Glenview Trust Co

CIK 0001691827 · Q2 2026

13F Equity AUM

$7.2B

+13.7% QoQ

Positions

533

+34 QoQ

AUM Rank

#657

Top 8%

Skill Alpha (FF)

-0.6%/yr^ns

No Clear Edge

Rank #3,611 · Top 43%

vs S&P -0.4%/yr (unadj.)

Quarters Tracked

~10 years

Portfolio Concentration

Top 5: 22.7%Top 10: 34.7%Top 20: 50.8%

NVDA8.6%

AAPL4.4%

GOOGL3.3%

IVV3.2%

LLY3.1%

MSFT2.7%

AVGO2.5%

AMZN2.3%

GSLC2.3%

FLOT2.2%

Others (523)65.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services38.6%

Technology25.1%

Healthcare8.8%

Industrials7.3%

Communication Services6.1%

Consumer Cyclical5.2%

Consumer Defensive3.7%

Other5.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 533Median: 0.02%Avg: 0.19%

0–0.5%

483(27.7%)

0.5–1%

28(18.9%)

1–3%

17(30.8%)

3–5%

4(14.1%)

5%+

1(8.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 533vs 20 funds

0%Low

533

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New34Increased206Decreased202Exited0

New Positions

AVMV0.1%

+49K

AVMC0.0%

+38K

FEDEX FGHT HLDG CO I…0.0%

+5K

IGSB0.0%

+10K

DUPONT DE NEMOURS IN…0.0%

+3K

CASY0.0%

+555

GFL0.0%

+10K

AIPO0.0%

+19K

CNR0.0%

+3K

VVV0.0%

+8K

Increased

VO0.4%

+260K(+294%)

TCHP1.6%

+230K(+11%)

EMR0.3%

+104K(+178%)

IWR2.1%

+57K(+4%)

AVLV0.9%

+56K(+8%)

VTIP0.3%

+48K(+14%)

JFLX1.5%

+43K(+2%)

VTEB0.1%

+42K(+32%)

CSMD0.6%

+42K(+3%)

IBDW0.1%

+37K(+9%)

Decreased

PG0.7%

-98,131(-21%)

VOT0.2%

-27,258(-32%)

NOW0.1%

-19,790(-19%)

NVDA8.6%

-16,700(-1%)

CSX0.1%

-16,036(-7%)

SPGI0.1%

-13,688(-49%)

WFC0.1%

-11,552(-10%)

CMG0.0%

-11,022(-16%)

IVW0.1%

-10,966(-27%)

EOG0.1%

-10,619(-22%)

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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