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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
HELX icon
276
Franklin Genomic Advancements ETF
HELX
$29.1M
$941K 0.02%
32,625
– –
DGRW icon
277
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$938K 0.02%
11,592
– –
XLF icon
278
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$934K 0.02%
19,323
+1,899
+11% +$91.8K
GLD icon
279
SPDR Gold Trust
GLD
$131B
$932K 0.02%
3,851
-24
-0.6% -$5.9K
IWV icon
280
iShares Russell 3000 ETF
IWV
$19.6B
$932K 0.02%
2,787
+16
+0.6% +$5.39K
TFC icon
281
Truist Financial
TFC
$63.3B
$930K 0.02%
21,436
-4,823
-18% -$215K
IBMQ icon
282
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$917K 0.02%
36,400
– –
CLX icon
283
Clorox
CLX
$11.6B
$909K 0.02%
5,594
-10
-0.2% -$1.64K
COF icon
284
Capital One
COF
$128B
$907K 0.02%
5,089
-1
-0% -$173
IWO icon
285
iShares Russell 2000 Growth ETF
IWO
$14.3B
$907K 0.02%
3,150
-111
-3% -$32.8K
EBAY icon
286
eBay
EBAY
$50.6B
$906K 0.02%
14,628
-17
-0.1% -$1.08K
VRSK icon
287
Verisk Analytics
VRSK
$25.4B
$899K 0.02%
3,265
-10
-0.3% -$2.78K
VYM icon
288
Vanguard High Dividend Yield ETF
VYM
$80.9B
$884K 0.02%
6,930
-207
-3% -$27K
IYF icon
289
iShares US Financials ETF
IYF
$4.67B
$876K 0.02%
7,924
+2,029
+34% +$226K
NOC icon
290
Northrop Grumman
NOC
$77.1B
$876K 0.02%
1,866
+359
+24% +$181K
FTNT icon
291
Fortinet
FTNT
$119B
$870K 0.02%
9,213
-30
-0.3% -$2.67K
SCZ icon
292
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$847K 0.02%
13,948
-189
-1% -$12K
MPC icon
293
Marathon Petroleum
MPC
$92.4B
$844K 0.02%
6,048
-216
-3% -$33K
KKR icon
294
KKR & Co
KKR
$91.1B
$843K 0.02%
5,699
– –
LAMR icon
295
Lamar Advertising Co
LAMR
$16.2B
$823K 0.02%
6,764
-58
-0.9% -$7.58K
EMXC icon
296
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$823K 0.02%
+14,849
New +$872K
MTB icon
297
M&T Bank
MTB
$35.7B
$815K 0.02%
4,336
+286
+7% +$56.9K
TSCO icon
298
Tractor Supply
TSCO
$16.1B
$811K 0.02%
15,288
+6,303
+70% +$356K
ICE icon
299
Intercontinental Exchange
ICE
$85.6B
$806K 0.02%
5,408
+864
+19% +$137K
HSY icon
300
Hershey
HSY
$35.5B
$803K 0.02%
4,739
+161
+4% +$28.9K
10 11
12
13 14

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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 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.