Glenview Trust Co Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$5.3B
Holdings
478
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (478 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | GSSCGOLDMAN SACHS ETF TR | 11,599 | $801.8M | 15.02% | |
| 302 | ACMAECOM | 7,281 | $777.8M | 14.57% | |
| 303 | OTISOTIS WORLDWIDE CORP | 8,395 | $777.5M | 14.57% | |
| 304 | MARMARRIOTT INTL INC NEW | 2,733 | $762.3M | 14.28% | |
| 305 | MDEVFIRST TR EXCHANGE-TRADED FD | 36,870 | $758.1M | 14.20% | |
| 306 | VGSHVANGUARD SCOTTSDALE FDS | 12,899 | $750.5M | 14.06% | |
| 307 | IAUISHARES TR | 28,148 | $749.2M | 14.04% | |
| 308 | CSLCARLISLE COS INC | 1,991 | $734.4M | 13.76% | |
| 309 | ARCCARES CAPITAL CORP | 32,500 | $711.4M | 13.33% | |
| 310 | SPHQINVESCO EXCHANGE TRADED FD T | 10,563 | $708.0M | 13.27% | |
| 311 | AVDEAMERICAN CENTY ETF TR | 11,489 | $705.1M | 13.21% | |
| 312 | DDDUPONT DE NEMOURS INC | 9,044 | $689.6M | 12.92% | |
| 313 | AQLTISHARES TR | 14,335 | $687.9M | 12.89% | |
| 314 | ZTSZOETIS INC | 4,221 | $687.7M | 12.89% | |
| 315 | VBKVANGUARD INDEX FDS | 2,453 | $687.0M | 12.87% | |
| 316 | CINFCINCINNATI FINL CORP | 4,748 | $682.3M | 12.78% | |
| 317 | LNGCHENIERE ENERGY INC | 3,154 | $677.7M | 12.70% | |
| 318 | UBERUBER TECHNOLOGIES INC | 11,074 | $668.0M | 12.52% | |
| 319 | PPLPEMBINA PIPELINE CORP | 17,851 | $659.6M | 12.36% | |
| 320 | CITCINTAS CORP | 3,540 | $646.8M | 12.12% | |
| 321 | RSPINVESCO EXCHANGE TRADED FD T | 3,652 | $639.9M | 11.99% | |
| 322 | AVEMAMERICAN CENTY ETF TR | 10,860 | $638.5M | 11.96% | |
| 323 | WMWASTE MGMT INC DEL | 3,148 | $635.2M | 11.90% | |
| 324 | IYJISHARES TR | 4,656 | $621.7M | 11.65% | |
| 325 | AWCAMERICAN WTR WKS CO INC NEW | 4,986 | $620.7M | 11.63% | |
| 326 | VIGVANGUARD SPECIALIZED FUNDS | 3,148 | $616.5M | 11.55% | |
| 327 | SNASNAP ON INC | 1,802 | $611.7M | 11.46% | |
| 328 | WMBWILLIAMS COS INC | 11,288 | $610.9M | 11.45% | |
| 329 | MCXMCCORMICK & CO INC | 7,987 | $608.9M | 11.41% | |
| 330 | TIPISHARES TR | 5,660 | $603.1M | 11.30% | |
| 331 | FEFIRSTENERGY CORP | 15,113 | $601.2M | 11.26% | |
| 332 | HESHESS CORP | 4,503 | $598.9M | 11.22% | |
| 333 | INGRINGREDION INC | 4,269 | $587.2M | 11.00% | |
| 334 | ULUNILEVER PLC | 10,179 | $577.1M | 10.81% | |
| 335 | LLOEWS CORP | 6,804 | $576.2M | 10.80% | |
| 336 | BNBROOKFIELD CORP | 10,006 | $574.8M | 10.77% | |
| 337 | ICFISHARES TR | 9,502 | $572.6M | 10.73% | |
| 338 | XLESELECT SECTOR SPDR TR | 6,616 | $566.7M | 10.62% | |
| 339 | IAU*ISHARES GOLD TR | 11,289 | $558.9M | 10.47% | |
| 340 | HLTHILTON WORLDWIDE HLDGS INC | 2,239 | $553.4M | 10.37% | |
| 341 | DCIDONALDSON INC | 8,089 | $544.8M | 10.21% | |
| 342 | DGROISHARES TR | 8,791 | $539.2M | 10.10% | |
| 343 | DDOMINION ENERGY INC | 10,006 | $538.9M | 10.10% | |
| 344 | CTVACORTEVA INC | 9,349 | $532.5M | 9.98% | |
| 345 | CPRTCOPART INC | 9,222 | $529.3M | 9.92% | |
| 346 | OEFISHARES TR | 1,831 | $528.9M | 9.91% | |
| 347 | MRSHMARSH & MCLENNAN COS INC | 2,430 | $516.2M | 9.67% | |
| 348 | MDYSPDR S&P MIDCAP 400 ETF TR | 906 | $516.0M | 9.67% | |
| 349 | LHLABCORP HOLDINGS INC | 2,240 | $513.7M | 9.62% | |
| 350 | BPBP PLC | 17,304 | $511.5M | 9.58% | |
| 351 | CGMUCAPITAL GRP FIXED INCM ETF T | 18,984 | $511.0M | 9.58% | |
| 352 | JAZZJAZZ PHARMACEUTICALS PLC | 4,149 | $510.9M | 9.57% | |
| 353 | NNNNNN REIT INC | 12,261 | $500.9M | 9.38% | |
| 354 | WELLWELLTOWER INC | 3,958 | $498.8M | 9.35% | |
| 355 | RDDTREDDIT INC | 3,000 | $490.3M | 9.19% | |
| 356 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,043 | $488.8M | 9.16% | |
| 357 | TROWPRICE T ROWE GROUP INC | 4,318 | $488.3M | 9.15% | |
| 358 | XELXCEL ENERGY INC | 7,168 | $484.0M | 9.07% | |
| 359 | SLYVSPDR SER TR | 5,515 | $481.2M | 9.02% | |
| 360 | OXYOCCIDENTAL PETE CORP | 9,700 | $479.3M | 8.98% | |
| 361 | VOXVANGUARD WORLD FD | 3,080 | $477.3M | 8.94% | |
| 362 | DTEDTE ENERGY CO | 3,945 | $476.4M | 8.93% | |
| 363 | USMVISHARES TR | 5,331 | $473.3M | 8.87% | |
| 364 | VBRVANGUARD INDEX FDS | 2,348 | $465.3M | 8.72% | |
| 365 | NUENUCOR CORP | 3,950 | $461.0M | 8.64% | |
| 366 | TRGPTARGA RES CORP | 2,579 | $460.4M | 8.63% | |
| 367 | ESEVERSOURCE ENERGY | 7,859 | $451.3M | 8.46% | |
| 368 | MGKVANGUARD WORLD FD | 1,285 | $441.3M | 8.27% | |
| 369 | RFREGIONS FINANCIAL CORP NEW | 18,758 | $441.2M | 8.27% | |
| 370 | NXPINXP SEMICONDUCTORS N V | 2,121 | $440.8M | 8.26% | |
| 371 | STXSEAGATE TECHNOLOGY HLDNGS PL | 5,063 | $437.0M | 8.19% | |
| 372 | UNMUNUM GROUP | 5,863 | $428.2M | 8.02% | |
| 373 | ZBHZIMMER BIOMET HOLDINGS INC | 4,051 | $427.9M | 8.02% | |
| 374 | HCAHCA HEALTHCARE INC | 1,419 | $425.9M | 7.98% | |
| 375 | STESTERIS PLC | 2,064 | $424.3M | 7.95% | |
| 376 | CGCARLYLE GROUP INC | 8,391 | $423.7M | 7.94% | |
| 377 | NOWSERVICENOW INC | 391 | $414.5M | 7.77% | |
| 378 | BKNGBOOKING HOLDINGS INC | 83 | $412.4M | 7.73% | |
| 379 | IJKISHARES TR | 4,520 | $411.0M | 7.70% | |
| 380 | VEAVANGUARD TAX-MANAGED FDS | 8,450 | $404.1M | 7.57% | |
| 381 | GISGENERAL MLS INC | 6,319 | $403.0M | 7.55% | |
| 382 | ADSKAUTODESK INC | 1,361 | $402.3M | 7.54% | |
| 383 | TELTE CONNECTIVITY PLC | 2,772 | $396.3M | 7.43% | |
| 384 | PSECPROSPECT CAP CORP | 90,719 | $391.0M | 7.33% | |
| 385 | DEODIAGEO PLC | 3,042 | $386.7M | 7.25% | |
| 386 | FUNSIX FLAGS ENTERTAINMENT CORP | 8,000 | $385.5M | 7.22% | |
| 387 | ELVELEVANCE HEALTH INC | 1,038 | $382.9M | 7.17% | |
| 388 | DFASDIMENSIONAL ETF TRUST | 5,872 | $382.1M | 7.16% | |
| 389 | DOWDOW INC | 9,273 | $372.1M | 6.97% | |
| 390 | SHOPSHOPIFY INC | 3,486 | $370.7M | 6.95% | |
| 391 | IVOVVANGUARD ADMIRAL FDS INC | 3,870 | $369.8M | 6.93% | |
| 392 | VMCVULCAN MATLS CO | 1,410 | $362.7M | 6.80% | |
| 393 | NVSNNOVARTIS AG | 3,715 | $361.5M | 6.77% | |
| 394 | BUDANHEUSER BUSCH INBEV SA/NV | 7,191 | $360.1M | 6.75% | |
| 395 | PLTRPALANTIR TECHNOLOGIES INC | 4,740 | $358.5M | 6.72% | |
| 396 | EXREXTRA SPACE STORAGE INC | 2,340 | $350.1M | 6.56% | |
| 397 | TSNTYSON FOODS INC | 6,085 | $349.5M | 6.55% | |
| 398 | PKGPACKAGING CORP AMER | 1,545 | $347.8M | 6.52% | |
| 399 | DLTRDOLLAR TREE INC | 4,564 | $342.0M | 6.41% | |
| 400 | ENBENBRIDGE INC | 7,984 | $338.8M | 6.35% |