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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
MSI icon
326
Motorola Solutions
MSI
$72.5B
$586K 0.01%
1,650
-109
-6% -$35.9K
IYJ icon
327
iShares US Industrials ETF
IYJ
$1.98B
$585K 0.01%
4,656
– –
BKNG icon
328
Booking.com
BKNG
$151B
$580K 0.01%
4,000
– –
WM icon
329
Waste Management
WM
$90.4B
$580K 0.01%
2,720
-246
-8% -$48.3K
UL icon
330
Unilever
UL
$137B
$576K 0.01%
10,196
-336
-3% -$18.6K
VTEB icon
331
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$572K 0.01%
11,308
+4,088
+57% +$207K
PWR icon
332
Quanta Services
PWR
$101B
$558K 0.01%
2,148
-57
-3% -$12.6K
CTVA icon
333
Corteva
CTVA
$53.5B
$550K 0.01%
9,542
-267
-3% -$13.8K
ICF icon
334
iShares Select U.S. REIT ETF
ICF
$2.09B
$548K 0.01%
9,502
– –
NXPI icon
335
NXP Semiconductors
NXPI
$58.8B
$543K 0.01%
2,192
-12
-0.5% -$2.77K
CDW icon
336
CDW
CDW
$18.8B
$541K 0.01%
2,114
+18
+0.9% +$4.28K
SPHQ icon
337
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$536K 0.01%
8,863
– –
VBK icon
338
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$533K 0.01%
2,045
-42
-2% -$10.3K
L icon
339
Loews
L
$24B
$533K 0.01%
6,804
– –
MDY icon
340
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$526K 0.01%
945
+10
+1% +$5.18K
CCI icon
341
Crown Castle
CCI
$33.3B
$515K 0.01%
4,862
+307
+7% +$33.4K
DGRO icon
342
iShares Core Dividend Growth ETF
DGRO
$42.7B
$510K 0.01%
8,791
-271
-3% -$15K
DTE icon
343
DTE Energy
DTE
$29.5B
$500K 0.01%
4,455
-156
-3% -$16.8K
IBMN
344
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$499K 0.01%
18,861
+8,776
+87% +$232K
DEO icon
345
Diageo
DEO
$48.9B
$498K 0.01%
3,351
-59
-2% -$8.63K
GIS icon
346
General Mills
GIS
$19.1B
$492K 0.01%
7,031
+248
+4% +$16.1K
INGR icon
347
Ingredion
INGR
$6.29B
$489K 0.01%
4,183
+75
+2% +$8.45K
MU icon
348
Micron Technology
MU
$945B
$484K 0.01%
4,105
+42
+1% +$3.8K
LNG icon
349
Cheniere Energy
LNG
$55.3B
$484K 0.01%
2,998
+117
+4% +$18.8K
HLT icon
350
Hilton Worldwide
HLT
$72.4B
$482K 0.01%
2,261
+23
+1% +$4.52K
12 13
14
15 16

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 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.