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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
OXY icon
276
Occidental Petroleum
OXY
$56.8B
$830K 0.02%
12,772
+1,231
+11% +$73.5K
IBMQ icon
277
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$822K 0.02%
32,515
+13,954
+75% +$355K
TSLA icon
278
Tesla
TSLA
$1.23T
$809K 0.02%
4,604
-1,102
-19% -$215K
BP icon
279
BP
BP
$116B
$808K 0.02%
21,445
+177
+0.8% +$6.35K
USMV icon
280
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$798K 0.02%
9,546
+368
+4% +$29.7K
CSL icon
281
Carlisle Companies
CSL
$14.6B
$790K 0.02%
2,015
-75
-4% -$25.4K
MDEV icon
282
First Trust Indxx Medical Devices ETF
MDEV
$3.04M
$789K 0.02%
36,870
– –
ARCC icon
283
Ares Capital
ARCC
$13.5B
$784K 0.02%
37,637
+2,000
+6% +$40.5K
INTU icon
284
Intuit
INTU
$86.5B
$780K 0.02%
1,200
-91
-7% -$58.1K
VIG icon
285
Vanguard Dividend Appreciation ETF
VIG
$111B
$763K 0.02%
4,176
-208
-5% -$36.5K
LH icon
286
Labcorp
LH
$25.4B
$761K 0.02%
3,484
+153
+5% +$33.7K
BN icon
287
Brookfield
BN
$104B
$750K 0.02%
26,859
-467
-2% -$12.6K
NOC icon
288
Northrop Grumman
NOC
$77.1B
$745K 0.02%
1,557
+120
+8% +$55.3K
XLF icon
289
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$719K 0.02%
17,069
+1,905
+13% +$75.2K
GLD icon
290
SPDR Gold Trust
GLD
$131B
$715K 0.02%
3,478
-1,822
-34% -$350K
DD icon
291
DuPont de Nemours
DD
$18.5B
$713K 0.02%
7,407
-18
-0.2% -$1.6K
HSY icon
292
Hershey
HSY
$35.5B
$702K 0.02%
3,611
+16
+0.4% +$3.09K
HES
293
DELISTED
Hess
HES
$687K 0.01%
4,503
-15
-0.3% -$2.18K
MTD icon
294
Mettler-Toledo International
MTD
$28.6B
$674K 0.01%
506
-135
-21% -$166K
BUD icon
295
AB InBev
BUD
$167B
$671K 0.01%
11,041
-402
-4% -$25.2K
GSSC icon
296
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$661K 0.01%
10,091
– –
CPRT icon
297
Copart
CPRT
$27B
$653K 0.01%
11,270
+3,811
+51% +$196K
MTB icon
298
M&T Bank
MTB
$35.7B
$648K 0.01%
4,455
+142
+3% +$19.7K
CINF icon
299
Cincinnati Financial
CINF
$27.3B
$641K 0.01%
5,164
-6
-0.1% -$677
CTAS icon
300
Cintas
CTAS
$81.9B
$640K 0.01%
3,724
-16
-0.4% -$2.46K
10 11
12
13 14

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 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.