Glenview Trust Co [Rocket]

Holdings

Glenview Trust Co

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	77,322	-30,376	9,738,705,000	-3,949,710,000	0.27		Hist	06/30/2023
Floto Paul Johnstone	FLOT	ETF	1,711,466	-82,991	86,976,701,000	-3,445,986,000	2.37		Hist	06/30/2023
Elanco Animal Health Inc	ELAN	COMMON STOCK	36,209	-331,956	364,262,000	-3,096,488,000	0.01	0.01	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	311,314	-22,078	47,238,785,000	-2,333,271,000	1.29	0.01	Hist	06/30/2023
Walt Disney Co	DIS	Common	82,866	-14,037	7,398,276,000	-2,304,620,000	0.20	0.00	Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	123,460	-21,209	10,010,135,000	-1,875,869,000	0.27		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	184,731	-883	12,327,098,000	-1,768,428,000	0.34		Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	52,738	-68	6,186,166,000	-1,185,551,000	0.17	0.01	Hist	06/30/2023
COCA COLA CO	KO	Common	453,220	-4,322	27,292,907,000	-1,088,422,000	0.74		Hist	06/30/2023
CARMAX INC	KMX	Common	2,974	-16,520	248,923,000	-1,004,151,000	0.01	0.00	Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	12,974	-7,376	1,270,803,000	-756,871,000	0.03		Hist	06/30/2023
DEERE & CO	DE	Common	42,271	-789	17,127,786,000	-650,826,000	0.47	0.01	Hist	06/30/2023
FEDEX CORP	FDX	Common	20,964	-4,413	5,196,975,000	-601,415,000	0.14	0.01	Hist	06/30/2023
Anheuser-Busch InBev SA/NV	BUD	ADR	22,463	-4,866	1,274,101,000	-549,562,000	0.03		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLC	Common	16,698	-11,003	1,086,705,000	-519,121,000	0.03		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	18,797	-5,158	1,525,752,000	-458,440,000	0.04		Hist	06/30/2023
CDW Corp	CDW	COM	2,445	-2,127	448,657,000	-442,379,000	0.01	0.00	Hist	06/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	9,493	-16,704	250,140,000	-428,362,000	0.01	0.00	Hist	06/30/2023
NIKE, Inc.	NKE	Common	22,299	-1,249	2,461,140,000	-426,786,000	0.07		Hist	06/30/2023
REGENERON PHARMACEUTICALS, INC.	REGN	Common	3,058	-31	2,197,295,000	-340,843,000	0.06	0.00	Hist	06/30/2023
ROSS STORES, INC.	ROST	Common	28,130	-4,475	3,154,216,000	-306,152,000	0.09	0.01	Hist	06/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	35,682	-1,350	4,042,770,000	-296,639,000	0.11		Hist	06/30/2023
3M CO	MMM	Common	38,107	-977	3,814,129,000	-293,989,000	0.10		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	25,838	-504	3,075,755,000	-284,956,000	0.08		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	16,476	-158	3,954,240,000	-238,193,000	0.11	0.00	Hist	06/30/2023
CATERPILLAR INC	CAT	Common	79,206	-6,990	19,488,635,000	-236,457,000	0.53		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	515,742	-9,158	14,796,637,000	-215,502,000	0.40	0.01	Hist	06/30/2023
iSHARES TRUST	SUB	Common	14,566	-1,889	1,515,446,000	-207,063,000	0.04		Hist	06/30/2023
CONSOLIDATED EDISON INC	ED	Common	2,265	-2,004	204,756,000	-203,658,000	0.01	0.00	Hist	06/30/2023
FIRSTENERGY CORP	FE	Common	21,925	-4,379	852,443,000	-201,294,000	0.02	0.00	Hist	06/30/2023
Burlington Stores, Inc.	BURL	COM	1,586	-473	249,620,000	-166,503,000	0.01	0.00	Hist	06/30/2023
iSHARES TRUST	IWS	Common	7,525	-1,811	826,546,000	-164,937,000	0.02		Hist	06/30/2023
STEEL DYNAMICS INC	STLD	Common	3,185	-1,250	346,942,000	-154,479,000	0.01	0.00	Hist	06/30/2023
MORGAN STANLEY	MS	Common	58,668	-133	5,010,247,000	-152,480,000	0.14		Hist	06/30/2023
DONALDSON Co INC	DCI	Common	8,000	-1,600	500,080,000	-127,184,000	0.01	0.01	Hist	06/30/2023
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