Glenview Trust Co - Q3 2023 holdings

$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 16.2% .

 Value Shares↓ Weighting
NVDA SellNVIDIA CORPORATION$178,568,614
+2.1%
410,512
-0.7%
4.93%
+3.2%
IVV SellISHARES TRcore s&p500 etf$120,859,207
-4.7%
281,441
-1.0%
3.34%
-3.6%
GSLC SellGOLDMAN SACHS ETF TRactivebeta us lg$112,261,154
-5.0%
1,332,793
-1.6%
3.10%
-4.0%
LLY SellELI LILLY & CO$106,096,602
+7.1%
197,525
-6.5%
2.93%
+8.3%
PG SellPROCTER AND GAMBLE CO$44,803,961
-5.2%
307,171
-1.3%
1.24%
-4.1%
CSCO SellCISCO SYS INC$39,397,102
-8.8%
732,833
-12.2%
1.09%
-7.7%
BFB SellBROWN FORMAN CORPcl b$29,631,923
-21.3%
531,830
-9.2%
0.82%
-20.4%
IBDO SellISHARES TRibonds dec23 etf$28,884,177
-0.4%
1,138,966
-0.6%
0.80%
+0.8%
UNP SellUNION PAC CORP$26,189,667
-1.8%
128,614
-1.3%
0.72%
-0.7%
CHDN SellCHURCHILL DOWNS INC$25,907,089
-17.4%
223,260
-0.9%
0.72%
-16.5%
IBM SellINTERNATIONAL BUSINESS MACHS$22,169,082
+4.6%
158,012
-0.2%
0.61%
+5.9%
LOW SellLOWES COS INC$20,718,529
-9.2%
99,685
-1.4%
0.57%
-8.2%
CAT SellCATERPILLAR INC$20,249,775
+3.9%
74,175
-6.4%
0.56%
+5.1%
INTC SellINTEL CORP$17,600,306
+5.1%
495,086
-1.1%
0.49%
+6.3%
ROP SellROPER TECHNOLOGIES INC$17,291,217
-1.3%
35,705
-2.1%
0.48%
-0.2%
DE SellDEERE & CO$15,808,070
-7.7%
41,889
-0.9%
0.44%
-6.6%
BAC SellBANK AMERICA CORP$13,651,092
-7.7%
498,579
-3.3%
0.38%
-6.7%
VZ SellVERIZON COMMUNICATIONS INC$12,826,451
-15.4%
395,756
-2.9%
0.35%
-14.5%
VOT SellVANGUARD INDEX FDSmcap gr idxvip$10,026,759
-18.0%
51,480
-13.4%
0.28%
-17.1%
SHY SellISHARES TR1 3 yr treas bd$9,880,039
-1.3%
122,021
-1.2%
0.27%0.0%
ADBE SellADOBE INC$9,827,302
-29.7%
19,273
-32.6%
0.27%
-29.1%
UPS SellUNITED PARCEL SERVICE INCcl b$9,526,929
-13.4%
61,121
-0.4%
0.26%
-12.3%
IBML SellISHARES TRibonds dec2023$8,844,769
-0.3%
346,514
-0.5%
0.24%
+0.8%
PYPL SellPAYPAL HLDGS INC$8,659,913
-29.7%
148,134
-19.8%
0.24%
-28.9%
PNC SellPNC FINL SVCS GROUP INC$8,519,132
-12.5%
69,391
-10.3%
0.24%
-11.7%
VOO SellVANGUARD INDEX FDS$8,526,302
-9.7%
21,712
-6.3%
0.24%
-8.9%
USB SellUS BANCORP DEL$7,215,906
-57.7%
218,267
-57.7%
0.20%
-57.2%
PM SellPHILIP MORRIS INTL INC$7,096,071
-6.6%
76,648
-1.5%
0.20%
-5.3%
DIS SellDISNEY WALT CO$5,921,674
-20.0%
73,062
-11.8%
0.16%
-19.3%
URI SellUNITED RENTALS INC$5,635,369
-0.5%
12,676
-0.3%
0.16%0.0%
EEM SellISHARES TRmsci emg mkt etf$5,589,541
-4.5%
147,287
-0.5%
0.15%
-3.8%
AMP SellAMERIPRISE FINL INC$5,555,437
-1.3%
16,851
-0.5%
0.15%
-0.6%
MDT SellMEDTRONIC PLC$5,246,749
-13.5%
66,957
-2.7%
0.14%
-12.1%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$5,255,668
-5.4%
134,039
-1.8%
0.14%
-4.6%
VV SellVANGUARD INDEX FDSlarge cap etf$5,187,349
-12.9%
26,508
-9.8%
0.14%
-12.3%
BRKA SellBERKSHIRE HATHAWAY INC DELcl a$4,783,293
-7.6%
9
-10.0%
0.13%
-6.4%
ECL SellECOLAB INC$4,499,602
-12.9%
26,562
-4.1%
0.12%
-12.1%
WBA SellWALGREENS BOOTS ALLIANCE INC$4,295,632
-50.1%
193,149
-36.0%
0.12%
-49.4%
FDX SellFEDEX CORP$4,122,949
-20.7%
15,563
-25.8%
0.11%
-19.7%
PHM SellPULTE GROUP INC$3,856,745
-14.0%
52,083
-9.8%
0.11%
-13.1%
DHR SellDANAHER CORPORATION$3,779,554
-4.4%
15,234
-7.5%
0.10%
-3.7%
ADP SellAUTOMATIC DATA PROCESSING IN$3,702,526
+1.8%
15,390
-7.0%
0.10%
+3.0%
FISV SellFISERV INC$3,607,715
-14.4%
31,938
-4.4%
0.10%
-13.0%
CMG SellCHIPOTLE MEXICAN GRILL INC$3,572,068
-16.9%
1,950
-3.0%
0.10%
-15.4%
MMM Sell3M CO$3,393,536
-11.0%
36,248
-4.9%
0.09%
-9.6%
ORLY SellOREILLY AUTOMOTIVE INC$3,230,087
-29.1%
3,554
-25.5%
0.09%
-28.2%
IDXX SellIDEXX LABS INC$3,089,312
-26.5%
7,065
-15.6%
0.08%
-26.1%
JUPW SellSAFETY SHOT INC$3,052,126
+247.4%
2,041,556
-2.4%
0.08%
+250.0%
QCOM SellQUALCOMM INC$2,740,738
-10.9%
24,678
-4.5%
0.08%
-9.5%
IWD SellISHARES TRrus 1000 val etf$2,628,307
-22.1%
17,312
-19.0%
0.07%
-20.7%
AMGN SellAMGEN INC$2,464,260
+20.0%
9,169
-0.8%
0.07%
+21.4%
OMC SellOMNICOM GROUP INC$2,438,251
-23.3%
32,737
-2.0%
0.07%
-23.0%
PPG SellPPG INDS INC$2,420,899
-12.7%
18,651
-0.2%
0.07%
-11.8%
WAT SellWATERS CORP$2,313,509
-9.4%
8,437
-12.0%
0.06%
-8.6%
IWF SellISHARES TRrus 1000 grw etf$2,282,193
-10.6%
8,580
-7.5%
0.06%
-10.0%
ROST SellROSS STORES INC$2,202,072
-30.2%
19,496
-30.7%
0.06%
-29.1%
WYNN SellWYNN RESORTS LTD$2,207,674
-15.1%
23,890
-3.0%
0.06%
-14.1%
NKE SellNIKE INCcl b$2,011,461
-18.3%
21,036
-5.7%
0.06%
-16.4%
FAST SellFASTENAL CO$2,037,033
-15.9%
37,281
-9.2%
0.06%
-15.2%
T SellAT&T INC$1,964,540
-16.8%
130,795
-11.7%
0.05%
-15.6%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$1,762,450
-31.6%
13,690
-29.5%
0.05%
-30.0%
AIG SellAMERICAN INTL GROUP INC$1,729,281
-5.2%
28,536
-10.0%
0.05%
-4.0%
SYNA SellSYNAPTICS INC$1,709,466
-3.5%
19,113
-7.8%
0.05%
-2.1%
BX SellBLACKSTONE INC$1,644,169
+11.7%
15,346
-3.1%
0.04%
+12.5%
IYR SellISHARES TRu.s. real es etf$1,581,318
-10.4%
20,237
-0.8%
0.04%
-8.3%
LEN SellLENNAR CORPcl a$1,585,360
-11.8%
14,126
-1.5%
0.04%
-10.2%
GSIE SellGOLDMAN SACHS ETF TRactivebeta int$1,502,760
-5.6%
50,042
-1.4%
0.04%
-4.7%
AN SellAUTONATION INC$1,446,627
-11.0%
9,555
-3.2%
0.04%
-9.1%
IYW SellISHARES TRu.s. tech etf$1,375,081
-11.8%
13,106
-8.5%
0.04%
-11.6%
HPQ SellHP INC$1,258,374
-36.7%
48,964
-24.4%
0.04%
-35.2%
ATVI SellACTIVISION BLIZZARD, INC.$1,229,268
+4.1%
13,129
-6.3%
0.03%
+6.2%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$1,150,396
-0.8%
15,308
-0.1%
0.03%0.0%
DOV SellDOVER CORP$1,114,544
-12.3%
7,989
-7.2%
0.03%
-11.4%
XLC SellSELECT SECTOR SPDR TR$1,057,840
-2.7%
16,133
-3.4%
0.03%
-3.3%
TFC SellTRUIST FINL CORP$950,023
-19.3%
33,206
-14.4%
0.03%
-18.8%
NFLX SellNETFLIX INC$939,091
-23.7%
2,487
-11.0%
0.03%
-23.5%
XLE SellSELECT SECTOR SPDR TRenergy$929,661
-39.1%
10,285
-45.3%
0.03%
-38.1%
SCZ SellISHARES TReafe sml cp etf$941,298
-16.8%
16,669
-13.1%
0.03%
-16.1%
GLD SellSPDR GOLD TR$859,649
-14.1%
5,014
-10.6%
0.02%
-11.1%
QUAL SellISHARES TRmsci usa qlt fct$865,860
-16.4%
6,570
-14.4%
0.02%
-14.3%
EBAY SellEBAY INC.$829,288
-29.7%
18,809
-28.7%
0.02%
-28.1%
IYK SellISHARES TRus consm staples$831,088
-7.1%
4,456
-0.3%
0.02%
-4.2%
IGSB SellISHARES TR$836,994
-4.3%
16,797
-3.6%
0.02%
-4.2%
IYH SellISHARES TRus hlthcare etf$801,027
-4.8%
2,966
-1.2%
0.02%
-4.3%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$771,617
-28.4%
4,966
-25.2%
0.02%
-27.6%
BRO SellBROWN & BROWN INC$720,958
-5.8%
10,323
-7.2%
0.02%
-4.8%
TSCO SellTRACTOR SUPPLY CO$731,588
-19.4%
3,603
-12.2%
0.02%
-20.0%
CLX SellCLOROX CO DEL$729,217
-18.1%
5,564
-0.6%
0.02%
-16.7%
VEA SellVANGUARD TAX-MANAGED FDSvan ftse dev mkt$670,096
-27.2%
15,327
-23.1%
0.02%
-28.0%
D SellDOMINION ENERGY INC$669,022
-37.9%
14,977
-28.0%
0.02%
-37.9%
LAMR SellLAMAR ADVERTISING CO NEWcl a$638,378
-24.2%
7,648
-9.9%
0.02%
-21.7%
VRSK SellVERISK ANALYTICS INC$649,660
-29.2%
2,750
-32.2%
0.02%
-28.0%
CCI SellCROWN CASTLE INC$605,557
-31.4%
6,580
-15.1%
0.02%
-29.2%
XLF SellSELECT SECTOR SPDR TRfinancial$607,375
-1.8%
18,311
-0.2%
0.02%0.0%
GSSC SellGOLDMAN SACHS ETF TRactivebeta us$563,582
-4.0%
10,091
-0.8%
0.02%0.0%
ZTS SellZOETIS INCcl a$585,093
-21.1%
3,363
-21.9%
0.02%
-20.0%
IYF SellISHARES TRu.s. finls etf$566,754
-55.6%
7,581
-55.7%
0.02%
-54.3%
UL SellUNILEVER PLCspon adr new$585,637
-6.6%
11,855
-1.4%
0.02%
-5.9%
GIS SellGENERAL MLS INC$561,191
-18.4%
8,770
-2.2%
0.02%
-21.1%
MTD SellMETTLER TOLEDO INTERNATIONAL$554,035
-17.3%
500
-2.2%
0.02%
-16.7%
STE SellSTERIS PLC$549,646
-7.3%
2,505
-4.9%
0.02%
-6.2%
DAL SellDELTA AIR LINES INC DEL$495,541
-33.1%
13,393
-14.1%
0.01%
-30.0%
MUB SellISHARES TRnational mun etf$505,727
-10.9%
4,932
-7.2%
0.01%
-6.7%
DTE SellDTE ENERGY CO$502,555
-19.3%
5,062
-10.5%
0.01%
-17.6%
CDW SellCDW CORP$488,863
+9.0%
2,423
-0.9%
0.01%
+8.3%
IYJ SellISHARES TRus industrials$484,776
-7.2%
4,805
-2.5%
0.01%
-7.1%
VOX SellVANGUARD WORLD FDS$469,672
-6.3%
4,465
-5.3%
0.01%
-7.1%
WELL SellWELLTOWER INC$401,325
-10.5%
4,899
-11.7%
0.01%
-8.3%
GEM SellGOLDMAN SACHS ETF TRactivebeta eme$401,940
-18.4%
14,022
-14.9%
0.01%
-15.4%
TSN SellTYSON FOODS INCcl a$403,415
-71.7%
7,990
-71.4%
0.01%
-71.8%
SEDG SellSOLAREDGE TECHNOLOGIES INC$365,865
-62.5%
2,825
-22.0%
0.01%
-63.0%
DVN SellDEVON ENERGY CORP NEW$344,870
-9.6%
7,230
-8.4%
0.01%0.0%
DG SellDOLLAR GEN CORP NEW$352,948
-42.9%
3,336
-8.3%
0.01%
-41.2%
NVS SellNOVARTIS AGsponsored adr$333,795
-2.6%
3,277
-3.5%
0.01%0.0%
EFV SellISHARES TReafe value etf$313,152
-28.0%
6,400
-28.0%
0.01%
-25.0%
ENB SellENBRIDGE INC$321,942
-13.8%
9,700
-3.5%
0.01%
-10.0%
BK SellBANK NEW YORK MELLON CORP$316,505
-8.6%
7,421
-4.6%
0.01%0.0%
VTR SellVENTAS INC$305,990
-15.5%
7,263
-5.2%
0.01%
-20.0%
AEP SellAMERICAN ELEC PWR CO INC$293,207
-18.1%
3,898
-8.3%
0.01%
-20.0%
HEFA SellISHARES TRhdg msci eafe$274,722
-7.9%
9,127
-5.2%
0.01%0.0%
EL SellLAUDER ESTEE COS INCcl a$273,199
-45.0%
1,890
-25.2%
0.01%
-42.9%
NEM SellNEWMONT CORP$299,331
-18.7%
8,101
-6.1%
0.01%
-20.0%
TDG SellTRANSDIGM GROUP INC$290,036
-11.6%
344
-6.3%
0.01%
-11.1%
ALB SellALBEMARLE CORP$241,116
-45.1%
1,418
-27.9%
0.01%
-41.7%
WSM SellWILLIAMS SONOMA INC$244,133
-2.0%
1,571
-21.1%
0.01%0.0%
MMC SellMARSH & MCLENNAN COS INC$257,856
-0.7%
1,355
-1.9%
0.01%0.0%
STLD SellSTEEL DYNAMICS INC$261,080
-24.7%
2,435
-23.5%
0.01%
-22.2%
RSP SellINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$269,494
-9.3%
1,902
-4.2%
0.01%
-12.5%
USMV SellISHARES TRmsci usa min vol$262,884
-39.3%
3,632
-37.6%
0.01%
-41.7%
NTRS SellNORTHERN TR CORP$261,661
-6.5%
3,766
-0.2%
0.01%
-12.5%
ETR SellENTERGY CORP NEW$232,175
-15.5%
2,510
-11.1%
0.01%
-25.0%
ELAN SellELANCO ANIMAL HEALTH INC$220,214
-39.5%
19,592
-45.9%
0.01%
-40.0%
KMX SellCARMAX INC$206,814
-16.9%
2,924
-1.7%
0.01%
-14.3%
XEL SellXCEL ENERGY INC$229,051
-9.2%
4,003
-1.3%
0.01%
-14.3%
PPL SellPPL CORP$227,566
-16.7%
9,659
-6.5%
0.01%
-14.3%
TROW SellPRICE T ROWE GROUP INC$225,051
-8.6%
2,146
-2.4%
0.01%
-14.3%
IXUS SellISHARES TRcore msci total$214,763
-23.1%
3,580
-19.7%
0.01%
-25.0%
FSP SellFRANKLIN STR PPTYS CORP$188,786
+22.5%
102,047
-4.0%
0.01%
+25.0%
SellWARNER BROS DISCOVERY INC$154,917
-29.4%
14,265
-18.5%
0.00%
-33.3%
ING SellING GROEP N.V.sponsored adr$142,225
-4.4%
10,791
-2.3%
0.00%0.0%
APPH ExitAPPHARVEST INC$0-10,665
-100.0%
0.00%
WMB ExitWILLIAMS COS INC$0-6,877
-100.0%
-0.01%
SHOP ExitSHOPIFY INCcl a$0-3,120
-100.0%
-0.01%
BAX ExitBAXTER INTL INC$0-5,178
-100.0%
-0.01%
GNRC ExitGENERAC HLDGS INC$0-1,524
-100.0%
-0.01%
ES ExitEVERSOURCE ENERGY$0-3,327
-100.0%
-0.01%
WTRG ExitESSENTIAL UTILS INC$0-5,392
-100.0%
-0.01%
ARW ExitARROW ELECTRS INC$0-1,561
-100.0%
-0.01%
ED ExitCONSOLIDATED EDISON INC$0-2,265
-100.0%
-0.01%
SOXX ExitISHARES TRishares semicdtr$0-407
-100.0%
-0.01%
SPSC ExitSPS COMM INC$0-1,060
-100.0%
-0.01%
EFX ExitEQUIFAX INC$0-1,005
-100.0%
-0.01%
HIX ExitWESTERN ASSET HIGH INCOM FD$0-47,703
-100.0%
-0.01%
RSG ExitREPUBLIC SVCS INC$0-1,324
-100.0%
-0.01%
VVV ExitVALVOLINE INC$0-6,039
-100.0%
-0.01%
LSI ExitLIFE STORAGE INC COM$0-1,900
-100.0%
-0.01%
BURL ExitBURLINGTON STORES INC$0-1,586
-100.0%
-0.01%
RODM ExitLATTICE STRATEGIES TRhartford mlt etf$0-9,702
-100.0%
-0.01%
DXCM ExitDEXCOM INC$0-2,087
-100.0%
-0.01%
LUV ExitSOUTHWEST AIRLS CO$0-7,487
-100.0%
-0.01%
ANSS ExitANSYS INC$0-861
-100.0%
-0.01%
VGIT ExitVANGUARD SCOTTSDALE FDSinter term treas$0-4,780
-100.0%
-0.01%
IYC ExitISHARES TRus consum discre$0-4,644
-100.0%
-0.01%
ST ExitSENSATA TECHNOLOGIES HLDG PL$0-7,143
-100.0%
-0.01%
VCIT ExitVANGUARD SCOTTSDALE FDSint-term corp$0-4,936
-100.0%
-0.01%
SHM ExitSPDR SER TRnuveen blmbrg sh$0-11,622
-100.0%
-0.02%
IUSV ExitISHARES TRcore s&p us vlu$0-8,569
-100.0%
-0.02%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR36Q3 20234.1%
MICROSOFT CORP36Q3 20233.9%
PROCTER & GAMBLE CO36Q3 20235.9%
INTERNATIONAL BUSINESS MACHS36Q3 20237.4%
JPMORGAN CHASE & CO36Q3 20232.3%
MASTERCARD INCORPORATED36Q3 20232.5%
EXXON MOBIL CORP36Q3 20236.4%
SPDR S&P 500 ETF TR36Q3 20232.2%
JOHNSON & JOHNSON36Q3 20233.6%
BROWN FORMAN CORP36Q3 20232.0%

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Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-09
13F-HR2023-02-08
13F-HR2022-11-04
13F-HR2022-08-10
13F-HR2022-05-11
13F-HR2022-02-10
13F-HR2021-11-12

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