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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
GLW icon
301
Corning
GLW
$121B
$664K 0.01%
17,079
-1,991
-10% -$69.5K
PBA icon
302
Pembina Pipeline
PBA
$28.4B
$662K 0.01%
17,851
– –
CLX icon
303
Clorox
CLX
$11.6B
$661K 0.01%
4,844
-833
-15% -$116K
LH icon
304
Labcorp
LH
$25.6B
$661K 0.01%
3,247
-237
-7% -$48.2K
AVEM icon
305
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$660K 0.01%
10,803
– –
FE icon
306
FirstEnergy
FE
$28B
$657K 0.01%
17,178
+1,158
+7% +$44.9K
NOC icon
307
Northrop Grumman
NOC
$77B
$657K 0.01%
1,507
-50
-3% -$22.8K
IBDV icon
308
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$643K 0.01%
+30,250
New +$639K
CTAS icon
309
Cintas
CTAS
$82B
$639K 0.01%
3,652
-72
-2% -$12.3K
USMV icon
310
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$638K 0.01%
7,603
-1,943
-20% -$160K
GSSC icon
311
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$618K 0.01%
9,761
-330
-3% -$20.9K
BKNG icon
312
Booking.com
BKNG
$150B
$618K 0.01%
3,900
-100
-3% -$14.8K
NNN icon
313
NNN REIT
NNN
$9.02B
$617K 0.01%
14,485
– –
MCHP icon
314
Microchip Technology
MCHP
$40.7B
$617K 0.01%
6,741
+2,334
+53% +$214K
VBK icon
315
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$614K 0.01%
2,453
+408
+20% +$102K
AVDE icon
316
Avantis International Equity ETF
AVDE
$18.1B
$613K 0.01%
9,849
– –
CPRT icon
317
Copart
CPRT
$27B
$608K 0.01%
11,222
-48
-0.4% -$2.62K
MSI icon
318
Motorola Solutions
MSI
$72.5B
$601K 0.01%
1,557
-93
-6% -$33.6K
XLE icon
319
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$597K 0.01%
13,102
– –
WM icon
320
Waste Management
WM
$90.4B
$596K 0.01%
2,792
+72
+3% +$15K
NXPI icon
321
NXP Semiconductors
NXPI
$58.5B
$590K 0.01%
2,192
– –
DCI icon
322
Donaldson
DCI
$11B
$578K 0.01%
8,079
-38
-0.5% -$2.79K
LSTR icon
323
Landstar System
LSTR
$5.91B
$572K 0.01%
3,099
– –
DOW icon
324
Dow Inc
DOW
$21.9B
$568K 0.01%
10,700
-148
-1% -$8.46K
HCA icon
325
HCA Healthcare
HCA
$87.2B
$566K 0.01%
1,761
+342
+24% +$111K
11 12
13
14 15

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 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.