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Glenview Trust Co

Glenview Trust Co is an institution, managing $6.2B across 486 long positions as of Q3 2025 with NVDA as the largest holding (10% allocation).

Portfolio Value
$6.2B
Positions
486
Top Holding
NVDA at 9.71%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in Glenview Trust Co's portfolio (35.9% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
1
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$603.1M
9.71%
-$6.0M
Sold
0.01%
3.2M shares
2
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$273.2M
4.40%
-$548.0K
Sold
0.01%
1.1M shares
Software - Infrastructure
Technology
$242.0M
3.90%
-$1.0M
Sold
0.01%
467.2K shares
ETF
ETF
$204.2M
3.29%
-$1.1M
Sold
305.0K shares
Semiconductors
Technology
$164.1M
2.64%
-$6.2M
Sold
0.01%
497.5K shares
Internet Content & Information
Communication Services
$161.2M
2.60%
-$182.6K
Sold
0.01%
663.2K shares
ETF
ETF
$152.6M
2.46%
-$4.8M
Sold
1.2M shares
Drug Manufacturers - General
Healthcare
$145.6M
2.35%
+$409.0K
Bought
0.02%
190.8K shares
Internet Content & Information
Communication Services
$143.7M
2.31%
-$3.5M
Sold
0.01%
195.7K shares
ETF
ETF
$140.9M
2.27%
+$5.2M
Bought
2.8M shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Glenview Trust Co's latest filing

See all changes
Market Value
$6.2B
Prior: $5.8B
Q/Q Change
+7.42%
+$428.8M
Net Flows % of MV
+0.117%
Turnover Ratio
2.48%
New Purchases
6 stocks
$1.6M
Added To
165 stocks
+$154.7M
Sold Out Of
29 stocks
$8.9M
Reduced Holdings
237 stocks
-$140.1M

Increased Positions

PositionShares Δ
New
New
New
New
New

Decreased Positions

PositionShares Δ
Sold
Sold
Sold
4
Hess logo
Hess
HES
Sold
Sold

Analytics

Portfolio insights and performance metrics for Glenview Trust Co

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Sector Allocation

Technology: 26.90%TechnologyETF: 26.60%ETFFinancial Services: 10.70%Financial ServicesHealthcare: 8.20%Industrials: 6.60%Communication Services: 6.00%Consumer Cyclical: 5.80%Consumer Defensive: 4.20%Energy: 1.80%Utilities: 1.10%Basic Materials: 0.60%Real Estate: 0.10%
Technology
26.90%
ETF
26.60%
Financial Services
10.70%
Healthcare
8.20%
Industrials
6.60%
Communication Services
6.00%
Consumer Cyclical
5.80%
Consumer Defensive
4.20%
Energy
1.80%
Utilities
1.10%
Basic Materials
0.60%
Real Estate
0.10%

Market Cap Distribution

Mega Cap (> $200B): 50.06%Mega Cap (> $200B)Large Cap ($10B - $200B): 21.41%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.63%Small Cap ($300M - $2B): 0.05%Micro Cap ($50M - $300M): 0.00%Nano Cap (< $50M): 0.42%N/A (ETF or Unknown): 27.44%N/A (ETF or Unknown)
Mega Cap (> $200B)
50.06%
Large Cap ($10B - $200B)
21.41%
Mid Cap ($2B - $10B)
0.63%
Small Cap ($300M - $2B)
0.05%
Micro Cap ($50M - $300M)
0.00%
Nano Cap (< $50M)
0.42%
N/A (ETF or Unknown)
27.44%

Portfolio Concentration

Top 10 Holdings %
35.93%
Top 20 Holdings %
52.72%
Top 50 Holdings %
71.46%
Top 100 Holdings %
86.13%

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