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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
+5.98%
1 Year Est. Return
+23.72%
3 Year Est. Return
+87.8%
5 Year Est. Return
+115.86%
10 Year Est. Return
–
AUM
$5.2B
AUM Growth
+$228M
Cap. Flow
-$26.5M
Cap. Flow %
-0.51%
Top 10 Hldgs %
34.38%
Holding
485
New
22
Increased
199
Reduced
181
Closed
11

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$17.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.64M
3
DG icon
Dollar General
DG
+$6.37M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.93M
5
HON icon
Honeywell
HON
+$4M

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$81.1M
2
TMO icon
Thermo Fisher Scientific
TMO
+$14.5M
3
DLTR icon
Dollar Tree
DLTR
+$14.3M
4
NVDA icon
NVIDIA
NVDA
+$12.5M
5
LLY icon
Eli Lilly
LLY
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 24.1%
2 Healthcare 11.1%
3 Financials 9.78%
4 Consumer Staples 6.93%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
301
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$737K 0.01%
8,797
+3,469
+65% +$285K
PBA icon
302
Pembina Pipeline
PBA
$28.4B
$736K 0.01%
17,851
– –
ICE icon
303
Intercontinental Exchange
ICE
$85.6B
$730K 0.01%
4,544
-689
-13% -$106K
CTAS icon
304
Cintas
CTAS
$81.9B
$729K 0.01%
3,541
-111
-3% -$21.4K
MTB icon
305
M&T Bank
MTB
$35.7B
$721K 0.01%
4,050
-375
-8% -$62.2K
FTNT icon
306
Fortinet
FTNT
$119B
$717K 0.01%
9,243
+158
+2% +$10.8K
GEV icon
307
GE Vernova
GEV
$264B
$716K 0.01%
2,810
+110
+4% +$21.1K
LH icon
308
Labcorp
LH
$25.4B
$716K 0.01%
3,204
-43
-1% -$9.45K
AWK icon
309
American Water Works
AWK
$26.7B
$716K 0.01%
4,893
+545
+13% +$77.3K
AVEM icon
310
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$702K 0.01%
10,860
+57
+0.5% +$3.49K
MSI icon
311
Motorola Solutions
MSI
$72.3B
$701K 0.01%
1,558
+1
+0.1% +$417
IYE icon
312
iShares US Energy ETF
IYE
$1.74B
$698K 0.01%
15,066
-367
-2% -$17.3K
INTU icon
313
Intuit
INTU
$86.5B
$698K 0.01%
1,124
-39
-3% -$24.9K
AVDE icon
314
Avantis International Equity ETF
AVDE
$18.1B
$678K 0.01%
10,109
+260
+3% +$16.7K
FE icon
315
FirstEnergy
FE
$28B
$673K 0.01%
15,167
-2,011
-12% -$84.6K
UL icon
316
Unilever
UL
$137B
$661K 0.01%
9,048
-72
-0.8% -$4.98K
VBK icon
317
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$656K 0.01%
2,453
– –
RSP icon
318
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$652K 0.01%
3,642
+550
+18% +$94K
MKC icon
319
McCormick & Company Non-Voting
MKC
$13.7B
$649K 0.01%
7,882
– –
CINF icon
320
Cincinnati Financial
CINF
$27.3B
$646K 0.01%
4,748
-25
-0.5% -$3.23K
NNN icon
321
NNN REIT
NNN
$9.04B
$644K 0.01%
13,285
-1,200
-8% -$55.5K
BKNG icon
322
Booking.com
BKNG
$149B
$636K 0.01%
3,775
-125
-3% -$19.2K
WM icon
323
Waste Management
WM
$90.6B
$636K 0.01%
3,063
+271
+10% +$56.5K
VIG icon
324
Vanguard Dividend Appreciation ETF
VIG
$111B
$632K 0.01%
3,191
+105
+3% +$20K
KD icon
325
Kyndryl
KD
$2.99B
$630K 0.01%
27,419
+111
+0.4% +$2.71K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Glenview Trust held 485 positions worth $5.2B, up 4.6% from $4.97B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Glenview Trust's Q3 2024 filing shows 22 new, 199 increased, 181 reduced and 11 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 5,496 shares worth $477K. The largest sale was Brown-Forman Class B, an estimated $81.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Glenview Trust's largest Q3 2024 buy was State Street SPDR S&P 600 Small Cap Value ETF: 5,496 shares worth $477K.
  • Glenview Trust added most to Becton Dickinson in Q3 2024, an estimated $17.3M increase.
  • Glenview Trust's biggest Q3 2024 reduction was Brown-Forman Class B, cutting an estimated $81.1M.
  • Glenview Trust fully exited Microchip Technology in Q3 2024, selling an estimated $617K.
  • Glenview Trust's ten largest holdings make up 34% of its $5.2B portfolio in Q3 2024.
  • Glenview Trust opened 22 new positions and closed 11 in Q3 2024.
  • Glenview Trust's portfolio value rose 4.6% quarter-over-quarter to $5.2B.

Based on Glenview Trust's 13F filing for Q3 2024, filed 12 Nov 2024.