Titelia

Holdings of Glenview Trust Co

466 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 35.2 % of the equity sleeve

Sector breakdown

  • Technology 23.4 %
  • Funds 11.5 %
  • Financials 9.7 %
  • Health care 9.1 %
  • Industrials 6.8 %
  • Communication 6.1 %
  • Consumer discretionary 5.5 %
  • Consumer staples 4.5 %
  • Energy 1.3 %
  • Materials 1.2 %
  • Utilities 1.1 %
  • Real estate 0.1 %
  • Unattributed 19.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • NL 0.1 %
  • GB 0.1 %
  • TW 0.0 %
  • BE 0.0 %
  • DK 0.0 %
  • JP 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4566.1B $99.79 %
2NL26.8M $0.11 %
3GB43.6M $0.06 %
4TW11.9M $0.03 %
5BE1403.5K $0.01 %
6DK1250.7K $0.00 %
7JP1229K $0.00 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 3,126,995545.3M $
2Apple Inc 1,101,275279.5M $
3iShares Core S&P 500 ETF 305,877199.8M $
4Alphabet Inc 670,528192.8M $
5Microsoft Corp 497,812184.3M $
6Eli Lilly & Co 188,371173.3M $
7iShares Trust 3,130,128159.5M $
8Broadcom Inc 477,192147.7M $
9Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1,154,700144.5M $
10Amazon.com Inc 673,764140.3M $
11iShares Trust 1,350,641131.3M $
12JPMorgan Chase & Co 394,136115.9M $
13Meta Platforms Inc 200,354114.6M $
14Walmart Inc 880,273109.4M $
15State Street SPDR S&P 500 ETF Trust 161,416105M $
16JPMorgan Flexible Debt ETF 2,094,830104.1M $
17AbbVie Inc 421,25791.6M $
18TRP BLUE CHIP GROWTH ETF 2,061,29091.1M $
19Mastercard Inc 180,13890M $
20iShares Core S&P Small-Cap ETF 695,13486.4M $
21Goldman Sachs Group Inc/The 99,45384.1M $
22Procter & Gamble Co/The 460,47766.5M $
23Berkshire Hathaway Inc 127,78861.2M $
24Intuitive Surgical Inc 123,23456.8M $
25Avantis US Large Cap Value ETF 700,09456.4M $
26Lowe's Cos Inc 219,65451.9M $
27Chevron Corp 246,56951M $
28Exxon Mobil Corp 290,69349.3M $
29Boeing Co/The 243,40348.4M $
30Vanguard Real Estate ETF 544,56348.3M $
31Caterpillar Inc 67,91348.1M $
32Merck & Co Inc 376,89245.3M $
33Oracle Corp 293,37143.2M $
34Honeywell International Inc 176,86440M $
35Avantis US Equity ETF 350,32638.9M $
36International Business Machines Corp. 156,21737.9M $
37Johnson & Johnson 152,55537.3M $
38American Century ETF Trust 332,82336.8M $
39Cisco Systems, Inc. 470,39836.5M $
40Lockheed Martin Corp 58,93135.6M $
41Coca-Cola Co/The 458,42634.9M $
42Alphabet Inc 119,21134.2M $
43McDonald's Corp. 109,59634.1M $
44Ecolab Inc 126,27333.6M $
45Union Pacific Corp 136,26833.1M $
46Allstate Corp/The 142,76029.6M $
47Citigroup Inc 259,10229.4M $
48NextEra Energy Inc 302,90028.1M $
49iShares Short-Term National Muni Bond ETF 263,15928M $
50Ingersoll Rand Inc 337,55327M $
51Sherwin-Williams Co/The 83,90526.9M $
52Gilead Sciences Inc 192,15726.8M $
53Vanguard Mid-Cap ETF 88,53925.4M $
54Visa Inc 82,00924.8M $
55iShares Core S&P Mid-Cap ETF 357,46024.1M $
56Marvell Technology Inc 239,87623.8M $
57RTX Corp 120,68923.3M $
58Vanguard Small-Cap ETF 88,61723.2M $
59Analog Devices Inc 71,66822.8M $
60Deere & Co 39,53422.3M $
61Vanguard Mid-Cap Growth ETF 84,91021.9M $
62Lam Research Corp 98,26021M $
63TJX Cos Inc/The 127,63420.4M $
64iShares Russell 2000 ETF 81,46220.2M $
65Vanguard Total Stock Market ETF 62,24420M $
66Bank of America Corp 397,35619.4M $
67Advanced Micro Devices Inc 90,17218.3M $
68Public Service Enterprise Group Inc 226,16718.3M $
69Churchill Downs Inc 203,44918.3M $
70Delta Air Lines Inc 274,12518.2M $
71iShares iBonds Dec 2027 Term C 739,67217.9M $
72iShares MSCI USA Momentum Factor ETF 74,22417.8M $
73Home Depot Inc/The 53,11517.5M $
74iShares iBonds Dec 2026 Term C 710,95517.2M $
75Vanguard Malvern Funds 339,45217M $
76Ross Stores Inc 78,11216.9M $
77Vanguard S&P 500 ETF 27,65116.5M $
78iShares Core MSCI Emerging Markets ETF 233,74616.3M $
79T-Mobile US Inc 77,09616.2M $
80Marsh & McLennan Cos Inc 92,35916M $
81Applied Materials Inc 45,53115.6M $
82American Express Co 48,69514.7M $
83Carlisle Cos Inc 43,23114.4M $
84iShares iBonds Dec 2028 Term C 561,46714.2M $
85Intuit Inc 32,80414.2M $
86IDEXX Laboratories Inc 25,13714.1M $
87iShares Core S&P Total U.S. Stock Market ETF 97,74213.9M $
88Boston Scientific Corp 221,33213.9M $
89iShares Trust 38,80813.8M $
90PepsiCo Inc 88,02913.7M $
91Brown-Forman Corp 503,96013.4M $
92Costco Wholesale Corp 13,45013.4M $
93Blackrock Inc 13,82713.3M $
94O'Reilly Automotive Inc 143,42113.2M $
95Brown-Forman Corp 476,21212.5M $
96Philip Morris International Inc. 74,75112.4M $
97Pfizer Inc 436,37212.3M $
98Valero Energy Corp 49,49412.2M $
99PNC Financial Services Group Inc/The 58,16812.1M $
100Thermo Fisher Scientific Inc 24,32412M $