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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
+3.12%
1 Year Est. Return
+23.72%
3 Year Est. Return
+87.8%
5 Year Est. Return
+115.86%
10 Year Est. Return
–
AUM
$5.34B
AUM Growth
+$138M
Cap. Flow
+$43.4M
Cap. Flow %
0.81%
Top 10 Hldgs %
35.23%
Holding
502
New
28
Increased
178
Reduced
199
Closed
24

Top Buys

Rank Stock Value
1
CSMD icon
Congress SMid Growth ETF
CSMD
+$19.6M
2
BA icon
Boeing
BA
+$19M
3
ADBE icon
Adobe
ADBE
+$9.15M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.27M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$6.25M

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$41.4M
2
BLK icon
Blackrock
BLK
+$12.7M
3
NVDA icon
NVIDIA
NVDA
+$11.2M
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$8.63M
5
NSC icon
Norfolk Southern
NSC
+$8.5M

Sector Composition

Rank Sector Weight
1 Technology 25.53%
2 Financials 10.12%
3 Healthcare 9.63%
4 Consumer Discretionary 6.63%
5 Consumer Staples 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
226
TransDigm Group
TDG
$70.5B
$1.56M 0.03%
1,231
+389
+46% +$513K
TT icon
227
Trane Technologies
TT
$101B
$1.55M 0.03%
4,207
+26
+0.6% +$10.3K
INTU icon
228
Intuit
INTU
$86.5B
$1.54M 0.03%
2,452
+1,328
+118% +$849K
AIG icon
229
American International
AIG
$41.7B
$1.52M 0.03%
20,869
– –
SO icon
230
Southern Company
SO
$109B
$1.52M 0.03%
18,408
-1,652
-8% -$145K
XLV icon
231
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.51M 0.03%
10,978
-148
-1% -$21.7K
WDAY icon
232
Workday
WDAY
$39.6B
$1.5M 0.03%
5,816
-28
-0.5% -$7.15K
IBMO icon
233
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$1.5M 0.03%
58,838
– –
TSM icon
234
TSMC
TSM
$2.1T
$1.49M 0.03%
7,548
+96
+1% +$18.6K
VTEB icon
235
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.49M 0.03%
29,714
+13,628
+85% +$689K
VUG icon
236
Vanguard Morningstar Growth ETF
VUG
$220B
$1.48M 0.03%
21,702
+2,496
+13% +$168K
HPQ icon
237
HP
HPQ
$24.8B
$1.47M 0.03%
45,143
-1,427
-3% -$51.3K
BNKK
238
Bonk Inc
BNKK
$7.68M
$1.43M 0.03%
56,857
– –
DHI icon
239
D.R. Horton
DHI
$40.1B
$1.42M 0.03%
10,184
+4,191
+70% +$700K
IBDV icon
240
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$1.42M 0.03%
66,500
+33,000
+99% +$714K
MTCH icon
241
Match Group
MTCH
$9.15B
$1.38M 0.03%
42,300
-21,951
-34% -$752K
CVS icon
242
CVS Health
CVS
$134B
$1.38M 0.03%
30,785
-126,730
-80% -$7.11M
NFLX icon
243
Netflix
NFLX
$298B
$1.37M 0.03%
15,420
-10
-0.1% -$823
IEX icon
244
IDEX
IEX
$17B
$1.36M 0.03%
6,508
+135
+2% +$29.5K
ACN icon
245
Accenture
ACN
$101B
$1.35M 0.03%
3,844
-26
-0.7% -$9.36K
KHC icon
246
Kraft Heinz
KHC
$30.8B
$1.34M 0.03%
43,731
-27,023
-38% -$886K
AN icon
247
AutoNation
AN
$7.1B
$1.3M 0.02%
7,682
– –
AMT icon
248
American Tower
AMT
$80.6B
$1.29M 0.02%
7,056
+54
+0.8% +$11.2K
CL icon
249
Colgate-Palmolive
CL
$73.1B
$1.29M 0.02%
14,207
-1,100
-7% -$105K
IYK icon
250
iShares US Consumer Staples ETF
IYK
$1.4B
$1.28M 0.02%
19,514
-2,865
-13% -$197K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Glenview Trust held 502 positions worth $5.34B, up 2.7% from $5.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Glenview Trust's Q4 2024 filing shows 28 new, 178 increased, 199 reduced and 24 closed positions. Its largest new stake was Congress SMid Growth ETF: 642,212 shares worth $19.2M. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $41.4M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Glenview Trust's largest Q4 2024 buy was Congress SMid Growth ETF: 642,212 shares worth $19.2M.
  • Glenview Trust added most to Boeing in Q4 2024, an estimated $19M increase.
  • Glenview Trust's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $11.2M.
  • Glenview Trust fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $41.4M.
  • Glenview Trust's ten largest holdings make up 35% of its $5.34B portfolio in Q4 2024.
  • Glenview Trust opened 28 new positions and closed 24 in Q4 2024.
  • Glenview Trust's portfolio value rose 2.7% quarter-over-quarter to $5.34B.

Based on Glenview Trust's 13F filing for Q4 2024, filed 10 Feb 2025.