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
301Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 10,258771.3K $
302State Street Spdr Dow Jones Industrial Average Etf Trust 1,632755.9K $
303Workday Inc 5,801753.7K $
304Loews Corp 6,804726.3K $
305PayPal Holdings Inc 15,832716.1K $
306Waste Management Inc 3,078707.3K $
307Paycom Software Inc 5,693691.9K $
308iShares Core Dividend Growth ETF 9,822689.3K $
309BP PLC 14,574685K $
310Donaldson Co Inc 8,060684.1K $
311Hilton Worldwide Holdings Inc 2,157655.9K $
312Verisk Analytics Inc 3,365638.5K $
313Williams Cos Inc/The 8,748636.7K $
314iShares TIPS Bond ETF 5,765636.2K $
315Brown & Brown Inc 9,682631.4K $
316Snap-on Inc 1,730628.4K $
317Cintas Corp 3,688623.8K $
318Vanguard Index Funds 2,860621.3K $
319Kroger Co/The 8,573620.3K $
320Ventas Inc 7,476611.4K $
321Colgate-Palmolive Co 7,064602.1K $
322State Street SPDR S&P MidCap 400 ETF Trust 976602K $
323iShares Trust 13,013601.1K $
324HCA Healthcare Inc 1,269600.5K $
325Argan Inc 1,100599.1K $
326Jabil Inc 2,200584.4K $
327Keysight Technologies Inc 2,063582.5K $
328iShares Select U.S. REIT ETF 9,318576.7K $
329CVS Health Corp 7,703553.2K $
330iShares Trust 7,440553.2K $
331Clorox Co/The 5,109529.4K $
332Sempra 5,447529.3K $
333NNN REIT Inc 12,279516.1K $
334Eversource Energy 7,441515.5K $
335CAPITAL GROUP MUNICIPAL INCOME ETF 18,984515.4K $
336SPDR SERIES TRUST 5,426513.2K $
337iShares Core MSCI Total International Stock ETF 5,794502K $
338Qnity Electronics Inc 4,347501.6K $
339JPMorgan Ultra-Short Income ETF 9,788495.4K $
340Plains All American Pipeline L 22,076493K $
341Steel Dynamics Inc 2,727490.9K $
342HP Inc 25,294485.9K $
343DTE Energy Co 3,321485.6K $
344KKR & Co Inc 5,133474.8K $
345iShares MSCI USA Min Vol Factor ETF 5,088471.9K $
346Otis Worldwide Corp 6,016463.7K $
347Vanguard World Fund 2,553459.1K $
348Unilever PLC 8,050458.6K $
349InterDigital Inc 1,500453K $
350Kraft Heinz Co/The 20,066451.3K $
351BlackRock ETF Trust 7,646444.8K $
352American Water Works Co Inc 3,254442.8K $
353Zimmer Biomet Holdings Inc 4,894442.5K $
354Elevance Health Inc 1,502439.7K $
355Regions Financial Corp 16,735437.1K $
356Crowdstrike Holdings Inc 1,109433K $
357Unum Group 5,893430.4K $
358MPLX LP 7,500428K $
359GSK PLC 7,582418.5K $
360Mueller Industries Inc 3,771417.8K $
361Atmos Energy Corp 2,236413K $
362Stanley Black & Decker Inc 5,807412.6K $
363DuPont de Nemours Inc 8,919408.5K $
364Anheuser-Busch InBev SA/NV 5,817403.5K $
365Xcel Energy Inc 4,997397K $
366PG&E Corp 22,536396K $
367Comcast Corp 13,784395.7K $
368MasTec Inc 1,212389.9K $
369Micron Technology Inc 1,152389.2K $
370NRG Energy Inc 2,654387.9K $
371McCormick & Co Inc/MD 7,653386K $
372Vulcan Materials Co 1,410383.9K $
373Vanguard Mega Cap Growth ETF 1,036380.7K $
374Arista Networks Inc 3,082378.4K $
375Agilent Technologies Inc 3,299376K $
376iShares Trust 3,870375.1K $
377Ingredion Inc 3,314373.4K $
378Nasdaq Inc 4,372371.1K $
379AMETEK Inc 1,727370.2K $
380Goldman Sachs ActiveBeta Emerging Markets Equity ETF 8,537368.8K $
381WEC Energy Group Inc 3,175367.6K $
382CME Group Inc 1,238365.6K $
383Vanguard Information Technology ETF 524365.6K $
384Kyndryl Holdings Inc 27,122355.8K $
385iShares iBonds Dec 2034 Term C 13,609354.7K $
386Schwab Fundamental International Equity Etf 7,244354.4K $
387Ares Capital Corp 19,525351.8K $
388Tyson Foods Inc 5,435348.2K $
389Carlyle Group Inc/The 7,141345.6K $
390iShares Trust 1,037340.8K $
391Zoetis Inc 2,854337.4K $
392SBA Communications Corp 1,955336.5K $
393Essential Utilities Inc 8,292333.9K $
394Xylem Inc/NY 2,757329.5K $
395Generac Holdings Inc 1,670326.2K $
396Vanguard Extended Market ETF 1,583325.8K $
397Main Street Capital Corp. 6,100323.1K $
398Comfort Systems USA Inc 231318.5K $
399Old National Bancorp/IN 14,228314.4K $
400Autodesk Inc 1,299311K $