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Glenview Trust Portfolio holdings

AUM $6.37B
1-Year Est. Return 23.72%
This Fund
S&P 500
This Quarter Est. Return
+15.05%
1 Year Est. Return
+23.72%
3 Year Est. Return
+87.8%
5 Year Est. Return
+115.86%
10 Year Est. Return
–
AUM
$4.66B
AUM Growth
+$583M
Cap. Flow
+$87.5M
Cap. Flow %
1.88%
Top 10 Hldgs %
32.55%
Holding
489
New
25
Increased
200
Reduced
196
Closed
17

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.93M
2
BND icon
Vanguard Total Bond Market
BND
+$6.21M
3
BF.B icon
Brown-Forman Class B
BF.B
+$5.84M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$5.43M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.49M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$22.1M
2
HUM icon
Humana
HUM
+$7.99M
3
CSCO icon
Cisco
CSCO
+$2.59M
4
JPM icon
JPMorgan Chase
JPM
+$2.3M
5
SYNB
Putnam BioRevolution ETF
SYNB
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 22.08%
2 Healthcare 11.73%
3 Financials 10.28%
4 Consumer Discretionary 7.48%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
226
HP
HPQ
$24.9B
$1.44M 0.03%
47,520
-1,554
-3% -$45.7K
DOV icon
227
Dover
DOV
$27.6B
$1.43M 0.03%
8,082
– –
CL icon
228
Colgate-Palmolive
CL
$73.1B
$1.41M 0.03%
15,683
+9
+0.1% +$763
ACN icon
229
Accenture
ACN
$102B
$1.41M 0.03%
4,055
-170
-4% -$62K
CRM icon
230
Salesforce
CRM
$151B
$1.4M 0.03%
4,659
+163
+4% +$47K
ASML icon
231
ASML
ASML
$626B
$1.4M 0.03%
1,438
+302
+27% +$268K
IBMP icon
232
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$1.33M 0.03%
53,027
+27,662
+109% +$699K
BA icon
233
Boeing
BA
$171B
$1.31M 0.03%
6,766
-214
-3% -$44K
SO icon
234
Southern Company
SO
$109B
$1.3M 0.03%
18,124
-1,855
-9% -$128K
UBER icon
235
Uber
UBER
$143B
$1.3M 0.03%
16,874
+1,972
+13% +$142K
SHW icon
236
Sherwin-Williams
SHW
$82.7B
$1.29M 0.03%
3,711
+25
+0.7% +$7.96K
TT icon
237
Trane Technologies
TT
$101B
$1.28M 0.03%
4,268
-87
-2% -$23.6K
IBMO icon
238
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$1.26M 0.03%
49,824
+15,016
+43% +$382K
GSIE icon
239
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$1.22M 0.03%
35,549
-122
-0.3% -$4.04K
SPTM icon
240
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.2M 0.03%
18,632
+405
+2% +$24.7K
SHEL icon
241
Shell
SHEL
$254B
$1.19M 0.03%
17,821
-16
-0.1% -$1.02K
NVO
242
Novo Nordisk
NVO
$208B
$1.19M 0.03%
9,278
+2,216
+31% +$264K
MPC icon
243
Marathon Petroleum
MPC
$92.4B
$1.19M 0.03%
5,901
+206
+4% +$35.2K
AMT icon
244
American Tower
AMT
$80.8B
$1.18M 0.03%
5,950
-468
-7% -$93.2K
PSX icon
245
Phillips 66
PSX
$84.9B
$1.17M 0.03%
7,185
– –
CRUS icon
246
Cirrus Logic
CRUS
$6.53B
$1.17M 0.03%
12,593
+308
+3% +$26.6K
OKE icon
247
Oneok
OKE
$57.2B
$1.12M 0.02%
13,970
-11
-0.1% -$803
TXN icon
248
Texas Instruments
TXN
$252B
$1.09M 0.02%
6,232
-2,326
-27% -$388K
HELX icon
249
Franklin Genomic Advancements ETF
HELX
$29.1M
$1.07M 0.02%
32,625
-9,610
-23% -$300K
IHI icon
250
iShares US Medical Devices ETF
IHI
$3.13B
$1.07M 0.02%
18,216
-2,099
-10% -$119K
8 9
10
11 12

Similar funds

EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Glenview Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Glenview Trust held 489 positions worth $4.66B, up 14% from $4.07B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Glenview Trust's Q1 2024 filing shows 25 new, 200 increased, 196 reduced and 17 closed positions. Its largest new stake was iShares US Healthcare Providers ETF: 102,295 shares worth $5.58M. The largest sale was NVIDIA, an estimated $22.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Glenview Trust's largest Q1 2024 buy was iShares US Healthcare Providers ETF: 102,295 shares worth $5.58M.
  • Glenview Trust added most to iShares Floating Rate Bond ETF in Q1 2024, an estimated $7.93M increase.
  • Glenview Trust's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $22.1M.
  • Glenview Trust fully exited Putnam BioRevolution ETF in Q1 2024, selling an estimated $2.01M.
  • Glenview Trust's ten largest holdings make up 33% of its $4.66B portfolio in Q1 2024.
  • Glenview Trust opened 25 new positions and closed 17 in Q1 2024.
  • Glenview Trust's portfolio value rose 14% quarter-over-quarter to $4.66B.

Based on Glenview Trust's 13F filing for Q1 2024, filed 14 May 2024.