We are live on ! Find out more
GT

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
GSSC icon
301
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$802K 0.02%
11,599
– –
ACM icon
302
Aecom
ACM
$9.3B
$778K 0.01%
+7,281
New +$795K
OTIS icon
303
Otis Worldwide
OTIS
$27.4B
$777K 0.01%
8,395
– –
MAR icon
304
Marriott International
MAR
$98.3B
$762K 0.01%
+2,733
New +$750K
MDEV icon
305
First Trust Indxx Medical Devices ETF
MDEV
$3.04M
$758K 0.01%
36,870
– –
VGSH icon
306
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$750K 0.01%
12,899
+338
+3% +$19.7K
IBMN
307
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$749K 0.01%
28,148
– –
CSL icon
308
Carlisle Companies
CSL
$14.6B
$734K 0.01%
1,991
+1
+0.1% +$436
ARCC icon
309
Ares Capital
ARCC
$13.5B
$711K 0.01%
32,500
-5,137
-14% -$111K
SPHQ icon
310
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$708K 0.01%
10,563
+1,700
+19% +$115K
AVDE icon
311
Avantis International Equity ETF
AVDE
$18.1B
$705K 0.01%
11,489
+1,380
+14% +$88.3K
DD icon
312
DuPont de Nemours
DD
$18.5B
$690K 0.01%
7,205
-150
-2% -$15.6K
IHF icon
313
iShares US Healthcare Providers ETF
IHF
$1.21B
$688K 0.01%
14,335
-6,500
-31% -$343K
ZTS icon
314
Zoetis
ZTS
$32.4B
$688K 0.01%
4,221
+410
+11% +$73.3K
VBK icon
315
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$687K 0.01%
2,453
– –
CINF icon
316
Cincinnati Financial
CINF
$27.3B
$682K 0.01%
4,748
– –
LNG icon
317
Cheniere Energy
LNG
$55.2B
$678K 0.01%
3,154
+156
+5% +$31.7K
UBER icon
318
Uber
UBER
$143B
$668K 0.01%
11,074
-5,759
-34% -$411K
PBA icon
319
Pembina Pipeline
PBA
$28.4B
$660K 0.01%
17,851
– –
CTAS icon
320
Cintas
CTAS
$81.9B
$647K 0.01%
3,540
-1
-0% -$210
RSP icon
321
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$640K 0.01%
3,652
+10
+0.3% +$1.81K
AVEM icon
322
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$638K 0.01%
10,860
– –
WM icon
323
Waste Management
WM
$90.6B
$635K 0.01%
3,148
+85
+3% +$18.3K
IYJ icon
324
iShares US Industrials ETF
IYJ
$1.98B
$622K 0.01%
4,656
– –
AWK icon
325
American Water Works
AWK
$26.7B
$621K 0.01%
4,986
+93
+2% +$12.6K
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 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.