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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
+5.22%
1 Year Est. Return
+23.72%
3 Year Est. Return
+87.8%
5 Year Est. Return
+115.86%
10 Year Est. Return
–
AUM
$4.97B
AUM Growth
+$315M
Cap. Flow
+$142M
Cap. Flow %
2.85%
Top 10 Hldgs %
35.42%
Holding
487
New
15
Increased
169
Reduced
207
Closed
24

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$85M
2
DLTR icon
Dollar Tree
DLTR
+$21.5M
3
HON icon
Honeywell
HON
+$16.2M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11.9M
5
UNH icon
UnitedHealth
UNH
+$9.3M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$20.5M
2
ULTA icon
Ulta Beauty
ULTA
+$17.6M
3
NVDA icon
NVIDIA
NVDA
+$12.9M
4
PXD
Pioneer Natural Resource Co.
PXD
+$8.78M
5
VZ icon
Verizon
VZ
+$6.25M

Sector Composition

Rank Sector Weight
1 Technology 24.49%
2 Healthcare 11.35%
3 Financials 9.38%
4 Consumer Staples 8.44%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYK icon
226
iShares US Consumer Staples ETF
IYK
$1.4B
$1.48M 0.03%
22,485
-261
-1% -$17.3K
ASML icon
227
ASML
ASML
$626B
$1.47M 0.03%
1,438
– –
DOV icon
228
Dover
DOV
$27.6B
$1.46M 0.03%
8,082
– –
SO icon
229
Southern Company
SO
$109B
$1.41M 0.03%
18,202
+78
+0.4% +$5.91K
TT icon
230
Trane Technologies
TT
$101B
$1.4M 0.03%
4,261
-7
-0.2% -$2.23K
AN icon
231
AutoNation
AN
$7.11B
$1.36M 0.03%
8,557
-450
-5% -$73.4K
SHEL icon
232
Shell
SHEL
$254B
$1.35M 0.03%
18,771
+950
+5% +$67.9K
NVO
233
Novo Nordisk
NVO
$208B
$1.34M 0.03%
9,407
+129
+1% +$17.1K
PANW icon
234
Palo Alto Networks
PANW
$270B
$1.32M 0.03%
7,766
+804
+12% +$120K
XLC icon
235
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.31M 0.03%
15,328
-2,341
-13% -$193K
WDAY icon
236
Workday
WDAY
$39.6B
$1.31M 0.03%
5,844
-8
-0.1% -$1.93K
UBER icon
237
Uber
UBER
$143B
$1.3M 0.03%
17,827
+953
+6% +$66.2K
TSM icon
238
TSMC
TSM
$2.1T
$1.27M 0.03%
7,320
-191
-3% -$29K
SPTM icon
239
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.24M 0.02%
18,632
– –
TXN icon
240
Texas Instruments
TXN
$252B
$1.21M 0.02%
6,239
+7
+0.1% +$1.29K
BA icon
241
Boeing
BA
$171B
$1.21M 0.02%
6,668
-98
-1% -$17.5K
IEX icon
242
IDEX
IEX
$17B
$1.2M 0.02%
5,973
– –
MTCH icon
243
Match Group
MTCH
$9.19B
$1.19M 0.02%
39,146
-6,969
-15% -$220K
GSIE icon
244
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$1.18M 0.02%
35,149
-400
-1% -$13.6K
IHF icon
245
iShares US Healthcare Providers ETF
IHF
$1.21B
$1.16M 0.02%
22,135
-80,160
-78% -$4.19M
PH icon
246
Parker-Hannifin
PH
$123B
$1.15M 0.02%
2,272
+418
+23% +$224K
ACN icon
247
Accenture
ACN
$102B
$1.13M 0.02%
3,728
-327
-8% -$100K
AMT icon
248
American Tower
AMT
$80.8B
$1.12M 0.02%
5,780
-170
-3% -$31.8K
PSX icon
249
Phillips 66
PSX
$84.9B
$1.12M 0.02%
7,914
+729
+10% +$108K
VUG icon
250
Vanguard Morningstar Growth ETF
VUG
$220B
$1.11M 0.02%
17,790
+2,034
+13% +$119K
8 9
10
11 12

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EWM
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BFG
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Glenview Trust held 487 positions worth $4.97B, up 6.8% from $4.66B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Glenview Trust's Q2 2024 filing shows 15 new, 169 increased, 207 reduced and 24 closed positions. Its largest new stake was Dollar Tree: 181,907 shares worth $19.4M. The largest sale was TJX Companies, an estimated $20.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Glenview Trust's largest Q2 2024 buy was Dollar Tree: 181,907 shares worth $19.4M.
  • Glenview Trust added most to Brown-Forman Class B in Q2 2024, an estimated $85M increase.
  • Glenview Trust's biggest Q2 2024 reduction was TJX Companies, cutting an estimated $20.5M.
  • Glenview Trust fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $8.78M.
  • Glenview Trust's ten largest holdings make up 35% of its $4.97B portfolio in Q2 2024.
  • Glenview Trust opened 15 new positions and closed 24 in Q2 2024.
  • Glenview Trust's portfolio value rose 6.8% quarter-over-quarter to $4.97B.

Based on Glenview Trust's 13F filing for Q2 2024, filed 14 Aug 2024.