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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
SHW icon
251
Sherwin-Williams
SHW
$82.7B
$1.09M 0.02%
3,640
-71
-2% -$22K
QUAL icon
252
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.07M 0.02%
6,248
-138
-2% -$22.7K
NFLX icon
253
Netflix
NFLX
$299B
$1.06M 0.02%
15,700
-9,840
-39% -$615K
OKE icon
254
Oneok
OKE
$57.2B
$1.04M 0.02%
12,773
-1,197
-9% -$95.6K
HELX icon
255
Franklin Genomic Advancements ETF
HELX
$29.1M
$1.03M 0.02%
32,625
– –
MPC icon
256
Marathon Petroleum
MPC
$92.4B
$1.02M 0.02%
5,901
– –
IHI icon
257
iShares US Medical Devices ETF
IHI
$3.13B
$1.02M 0.02%
18,241
+25
+0.1% +$1.4K
MUB icon
258
iShares National Muni Bond ETF
MUB
$45.1B
$976K 0.02%
9,156
– –
TRV icon
259
Travelers Companies
TRV
$78.1B
$968K 0.02%
4,760
+500
+12% +$107K
IWO icon
260
iShares Russell 2000 Growth ETF
IWO
$14.3B
$926K 0.02%
3,529
+33
+0.9% +$8.57K
TFC icon
261
Truist Financial
TFC
$63.3B
$926K 0.02%
23,827
-121
-0.5% -$4.57K
LAMR icon
262
Lamar Advertising Co
LAMR
$16.2B
$912K 0.02%
7,628
-60
-0.8% -$6.98K
TSLA icon
263
Tesla
TSLA
$1.23T
$911K 0.02%
4,605
+1
+0% +$175
IBMQ icon
264
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$911K 0.02%
36,400
+3,885
+12% +$97.3K
DGRW icon
265
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$905K 0.02%
11,592
-202
-2% -$15.3K
CMI icon
266
Cummins
CMI
$87.5B
$896K 0.02%
3,234
+252
+8% +$72K
VGSH icon
267
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$876K 0.02%
15,111
– –
SCZ icon
268
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$870K 0.02%
14,108
-2,328
-14% -$146K
APH icon
269
Amphenol
APH
$198B
$858K 0.02%
12,740
+1,984
+18% +$125K
IWV icon
270
iShares Russell 3000 ETF
IWV
$19.6B
$855K 0.02%
2,771
-30
-1% -$8.95K
DHI icon
271
D.R. Horton
DHI
$40B
$845K 0.02%
5,993
-10
-0.2% -$1.47K
VYM icon
272
Vanguard High Dividend Yield ETF
VYM
$80.9B
$844K 0.02%
7,118
-1,080
-13% -$128K
COF icon
273
Capital One
COF
$128B
$832K 0.02%
6,011
-29
-0.5% -$4.07K
ARCC icon
274
Ares Capital
ARCC
$13.5B
$826K 0.02%
39,637
+2,000
+5% +$41.8K
OTIS icon
275
Otis Worldwide
OTIS
$27.4B
$825K 0.02%
8,570
-65
-0.8% -$6.26K
9 10
11
12 13

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EWM
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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 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.