 24,750 | +100.0% | 0.01% | – | |
| FINX | New | GLOBAL X FDSfintech etf | $473,088 | – | 23,490 | +100.0% | 0.01% | – |
| FTNT | New | FORTINET INC | $425,019 | – | 7,243 | +100.0% | 0.01% | – |
| PNW | New | PINNACLE WEST CAP CORP | $308,129 | – | 4,182 | +100.0% | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $312,225 | – | 3,297 | +100.0% | 0.01% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $279,634 | – | 2,300 | +100.0% | 0.01% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $302,884 | – | 6,297 | +100.0% | 0.01% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $289,686 | – | 2,238 | +100.0% | 0.01% | – |
| FIX | New | COMFORT SYS USA INC | $206,707 | – | 1,213 | +100.0% | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO | $218,915 | – | 5,329 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $218,436 | – | 2,302 | +100.0% | 0.01% | – |
| IBTE | New | ISHARES TRibonds 24 trm ts | $200,256 | – | 8,400 | +100.0% | 0.01% | – |
| HIO | New | WESTERN ASSET HIGH INCOME OP | $182,000 | – | 50,000 | +100.0% | 0.01% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $161,462 | – | 11,044 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 36 | Q3 2023 | 4.1% |
| MICROSOFT CORP | 36 | Q3 2023 | 3.9% |
| PROCTER & GAMBLE CO | 36 | Q3 2023 | 5.9% |
| INTERNATIONAL BUSINESS MACHS | 36 | Q3 2023 | 7.4% |
| JPMORGAN CHASE & CO | 36 | Q3 2023 | 2.3% |
| MASTERCARD INCORPORATED | 36 | Q3 2023 | 2.5% |
| EXXON MOBIL CORP | 36 | Q3 2023 | 6.4% |
| SPDR S&P 500 ETF TR | 36 | Q3 2023 | 2.2% |
| JOHNSON & JOHNSON | 36 | Q3 2023 | 3.6% |
| BROWN FORMAN CORP | 36 | Q3 2023 | 2.0% |
View Glenview Trust Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
View Glenview Trust Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.