Latest Glenview Trust Co Stock Portfolio
Glenview Trust Co Performance:
2024 Q3: 3.76%YTD: 19.15%2023: 19.97%
Performance for 2024 Q3 is 3.76%, and YTD is 19.15%, and 2023 is 19.97%.
About Glenview Trust Co and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Glenview Trust co reported an equity portfolio of $5.2 Billions as of 30 Sep, 2024.
The top stock holdings of Glenview Trust co are NVDA, AAPL, MSFT. The fund has invested 8.2% of it's portfolio in NVIDIA CORPORATION and 4.8% of portfolio in APPLE INC.
The fund managers got completely rid off MICROCHIP TECHNOLOGY INC. (MCHP), CEDAR FAIR L P (FUN) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in DOLLAR TREE INC (DLTR), BROWN FORMAN CORP and THERMO FISHER SCIENTIFIC INC (TMO). Glenview Trust co opened new stock positions in SPDR SER TR (BIL), ISHARES TR (IJR) and VANGUARD ADMIRAL FDS INC (IVOG). The fund showed a lot of confidence in some stocks as they added substantially to BECTON DICKINSON & CO (BDX), CINTAS CORP (CTAS) and DOLLAR GEN CORP NEW (DG).
The top stock holdings of Glenview Trust co are NVDA, AAPL, MSFT. The fund has invested 8.2% of it's portfolio in NVIDIA CORPORATION and 4.8% of portfolio in APPLE INC.
The fund managers got completely rid off MICROCHIP TECHNOLOGY INC. (MCHP), CEDAR FAIR L P (FUN) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in DOLLAR TREE INC (DLTR), BROWN FORMAN CORP and THERMO FISHER SCIENTIFIC INC (TMO). Glenview Trust co opened new stock positions in SPDR SER TR (BIL), ISHARES TR (IJR) and VANGUARD ADMIRAL FDS INC (IVOG). The fund showed a lot of confidence in some stocks as they added substantially to BECTON DICKINSON & CO (BDX), CINTAS CORP (CTAS) and DOLLAR GEN CORP NEW (DG).
Glenview Trust Co Annual Return Estimates Vs S&P 500
Our best estimate is that Glenview Trust co made a return of 3.76% in the last quarter. In trailing 12 months, it's portfolio return was 29.61%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr ser tr | 477,162 |
| ishares tr | 415,063 |
| vanguard admiral fds inc | 370,475 |
| agilent technologies inc | 329,774 |
| six flags entertainment corp | 322,480 |
| schwab strategic tr | 313,775 |
| spdr ser tr | 296,741 |
| coca cola cons inc | 288,291 |
New stocks bought by Glenview Trust Co
Additions
| Ticker | % Inc. |
|---|---|
| becton dickinson & co | 5,369 |
| cintas corp | 287 |
| dollar gen corp new | 195 |
| paycom software inc | 99.32 |
| quanta svcs inc | 84.36 |
| vanguard scottsdale fds | 65.11 |
| match group inc new | 64.13 |
| bp plc | 63.5 |
Additions to existing portfolio by Glenview Trust Co
Reductions
| Ticker | % Reduced |
|---|---|
| dollar tree inc | -86.14 |
| brown forman corp | -74.48 |
| thermo fisher scientific inc | -42.72 |
| brookfield corp | -41.16 |
| ulta beauty inc | -35.56 |
| tesla inc | -32.01 |
| ishares tr | -23.94 |
| keysight technologies inc | -22.77 |
Glenview Trust Co reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| walgreens boots alliance inc | -151,502 |
| cedar fair l p | -434,800 |
| microchip technology inc. | -616,801 |
| select sector spdr tr | -296,272 |
| devon energy corp new | -204,199 |
| mastec inc | -291,119 |
| ashland inc | -232,161 |
| rpm intl inc | -200,069 |
Glenview Trust Co got rid off the above stocks
Sector Distribution
Glenview Trust co has about 25.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 25.9 |
| Technology | 24.2 |
| Healthcare | 11.3 |
| Financial Services | 9.1 |
| Consumer Cyclical | 6.4 |
| Industrials | 6.2 |
| Consumer Defensive | 5.9 |
| Communication Services | 5.1 |
| Utilities | 3.2 |
| Energy | 1.9 |
Market Cap. Distribution
Glenview Trust co has about 70.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 43.6 |
| LARGE-CAP | 27.1 |
| UNALLOCATED | 25.9 |
| SMALL-CAP | 2.4 |
Stocks belong to which Index?
About 72.4% of the stocks held by Glenview Trust co either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 69.8 |
| Others | 27.6 |
| RUSSELL 2000 | 2.6 |
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 470 stocks in it's portfolio. About 34.4% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Glenview Trust co last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.01 | 2,221 | 329,774 | new | |||
| AAPL | apple inc | 4.77 | 1,065,240 | 248,202,000 | added | 1.26 | ||
| AAXJ | ishares tr | 0.26 | 216,913 | 13,355,300 | reduced | -0.06 | ||
| AAXJ | ishares tr | 0.07 | 30,000 | 3,611,100 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.05 | 26,626 | 2,827,410 | added | 0.04 | ||
| AAXJ | ishares tr | 0.02 | 20,835 | 1,189,890 | reduced | -5.87 | ||
| AAXJ | ishares tr | 0.02 | 17,905 | 1,060,330 | reduced | -1.84 | ||
| AAXJ | ishares tr | 0.02 | 9,581 | 1,040,780 | added | 4.64 | ||
| AAXJ | ishares tr | 0.02 | 14,137 | 957,074 | added | 0.21 | ||
| AAXJ | ishares tr | 0.01 | 3,887 | 295,489 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 4,408 | 253,592 | new | |||
| ABBV | abbvie inc | 1.56 | 409,821 | 80,931,400 | added | 0.66 | ||
| ABT | abbott labs | 0.20 | 89,495 | 10,203,300 | added | 0.36 | ||
| ACN | accenture plc ireland | 0.03 | 3,870 | 1,367,970 | added | 3.81 | ||
| ACWF | ishares tr | 0.80 | 1,640,830 | 41,365,400 | reduced | -1.79 | ||
| ACWF | ishares tr | 0.40 | 817,737 | 20,525,200 | added | 0.74 | ||
| ACWF | ishares tr | 0.01 | 8,791 | 551,107 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.00 | 7,480 | 264,941 | reduced | -7.96 | ||
| ADBE | adobe inc | 0.16 | 15,913 | 8,239,430 | added | 29.87 | ||
| ADI | analog devices inc | 0.69 | 154,735 | 35,615,400 | added | 8.93 | ||