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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
VRSK icon
301
Verisk Analytics
VRSK
$25.4B
$636K 0.01%
2,698
-67
-2% -$16.1K
SNA icon
302
Snap-on
SNA
$21.2B
$635K 0.01%
2,143
– –
IYF icon
303
iShares US Financials ETF
IYF
$4.67B
$635K 0.01%
6,636
-710
-10% -$63.2K
PBA icon
304
Pembina Pipeline
PBA
$28.4B
$631K 0.01%
17,851
– –
GLW icon
305
Corning
GLW
$119B
$629K 0.01%
19,070
+117
+0.6% +$3.73K
DOW icon
306
Dow Inc
DOW
$21.9B
$628K 0.01%
10,848
-457
-4% -$25.3K
AVDE icon
307
Avantis International Equity ETF
AVDE
$18.1B
$628K 0.01%
9,849
+938
+11% +$57.1K
AVEM icon
308
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$626K 0.01%
10,803
+1,367
+14% +$76.8K
FTNT icon
309
Fortinet
FTNT
$119B
$626K 0.01%
9,162
+587
+7% +$39.1K
APH icon
310
Amphenol
APH
$198B
$620K 0.01%
10,756
-638
-6% -$33.4K
NNN icon
311
NNN REIT
NNN
$9.04B
$619K 0.01%
14,485
-7
-0% -$291
TROW icon
312
T. Rowe Price
TROW
$23.9B
$619K 0.01%
5,077
+480
+10% +$53.6K
FE icon
313
FirstEnergy
FE
$28B
$619K 0.01%
16,020
-9,831
-38% -$368K
XLE icon
314
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$618K 0.01%
13,102
-30,798
-70% -$1.32M
TDG icon
315
TransDigm Group
TDG
$70.2B
$610K 0.01%
495
+88
+22% +$99.1K
EL icon
316
Estee Lauder
EL
$30.4B
$606K 0.01%
3,934
-486
-11% -$68.9K
DCI icon
317
Donaldson
DCI
$10.9B
$606K 0.01%
8,117
+117
+1% +$7.96K
MKC icon
318
McCormick & Company Non-Voting
MKC
$13.7B
$605K 0.01%
7,882
+49
+0.6% +$3.33K
ICE icon
319
Intercontinental Exchange
ICE
$85.6B
$602K 0.01%
4,382
– –
LSTR icon
320
Landstar System
LSTR
$5.93B
$597K 0.01%
3,099
– –
AWK icon
321
American Water Works
AWK
$26.7B
$595K 0.01%
4,872
-1,299
-21% -$160K
KD icon
322
Kyndryl
KD
$2.99B
$594K 0.01%
27,318
-33
-0.1% -$702
ZTS icon
323
Zoetis
ZTS
$32.4B
$589K 0.01%
3,481
-34
-1% -$6.37K
ZBH icon
324
Zimmer Biomet
ZBH
$18.2B
$588K 0.01%
4,454
+316
+8% +$39.5K
OCSL icon
325
Oaktree Specialty Lending
OCSL
$1.02B
$588K 0.01%
29,900
– –
11 12
13
14 15

Similar funds

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 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.