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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
QUAL icon
251
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.05M 0.02%
6,386
-125
-2% -$19.5K
SCZ icon
252
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.04M 0.02%
16,436
-200
-1% -$12.2K
ELV icon
253
Elevance Health
ELV
$81.5B
$1.04M 0.02%
1,999
-54
-3% -$26.9K
PH icon
254
Parker-Hannifin
PH
$123B
$1.03M 0.02%
1,854
-187
-9% -$95K
TSM icon
255
TSMC
TSM
$2.1T
$1.02M 0.02%
7,511
+3,191
+74% +$396K
WBA
256
DELISTED
Walgreens Boots Alliance
WBA
$1M 0.02%
46,127
-6,864
-13% -$153K
VYM icon
257
Vanguard High Dividend Yield ETF
VYM
$80.9B
$992K 0.02%
8,198
+825
+11% +$94.5K
PANW icon
258
Palo Alto Networks
PANW
$270B
$989K 0.02%
6,962
+862
+14% +$136K
DHI icon
259
D.R. Horton
DHI
$40B
$988K 0.02%
6,003
-126
-2% -$18.9K
MUB icon
260
iShares National Muni Bond ETF
MUB
$45.1B
$985K 0.02%
9,156
+1,628
+22% +$176K
TRV icon
261
Travelers Companies
TRV
$78.1B
$980K 0.02%
4,260
-29
-0.7% -$6.2K
IWO icon
262
iShares Russell 2000 Growth ETF
IWO
$14.3B
$947K 0.02%
3,496
-30
-0.9% -$7.67K
TFC icon
263
Truist Financial
TFC
$63.3B
$933K 0.02%
23,948
-510
-2% -$18.7K
IYE icon
264
iShares US Energy ETF
IYE
$1.74B
$922K 0.02%
18,660
-4,207
-18% -$189K
LAMR icon
265
Lamar Advertising Co
LAMR
$16.2B
$918K 0.02%
7,688
-65
-0.8% -$7.13K
VUG icon
266
Vanguard Morningstar Growth ETF
VUG
$220B
$904K 0.02%
15,756
-960
-6% -$52.8K
COF icon
267
Capital One
COF
$128B
$899K 0.02%
6,040
+165
+3% +$22.3K
DGRW icon
268
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$899K 0.02%
11,794
+202
+2% +$14.7K
CMI icon
269
Cummins
CMI
$87.5B
$879K 0.02%
2,982
+187
+7% +$48.2K
VGSH icon
270
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$877K 0.02%
15,111
– –
CLX icon
271
Clorox
CLX
$11.6B
$869K 0.02%
5,677
+205
+4% +$30.6K
BRO icon
272
Brown & Brown
BRO
$23.6B
$859K 0.02%
9,811
+151
+2% +$12.1K
OTIS icon
273
Otis Worldwide
OTIS
$27.4B
$857K 0.02%
8,635
-59
-0.7% -$5.45K
IWV icon
274
iShares Russell 3000 ETF
IWV
$19.6B
$841K 0.02%
2,801
+9
+0.3% +$2.57K
EBAY icon
275
eBay
EBAY
$50.6B
$833K 0.02%
15,774
-968
-6% -$44K
9 10
11
12 13

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EWM
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BFG
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EC
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PCH
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OMC
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BFS
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CA
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HI
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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.