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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
+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
VIG icon
326
Vanguard Dividend Appreciation ETF
VIG
$111B
$616K 0.01%
3,148
-43
-1% -$8.59K
SNA icon
327
Snap-on
SNA
$21.2B
$612K 0.01%
1,802
-176
-9% -$59.4K
WMB icon
328
Williams Companies
WMB
$87.5B
$611K 0.01%
11,288
+6,788
+151% +$366K
MKC icon
329
McCormick & Company Non-Voting
MKC
$13.7B
$609K 0.01%
7,987
+105
+1% +$8.25K
TIP icon
330
iShares TIPS Bond ETF
TIP
$14.5B
$603K 0.01%
5,660
– –
FE icon
331
FirstEnergy
FE
$28B
$601K 0.01%
15,113
-54
-0.4% -$2.26K
HES
332
DELISTED
Hess
HES
$599K 0.01%
4,503
-1
-0% -$140
INGR icon
333
Ingredion
INGR
$6.27B
$587K 0.01%
4,269
– –
UL icon
334
Unilever
UL
$137B
$577K 0.01%
9,048
– –
L icon
335
Loews
L
$23.9B
$576K 0.01%
6,804
– –
BN icon
336
Brookfield
BN
$104B
$575K 0.01%
15,009
– –
ICF icon
337
iShares Select U.S. REIT ETF
ICF
$2.09B
$573K 0.01%
9,502
– –
XLE icon
338
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$567K 0.01%
13,232
+230
+2% +$10.5K
IAU icon
339
iShares Gold Trust
IAU
$62.9B
$559K 0.01%
+11,289
New +$567K
HLT icon
340
Hilton Worldwide
HLT
$72.1B
$553K 0.01%
2,239
-14
-0.6% -$3.43K
DCI icon
341
Donaldson
DCI
$10.9B
$545K 0.01%
8,089
– –
DGRO icon
342
iShares Core Dividend Growth ETF
DGRO
$42.7B
$539K 0.01%
8,791
– –
D icon
343
Dominion Energy
D
$60.8B
$539K 0.01%
10,006
– –
CTVA icon
344
Corteva
CTVA
$52.6B
$533K 0.01%
9,349
-184
-2% -$10.9K
CPRT icon
345
Copart
CPRT
$27B
$529K 0.01%
9,222
-6
-0.1% -$342
OEF icon
346
iShares S&P 100 ETF
OEF
$20.1B
$529K 0.01%
1,831
– –
MRSH
347
Marsh
MRSH
$90.5B
$516K 0.01%
2,430
+9
+0.4% +$2K
MDY icon
348
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$516K 0.01%
906
– –
LH icon
349
Labcorp
LH
$25.4B
$514K 0.01%
2,240
-964
-30% -$221K
BP icon
350
BP
BP
$116B
$512K 0.01%
17,304
-15,102
-47% -$454K
12 13
14
15 16

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EWM
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BFG
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EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
PCH
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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.