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Glenview Trust Portfolio holdings

AUM $7.23B
1-Year Est. Return 27.68%
This Fund
S&P 500
This Quarter Est. Return
+5.98%
1 Year Est. Return
+27.68%
3 Year Est. Return
+99.19%
5 Year Est. Return
+131.61%
10 Year Est. Return
–
AUM
$5.2B
AUM Growth
+$228M
Cap. Flow
-$26.5M
Cap. Flow %
-0.51%
Top 10 Hldgs %
34.38%
Holding
485
New
22
Increased
199
Reduced
181
Closed
11

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$17.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.64M
3
DG icon
Dollar General
DG
+$6.37M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.93M
5
HON icon
Honeywell
HON
+$4M

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$81.1M
2
TMO icon
Thermo Fisher Scientific
TMO
+$14.5M
3
DLTR icon
Dollar Tree
DLTR
+$14.3M
4
NVDA icon
NVIDIA
NVDA
+$12.5M
5
LLY icon
Eli Lilly
LLY
+$2.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.92%
2 Technology 24.1%
3 Healthcare 11.1%
4 Financials 9.74%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
226
ASML
ASML
$616B
$1.62M 0.03%
1,945
+507
+35% +$453K
PAYC icon
227
Paycom
PAYC
$10.2B
$1.61M 0.03%
9,669
+4,818
+99% +$771K
CL icon
228
Colgate-Palmolive
CL
$69.8B
$1.59M 0.03%
15,307
+35
+0.2% +$3.57K
IYK icon
229
iShares US Consumer Staples ETF
IYK
$1.39B
$1.58M 0.03%
22,379
-106
-0.5% -$7.31K
NVO
230
Novo Nordisk
NVO
$185B
$1.57M 0.03%
13,197
+3,790
+40% +$505K
SYK icon
231
Stryker
SYK
$111B
$1.57M 0.03%
4,349
-9
-0.2% -$3.11K
DOV icon
232
Dover
DOV
$25.6B
$1.55M 0.03%
8,082
– –
PANW icon
233
Palo Alto Networks
PANW
$310B
$1.53M 0.03%
8,960
+1,194
+15% +$201K
AIG icon
234
American International
AIG
$40B
$1.53M 0.03%
20,869
– –
IBMO icon
235
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$546M
$1.51M 0.03%
58,838
– –
CRUS icon
236
Cirrus Logic
CRUS
$5.97B
$1.49M 0.03%
11,958
– –
MCK icon
237
McKesson
MCK
$104B
$1.48M 0.03%
2,997
– –
WDAY icon
238
Workday
WDAY
$45.7B
$1.43M 0.03%
5,844
– –
SHW icon
239
Sherwin-Williams
SHW
$79.4B
$1.42M 0.03%
3,730
+90
+2% +$31.4K
AN icon
240
AutoNation
AN
$6.55B
$1.37M 0.03%
7,682
-875
-10% -$150K
ACN icon
241
Accenture
ACN
$117B
$1.37M 0.03%
3,870
+142
+4% +$46.7K
IEX icon
242
IDEX
IEX
$16.4B
$1.37M 0.03%
6,373
+400
+7% +$80.6K
XLC icon
243
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$1.35M 0.03%
14,926
-402
-3% -$34.7K
TSM icon
244
TSMC
TSM
$2.17T
$1.29M 0.02%
7,452
+132
+2% +$22.5K
TXN icon
245
Texas Instruments
TXN
$242B
$1.29M 0.02%
6,224
-15
-0.2% -$3.01K
GSIE icon
246
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.02B
$1.27M 0.02%
35,149
– –
UBER icon
247
Uber
UBER
$146B
$1.27M 0.02%
16,833
-994
-6% -$70K
SPTM icon
248
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.25M 0.02%
17,861
-771
-4% -$52.1K
SHEL icon
249
Shell
SHEL
$276B
$1.24M 0.02%
18,790
+19
+0.1% +$1.35K
VUG icon
250
Vanguard Morningstar Growth ETF
VUG
$225B
$1.23M 0.02%
19,206
+1,416
+8% +$87.8K
8 9
10
11 12

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Glenview Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Glenview Trust held 485 positions worth $5.2B, up 4.6% from $4.97B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Glenview Trust's Q3 2024 filing shows 22 new, 199 increased, 181 reduced and 11 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 5,496 shares worth $477K. The largest sale was Brown-Forman Class B, an estimated $81.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • Glenview Trust's largest Q3 2024 buy was State Street SPDR S&P 600 Small Cap Value ETF: 5,496 shares worth $477K.
  • Glenview Trust added most to Becton Dickinson in Q3 2024, an estimated $17.3M increase.
  • Glenview Trust's biggest Q3 2024 reduction was Brown-Forman Class B, cutting an estimated $81.1M.
  • Glenview Trust fully exited Microchip Technology in Q3 2024, selling an estimated $617K.
  • Glenview Trust's ten largest holdings make up 34% of its $5.2B portfolio in Q3 2024.
  • Glenview Trust opened 22 new positions and closed 11 in Q3 2024.
  • Glenview Trust's portfolio value rose 4.6% quarter-over-quarter to $5.2B.

Based on Glenview Trust's 13F filing for Q3 2024, filed 12 Nov 2024.