Glenview Trust Co
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F | 0 | 1,956,465 | +1,956,465 | 0 | 98,243,928 | 1.56% | +98,243,928 |
| NVIDIA CORPORATION(NVDA) | 3,264,370 | 3,232,261 | -32,109 | 515,737,815 | 603,075,256 | 9.56% | +87,337,441 |
| APPLE INC(AAPL) | 1,074,902 | 1,072,750 | -2,152 | 220,537,643 | 273,154,332 | 4.33% | +52,616,689 |
| ALPHABET INC(GOOG) | 663,975 | 663,224 | -751 | 117,012,313 | 161,229,753 | 2.56% | +44,217,440 |
| BROADCOM INC(AVGO) | 516,196 | 497,513 | -18,683 | 142,289,426 | 164,134,513 | 2.60% | +21,845,087 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,897 | 103,427 | +99,530 | 852,040 | 20,843,643 | 0.33% | +19,991,603 |
| ABBVIE INC(ABBV) | 421,479 | 414,149 | -7,330 | 78,234,931 | 95,892,058 | 1.52% | +17,657,127 |
| ORACLE CORP(ORCL) | 295,848 | 289,521 | -6,327 | 64,681,247 | 81,424,885 | 1.29% | +16,743,638 |
| ECOLAB INC(ECL) | 23,653 | 77,909 | +54,256 | 6,373,063 | 21,336,158 | 0.34% | +14,963,095 |
| ISHARES TR | 306,654 | 305,040 | -1,614 | 190,401,468 | 204,163,271 | 3.24% | +13,761,803 |
| CARLISLE COS INC(CSL) | 1,992 | 35,536 | +33,544 | 743,812 | 11,689,922 | 0.19% | +10,946,110 |
| INTUIT(INTU) | 2,505 | 18,520 | +16,015 | 1,973,012 | 12,647,492 | 0.20% | +10,674,480 |
| INGERSOLL RAND INC(IR) | 190,355 | 314,315 | +123,960 | 15,833,727 | 25,968,704 | 0.41% | +10,134,977 |
| JPMORGAN CHASE & CO.(JPM) | 410,131 | 407,339 | -2,792 | 118,901,077 | 128,486,939 | 2.04% | +9,585,862 |
| LOWES COS INC(LOW) | 175,808 | 190,572 | +14,764 | 39,006,520 | 47,892,649 | 0.76% | +8,886,129 |
| GOLDMAN SACHS GROUP INC(GS) | 97,763 | 97,870 | +107 | 69,191,762 | 77,938,773 | 1.24% | +8,747,011 |
| T ROWE PRICE ETF INC | 1,759,213 | 1,810,246 | +51,033 | 79,780,309 | 88,484,824 | 1.40% | +8,704,515 |
| MICROSOFT CORP(MSFT) | 469,213 | 467,248 | -1,965 | 233,391,237 | 242,011,101 | 3.84% | +8,619,864 |
| SPDR S&P 500 ETF TR(SPY) | 158,132 | 158,968 | +836 | 97,701,855 | 105,901,301 | 1.68% | +8,199,446 |
| ALPHABET INC(GOOG) | 119,734 | 119,397 | -337 | 21,239,613 | 29,079,139 | 0.46% | +7,839,526 |
| VANGUARD INDEX FDS | 77,444 | 100,029 | +22,585 | 22,024,299 | 29,387,519 | 0.47% | +7,363,220 |
| ISHARES TR | 673,534 | 679,188 | +5,654 | 73,610,530 | 80,707,909 | 1.28% | +7,097,379 |
| ISHARES TR | 1,285,599 | 1,289,642 | +4,043 | 118,236,539 | 124,514,934 | 1.97% | +6,278,395 |
| GOLDMAN SACHS ETF TR | 1,207,932 | 1,171,288 | -36,644 | 146,618,785 | 152,595,400 | 2.42% | +5,976,615 |
| CATERPILLAR INC(CAT) | 69,125 | 68,500 | -625 | 26,835,015 | 32,684,774 | 0.52% | +5,849,759 |
| AMERICAN CENTY ETF TR | 558,229 | 602,078 | +43,849 | 38,076,799 | 43,506,156 | 0.69% | +5,429,357 |
| IDEXX LABS INC(IDXX) | 38,417 | 40,729 | +2,312 | 20,604,573 | 26,021,350 | 0.41% | +5,416,777 |
| ISHARES TR | 2,655,067 | 2,757,420 | +102,353 | 135,461,518 | 140,862,802 | 2.23% | +5,401,284 |
| WALMART INC(WMT) | 852,733 | 855,945 | +3,212 | 83,380,232 | 88,213,691 | 1.40% | +4,833,459 |
| JOHNSON & JOHNSON(JNJ) | 150,795 | 150,206 | -589 | 23,033,936 | 27,851,195 | 0.44% | +4,817,259 |
| VANGUARD INDEX FDS | 443,775 | 484,375 | +40,600 | 39,522,600 | 44,281,561 | 0.70% | +4,758,961 |
| CITIGROUP INC(C) | 259,843 | 261,107 | +1,264 | 22,117,835 | 26,502,360 | 0.42% | +4,384,525 |
| ISHARES TR | 23,774 | 105,962 | +82,188 | 1,204,153 | 5,360,617 | 0.09% | +4,156,464 |
| UNITED RENTALS INC(URI) | 14,985 | 15,939 | +954 | 11,289,699 | 15,216,325 | 0.24% | +3,926,626 |
| BERKSHIRE HATHAWAY INC DEL | 116,727 | 120,540 | +3,813 | 56,702,474 | 60,600,278 | 0.96% | +3,897,804 |
| LAM RESEARCH CORP(LRCX) | 97,567 | 98,234 | +667 | 9,497,171 | 13,153,532 | 0.21% | +3,656,361 |
| AMERICAN CENTY ETF TR | 231,732 | 245,360 | +13,628 | 23,363,220 | 26,670,632 | 0.42% | +3,307,412 |
| AMERICAN CENTY ETF TR | 319,398 | 324,002 | +4,604 | 29,097,157 | 32,247,918 | 0.51% | +3,150,761 |
| PROFESIONALLY MANAGED PORTFO | 901,247 | 938,148 | +36,901 | 28,100,880 | 31,249,709 | 0.50% | +3,148,829 |
| BOEING CO(BA) | 212,274 | 220,334 | +8,060 | 44,477,770 | 47,554,686 | 0.75% | +3,076,916 |
| CHEVRON CORP NEW(CVX) | 243,962 | 244,538 | +576 | 34,932,917 | 37,974,305 | 0.60% | +3,041,388 |
| TJX COS INC NEW(TJX) | 119,918 | 123,244 | +3,326 | 14,808,672 | 17,813,687 | 0.28% | +3,005,015 |
| AMAZON COM INC(AMZN) | 606,742 | 619,787 | +13,045 | 133,113,126 | 136,086,630 | 2.16% | +2,973,504 |
| DELTA AIR LINES INC DEL(DAL) | 225,985 | 245,711 | +19,726 | 11,113,941 | 13,944,099 | 0.22% | +2,830,158 |
| SOUTHERN CO(SO) | 115,283 | 140,090 | +24,807 | 10,586,437 | 13,276,328 | 0.21% | +2,689,891 |
| RTX CORPORATION(RTX) | 122,020 | 121,908 | -112 | 17,817,360 | 20,398,864 | 0.32% | +2,581,504 |
| CONSTELLATION ENERGY CORP(CEG) | 3,506 | 10,952 | +7,446 | 1,131,596 | 3,603,973 | 0.06% | +2,472,377 |
| OREILLY AUTOMOTIVE INC(ORLY) | 137,580 | 137,384 | -196 | 12,400,085 | 14,811,368 | 0.23% | +2,411,283 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 23,511 | 24,142 | +631 | 9,532,769 | 11,709,352 | 0.19% | +2,176,583 |
| NXP SEMICONDUCTORS N V | 70,309 | 76,646 | +6,337 | 15,361,812 | 17,454,593 | 0.28% | +2,092,781 |
| VALERO ENERGY CORP(VLO) | 53,806 | 54,122 | +316 | 7,232,601 | 9,214,811 | 0.15% | +1,982,210 |
| LOCKHEED MARTIN CORP(LMT) | 57,570 | 57,329 | -241 | 26,662,969 | 28,619,209 | 0.45% | +1,956,240 |
| ISHARES TR | 82,487 | 81,489 | -998 | 17,799,869 | 19,717,077 | 0.31% | +1,917,208 |
| EATON CORP PLC(ETN) | 19,760 | 23,754 | +3,994 | 7,054,122 | 8,889,934 | 0.14% | +1,835,812 |
| VANGUARD MALVERN FDS | 202,268 | 235,738 | +33,470 | 10,168,012 | 11,935,414 | 0.19% | +1,767,402 |
| NEXTERA ENERGY INC(NEE) | 285,444 | 285,274 | -170 | 19,815,521 | 21,535,333 | 0.34% | +1,719,812 |
| ISHARES TR | 643,728 | 708,656 | +64,928 | 15,623,278 | 17,248,686 | 0.27% | +1,625,408 |
| HOME DEPOT INC(HD) | 52,816 | 51,732 | -1,084 | 19,364,457 | 20,961,288 | 0.33% | +1,596,831 |
| MERCK & CO INC(MRK) | 369,889 | 367,399 | -2,490 | 29,280,412 | 30,835,797 | 0.49% | +1,555,385 |
| NORFOLK SOUTHN CORP(NSC) | 45,142 | 43,637 | -1,505 | 11,554,997 | 13,108,990 | 0.21% | +1,553,993 |
| BLACKROCK INC(BLK) | 13,713 | 13,605 | -108 | 14,388,365 | 15,861,661 | 0.25% | +1,473,296 |
| VANGUARD INDEX FDS | 58,936 | 58,930 | -6 | 17,912,417 | 19,339,057 | 0.31% | +1,426,640 |
| ISHARES TR | 97,166 | 99,848 | +2,682 | 13,121,296 | 14,542,860 | 0.23% | +1,421,564 |
| T-MOBILE US INC(TMUS) | 78,219 | 83,766 | +5,547 | 18,636,458 | 20,051,904 | 0.32% | +1,415,446 |
| QUANTA SVCS INC | 12,475 | 14,773 | +2,298 | 4,716,547 | 6,122,226 | 0.10% | +1,405,679 |
| ADVANCED MICRO DEVICES INC(AMD) | 26,793 | 31,993 | +5,200 | 3,801,926 | 5,176,146 | 0.08% | +1,374,220 |
| ISHARES INC | 239,326 | 238,562 | -764 | 14,366,739 | 15,726,006 | 0.25% | +1,359,267 |
| VANGUARD INDEX FDS | 90,668 | 89,752 | -916 | 21,486,502 | 22,822,137 | 0.36% | +1,335,635 |
| ISHARES TR | 194,506 | 252,595 | +58,089 | 4,275,241 | 5,594,979 | 0.09% | +1,319,738 |
| ISHARES TR | 277,086 | 331,601 | +54,515 | 6,464,416 | 7,782,675 | 0.12% | +1,318,259 |
| ALLSTATE CORP(ALL) | 144,252 | 141,379 | -2,873 | 29,039,370 | 30,347,002 | 0.48% | +1,307,632 |
| VANGUARD INDEX FDS | 88,887 | 89,018 | +131 | 24,873,248 | 26,148,147 | 0.41% | +1,274,899 |
| ASML HOLDING N V | 4,103 | 4,625 | +522 | 3,288,103 | 4,477,416 | 0.07% | +1,189,313 |
| ISHARES TR | 353,131 | 352,999 | -132 | 21,901,184 | 23,036,714 | 0.37% | +1,135,530 |
| BANK AMERICA CORP | 424,014 | 410,307 | -13,707 | 20,064,341 | 21,167,737 | 0.34% | +1,103,396 |
| AMERICAN CENTY ETF TR | 10,860 | 24,049 | +13,189 | 744,344 | 1,806,320 | 0.03% | +1,061,976 |
| PULTE GROUP INC(PHM) | 39,892 | 39,520 | -372 | 4,207,009 | 5,221,776 | 0.08% | +1,014,767 |
| SCHWAB CHARLES CORP(SCHW) | 114,378 | 119,839 | +5,461 | 10,435,847 | 11,441,029 | 0.18% | +1,005,182 |
| AMERICAN CENTY ETF TR | 11,489 | 23,381 | +11,892 | 850,300 | 1,844,760 | 0.03% | +994,460 |
| ISHARES TR | 39,242 | 39,173 | -69 | 13,325,405 | 14,316,947 | 0.23% | +991,542 |
| WORLD GOLD TR(GLDM) | 83,235 | 84,100 | +865 | 5,453,557 | 6,429,445 | 0.10% | +975,888 |
| ISHARES TR | 199,136 | 243,276 | +44,140 | 4,189,821 | 5,162,316 | 0.08% | +972,495 |
| ISHARES TR | 622,087 | 657,888 | +35,801 | 15,085,609 | 15,986,677 | 0.25% | +901,068 |
| AECOM(ACM) | 7,286 | 13,171 | +5,885 | 822,297 | 1,718,420 | 0.03% | +896,123 |
| PNC FINL SVCS GROUP INC(PNC) | 59,801 | 59,787 | -14 | 11,148,101 | 12,013,001 | 0.19% | +864,900 |
| WYNN RESORTS LTD(WYNN) | 24,660 | 24,660 | 0 | 2,309,902 | 3,163,138 | 0.05% | +853,236 |
| INTEL CORP(INTC) | 88,383 | 84,390 | -3,993 | 1,979,779 | 2,831,283 | 0.04% | +851,504 |
| ISHARES TR | 479,654 | 508,868 | +29,214 | 12,192,804 | 12,986,311 | 0.21% | +793,507 |
| ISHARES TR | 20,534 | 51,086 | +30,552 | 519,202 | 1,308,823 | 0.02% | +789,621 |
| BOOKING HOLDINGS INC(BKNG) | 1,800 | 2,076 | +276 | 10,420,631 | 11,208,884 | 0.18% | +788,253 |
| OMNICOM GROUP INC(OMC) | 37,853 | 42,702 | +4,849 | 2,723,144 | 3,481,493 | 0.06% | +758,349 |
| ISHARES TR | 82,068 | 79,809 | -2,259 | 19,722,580 | 20,467,018 | 0.32% | +744,438 |
| PEPSICO INC(PEP) | 90,060 | 89,853 | -207 | 11,891,521 | 12,618,954 | 0.20% | +727,433 |
| GENERAL DYNAMICS CORP(GD) | 10,460 | 11,074 | +614 | 3,050,763 | 3,776,234 | 0.06% | +725,471 |
| VANGUARD INDEX FDS | 27,548 | 26,721 | -827 | 15,648,090 | 16,363,405 | 0.26% | +715,315 |
| VANGUARD INDEX FDS | 26,574 | 26,879 | +305 | 7,581,561 | 8,274,968 | 0.13% | +693,407 |
| SELECT SECTOR SPDR TR | 22,128 | 22,334 | +206 | 5,603,473 | 6,295,061 | 0.10% | +691,588 |
| VANGUARD SCOTTSDALE FDS | 52,434 | 59,443 | +7,009 | 4,347,826 | 4,999,749 | 0.08% | +651,923 |
| ISHARES TR | 126,905 | 126,592 | -313 | 6,121,897 | 6,760,012 | 0.11% | +638,115 |
| GE AEROSPACE(GE) | 11,935 | 12,262 | +327 | 3,071,949 | 3,688,654 | 0.06% | +616,705 |