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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
+5.98%
1 Year Est. Return
+23.72%
3 Year Est. Return
+87.8%
5 Year Est. Return
+115.86%
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 Technology 24.1%
2 Healthcare 11.1%
3 Financials 9.78%
4 Consumer Staples 6.93%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
251
TransDigm Group
TDG
$70.2B
$1.2M 0.02%
842
+244
+41% +$317K
IHF icon
252
iShares US Healthcare Providers ETF
IHF
$1.21B
$1.19M 0.02%
20,835
-1,300
-6% -$72.6K
MTD icon
253
Mettler-Toledo International
MTD
$28.6B
$1.17M 0.02%
781
+275
+54% +$386K
OKE icon
254
Oneok
OKE
$57.2B
$1.16M 0.02%
12,761
-12
-0.1% -$1.04K
PWR icon
255
Quanta Services
PWR
$100B
$1.15M 0.02%
3,866
+1,769
+84% +$468K
DHI icon
256
D.R. Horton
DHI
$40B
$1.14M 0.02%
5,993
– –
PSX icon
257
Phillips 66
PSX
$84.9B
$1.13M 0.02%
8,630
+716
+9% +$96.7K
TFC icon
258
Truist Financial
TFC
$63.3B
$1.12M 0.02%
26,259
+2,432
+10% +$103K
QUAL icon
259
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.12M 0.02%
6,263
+15
+0.2% +$2.6K
TRV icon
260
Travelers Companies
TRV
$78.1B
$1.12M 0.02%
4,766
+6
+0.1% +$1.32K
NFLX icon
261
Netflix
NFLX
$299B
$1.09M 0.02%
15,430
-270
-2% -$18.1K
IHI icon
262
iShares US Medical Devices ETF
IHI
$3.13B
$1.06M 0.02%
17,905
-336
-2% -$19.2K
HELX icon
263
Franklin Genomic Advancements ETF
HELX
$29.1M
$1.06M 0.02%
32,625
– –
CMI icon
264
Cummins
CMI
$87.5B
$1.05M 0.02%
3,252
+18
+0.6% +$5.33K
MUB icon
265
iShares National Muni Bond ETF
MUB
$45.1B
$1.04M 0.02%
9,581
+425
+5% +$45.8K
MPC icon
266
Marathon Petroleum
MPC
$92.4B
$1.02M 0.02%
6,264
+363
+6% +$61.4K
BP icon
267
BP
BP
$116B
$1.02M 0.02%
32,406
+12,586
+64% +$426K
APH icon
268
Amphenol
APH
$198B
$976K 0.02%
14,974
+2,234
+18% +$145K
DGRW icon
269
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$965K 0.02%
11,592
– –
SCZ icon
270
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$957K 0.02%
14,137
+29
+0.2% +$1.87K
EBAY icon
271
eBay
EBAY
$50.6B
$954K 0.02%
14,645
-59
-0.4% -$3.4K
GLW icon
272
Corning
GLW
$119B
$952K 0.02%
21,079
+4,000
+23% +$168K
BA icon
273
Boeing
BA
$171B
$943K 0.02%
6,203
-465
-7% -$79.7K
GLD icon
274
SPDR Gold Trust
GLD
$131B
$942K 0.02%
3,875
+517
+15% +$118K
BRO icon
275
Brown & Brown
BRO
$23.6B
$937K 0.02%
9,048
– –
9 10
11
12 13

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 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 Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • 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.