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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
BRO icon
276
Brown & Brown
BRO
$23.5B
$809K 0.02%
9,048
-763
-8% -$66.2K
CSL icon
277
Carlisle Companies
CSL
$14.4B
$806K 0.02%
1,990
-25
-1% -$10.1K
ELV icon
278
Elevance Health
ELV
$81.8B
$790K 0.02%
1,458
-541
-27% -$286K
EBAY icon
279
eBay
EBAY
$50.6B
$790K 0.02%
14,704
-1,070
-7% -$55.8K
INTU icon
280
Intuit
INTU
$86.5B
$764K 0.02%
1,163
-37
-3% -$22.9K
TDG icon
281
TransDigm Group
TDG
$70.5B
$764K 0.02%
598
+103
+21% +$132K
IBMN
282
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$745K 0.02%
28,148
+9,287
+49% +$245K
DD icon
283
DuPont de Nemours
DD
$18.6B
$743K 0.02%
7,355
-52
-0.7% -$5.09K
IYE icon
284
iShares US Energy ETF
IYE
$1.74B
$741K 0.01%
15,433
-3,227
-17% -$158K
VRSK icon
285
Verisk Analytics
VRSK
$25.2B
$735K 0.01%
2,727
+29
+1% +$7.1K
MDEV icon
286
First Trust Indxx Medical Devices ETF
MDEV
$3.03M
$732K 0.01%
36,870
– –
GLD icon
287
SPDR Gold Trust
GLD
$131B
$722K 0.01%
3,358
-120
-3% -$26K
KD icon
288
Kyndryl
KD
$2.99B
$718K 0.01%
27,308
-10
-0% -$240
ICE icon
289
Intercontinental Exchange
ICE
$85.6B
$716K 0.01%
5,233
+851
+19% +$114K
OXY icon
290
Occidental Petroleum
OXY
$56.5B
$716K 0.01%
11,357
-1,415
-11% -$90.7K
BP icon
291
BP
BP
$116B
$716K 0.01%
19,820
-1,625
-8% -$60.9K
MTD icon
292
Mettler-Toledo International
MTD
$28.5B
$707K 0.01%
506
– –
BN icon
293
Brookfield
BN
$105B
$706K 0.01%
25,509
-1,350
-5% -$37.6K
ZTS icon
294
Zoetis
ZTS
$32.4B
$700K 0.01%
4,039
+558
+16% +$92.9K
PAYC icon
295
Paycom
PAYC
$7.67B
$694K 0.01%
+4,851
New +$832K
XLF icon
296
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$677K 0.01%
16,459
-610
-4% -$25.1K
HSY icon
297
Hershey
HSY
$35.5B
$672K 0.01%
3,655
+44
+1% +$8.51K
MTB icon
298
M&T Bank
MTB
$35.8B
$670K 0.01%
4,425
-30
-0.7% -$4.38K
HES
299
DELISTED
Hess
HES
$664K 0.01%
4,503
– –
LNG icon
300
Cheniere Energy
LNG
$55.3B
$664K 0.01%
3,796
+798
+27% +$127K
10 11
12
13 14

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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 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.