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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
SPTM icon
251
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.28M 0.02%
17,861
– –
TSLA icon
252
Tesla
TSLA
$1.23T
$1.27M 0.02%
3,135
+4
+0.1% +$1.29K
MSI icon
253
Motorola Solutions
MSI
$72.5B
$1.2M 0.02%
2,599
+1,041
+67% +$494K
CRUS icon
254
Cirrus Logic
CRUS
$6.54B
$1.19M 0.02%
11,958
– –
SHEL icon
255
Shell
SHEL
$254B
$1.18M 0.02%
18,790
– –
SHW icon
256
Sherwin-Williams
SHW
$82.5B
$1.17M 0.02%
3,448
-282
-8% -$105K
AEP icon
257
American Electric Power
AEP
$69.8B
$1.16M 0.02%
12,566
+7,509
+148% +$727K
OKE icon
258
Oneok
OKE
$56.8B
$1.15M 0.02%
11,460
-1,301
-10% -$133K
TRV icon
259
Travelers Companies
TRV
$78.6B
$1.15M 0.02%
4,757
-9
-0.2% -$2.25K
CMI icon
260
Cummins
CMI
$88.3B
$1.12M 0.02%
3,219
-33
-1% -$11.6K
QUAL icon
261
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.12M 0.02%
6,263
– –
IHI icon
262
iShares US Medical Devices ETF
IHI
$3.13B
$1.1M 0.02%
18,905
+1,000
+6% +$59.4K
TXN icon
263
Texas Instruments
TXN
$253B
$1.1M 0.02%
5,856
-368
-6% -$73.6K
DKS icon
264
Dick's Sporting Goods
DKS
$17.6B
$1.08M 0.02%
+4,711
New +$988K
GSIE icon
265
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.01B
$1.07M 0.02%
32,113
-3,036
-9% -$105K
PSX icon
266
Phillips 66
PSX
$84.9B
$1.04M 0.02%
9,168
+538
+6% +$68.4K
APH icon
267
Amphenol
APH
$198B
$1.03M 0.02%
14,838
-136
-0.9% -$9.52K
GEV icon
268
GE Vernova
GEV
$264B
$1.03M 0.02%
3,131
+321
+11% +$100K
IWS icon
269
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.03M 0.02%
7,962
-8,816
-53% -$1.18M
GLW icon
270
Corning
GLW
$121B
$1M 0.02%
21,079
– –
MUB icon
271
iShares National Muni Bond ETF
MUB
$45.1B
$997K 0.02%
9,360
-221
-2% -$23.7K
AZO icon
272
AutoZone
AZO
$49.5B
$996K 0.02%
311
+167
+116% +$529K
BRO icon
273
Brown & Brown
BRO
$23.5B
$995K 0.02%
9,749
+701
+8% +$74.9K
MTD icon
274
Mettler-Toledo International
MTD
$28.5B
$954K 0.02%
780
-1
-0.1% -$1.3K
KD icon
275
Kyndryl
KD
$2.99B
$948K 0.02%
27,392
-27
-0.1% -$786
9 10
11
12 13

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EWM
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BFG
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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.