Data as of Q4 2025 (Dec 31, 2025)

Glenview Trust Co

•CIK: 1691827•Filing: Q4 2025

Glenview Trust Co, with $6.5B in AUM, is known for its concentrated tech-heavy portfolio, led by top holdings in NVDA (9.1%) and AAPL (4.5%), reflecting a strong focus on growth sectors. Recently, the fund made notable shifts by adding SHW (+1589%) and ROST (+1103%) while significantly cutting NVO (-79%), indicating a strategic pivot towards industrial and biotech sectors.

Total AUM
$6.5B
QoQ Performance
+2.8%
Positions
384
Top 10 Concentration
37.5%
Latest Filing
Q4 2025

Top Holdings Allocation

NVDA
NVDA9.1%
AAPL4.5%
MSFT3.5%
IVV3.2%
GOOGL3.2%
LLY3.1%
AVGO2.6%
GSLC2.4%

📈 Biggest Buys

SHW
SHERWIN WILLIAMS CO
+1704.5%
0.3% of portfolio
AVUS
AMERICAN CENTY ETF TR
+51.3%
0.6% of portfolio
NOW
SERVICENOW INC
+250.9%
0.3% of portfolio
ROST
ROSS STORES INC
+917.7%
0.2% of portfolio
PG
PROCTER & GAMBLE CO
+25.5%
0.8% of portfolio

📉 Biggest Sells

NVDA
NVIDIA CORPORATION
-2.5%
9.1% of portfolio
DYH
TARGET CORP
-60.4%
0.1% of portfolio
MRSH
MARSH
-35.8%
0.2% of portfolio
SO
SOUTHERN CO
-50.0%
0.1% of portfolio
AVGO
BROADCOM INC
-3.4%
2.6% of portfolio

Sector Breakdown

Other35.3%
Technology30.3%
Financial8.0%
Healthcare7.4%
Consumer6.1%
ETF5.3%
Industrial3.8%
Energy0.9%

🚪 Exited Positionssold since Q3 2025

IBDQ
ISHARES TR
SOLD
$21.5M
FISV
FISERV INC
SOLD
$4.3M
ADBE
ADOBE INC
SOLD
$4.1M
CMG
CHIPOTLE MEXICAN GRILL INC
SOLD
$3.6M
T7D
TRANSDIGM GROUP INC
SOLD
$3.3M
+282 more exited positions

Changes from Q3 2025

↑109 increased
↓86 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

NVDA9.1%
NVIDIA CORPORATION
$587.8M
AAPL4.5%
APPLE INC
$290.4M
MSFT3.5%
MICROSOFT CORP
$228.8M
IVV3.2%
ISHARES TR
$209.0M
GOOGL3.2%
ALPHABET INC
$207.8M

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