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
201Wynn Resorts Ltd 24,6602.5M $
202iShares U.S. Real Estate ETF 26,3552.5M $
203iShares MSCI EAFE ETF 25,2902.5M $
204Prologis Inc 18,4932.4M $
205ConocoPhillips 18,5182.4M $
206Republic Bancorp Inc/KY 34,0762.4M $
207Corning Inc 17,6442.4M $
208Kimberly-Clark Corp 24,0642.3M $
209UnitedHealth Group Inc 8,5702.3M $
210Palo Alto Networks Inc 14,3372.3M $
211Fluor Corp 47,2412.2M $
212Ishares Gold Trust 24,8242.2M $
213Chipotle Mexican Grill Inc 66,8452.1M $
214Cummins Inc 3,9682.1M $
215Paychex Inc 22,3202.1M $
216iShares Trust 9,5162M $
217Aflac Inc 18,3042M $
218Vanguard Growth ETF 4,4281.9M $
219Taiwan Semiconductor Manufacturing Co Ltd 5,5861.9M $
220TransDigm Group Inc 1,6101.9M $
221Air Products and Chemicals Inc 6,1051.8M $
222Dover Corp 8,3041.7M $
223Cirrus Logic Inc 11,9581.7M $
224Lennar Corp 19,8811.7M $
225PPG Industries Inc 15,9261.7M $
226American Electric Power Co Inc 12,8211.7M $
227SPDR Gold Shares 3,8381.7M $
228Adobe Inc 6,7051.6M $
229Amphenol Corp 12,8211.6M $
230German American Bancorp Inc 37,7701.6M $
231Netflix Inc 16,3301.6M $
232Dollar General Corp 12,9231.5M $
233Travelers Cos Inc/The 5,2331.5M $
234American International Group Inc 20,1501.5M $
235Energy Transfer LP 78,3151.5M $
236Shell PLC 16,1941.5M $
237Stryker Corp 4,5371.5M $
238Enterprise Products Partners LP 38,9721.5M $
239Carrier Global Corp 25,2521.4M $
240Phillips 66 7,5891.4M $
241Vanguard FTSE Developed Markets ETF 21,4361.4M $
242State Street SPDR Portfolio S& 17,2931.4M $
243AutoNation Inc 7,0001.4M $
244State Street Health Care Select Sector SPDR ETF 9,3141.4M $
245IDEX Corp 7,1201.3M $
246Select Sector Spdr Trust 26,7211.3M $
247Goldman Sachs ActiveBeta International Equity ETF 30,0501.3M $
248iShares Trust 6,7191.3M $
249Nucor Corp 7,5321.3M $
250eBay Inc 13,8261.3M $
251Tractor Supply Co 27,7011.3M $
252Northrop Grumman Corp 1,7961.2M $
253Tesla Inc 3,2741.2M $
254Dick's Sporting Goods Inc 6,0011.2M $
255AutoZone Inc 3521.2M $
256Marathon Petroleum Corp 4,6481.1M $
257iShares Russell Mid-Cap Value 7,7551.1M $
258Iron Mountain Inc 11,0161.1M $
259AECOM 13,1711.1M $
260Synaptics Inc 15,8301.1M $
261Intercontinental Exchange Inc 6,9751.1M $
262Motorola Solutions Inc 2,5081.1M $
263DR Horton Inc 7,6591.1M $
264Texas Instruments Inc 5,4011M $
265SELECT SECTOR SPDR TRUST (THE) 9,4561M $
266iShares Russell 3000 ETF 2,7921M $
267Hershey Co/The 4,9671M $
268Dominion Energy Inc 16,5141M $
269WisdomTree Trust 11,5571M $
270British American Tobacco PLC 17,3331M $
271Mettler-Toledo International Inc 790996.3K $
272iShares MSCI EAFE Small-Cap ETF 12,674993.8K $
273Fiserv Inc 17,591981.6K $
274Truist Financial Corp 21,303979.3K $
275Marriott International Inc/MD 2,990977.9K $
276Consolidated Edison Inc 8,626976.3K $
277Vanguard High Dividend Yield E 6,401948K $
278American Tower Corp 5,393930.7K $
279iShares National Muni Bond ETF 8,759929.8K $
280Uber Technologies Inc 12,446895.2K $
281Cincinnati Financial Corp 5,662890.9K $
282Palantir Technologies Inc 6,059886.3K $
283M&T Bank Corp 4,200868.2K $
284iShares Russell 2000 Growth ETF 2,752863.6K $
285Cheniere Energy Inc 3,022857.5K $
286Select Sector Spdr Trust 13,942854.1K $
287Corteva Inc 10,077843.5K $
288VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3,902839.2K $
289iShares U.S. Financials ETF 7,099835.3K $
290iShares Trust 5,631830.8K $
291Lamar Advertising Co 6,482821K $
292FirstEnergy Corp 16,178819.6K $
293Vanguard Scottsdale Funds 13,971817.9K $
294Ishares S&p 100 Etf 2,569817.1K $
295iShares iBonds Dec 2033 Term C 31,104804K $
296Vanguard Index Funds 2,628794.3K $
297Invesco S&P 500 Equal Weight ETF 4,084783.8K $
298iShares S&P Mid-Cap 400 Growth ETF 7,780782.8K $
299Fortinet Inc 9,579782.8K $
300Welltower Inc 3,902771.5K $