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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
TSCO icon
351
Tractor Supply
TSCO
$16.1B
$481K 0.01%
9,190
-5,135
-36% -$245K
JAZZ icon
352
Jazz Pharmaceuticals
JAZZ
$15.9B
$479K 0.01%
3,974
+1,448
+57% +$177K
STX icon
353
Seagate
STX
$199B
$478K 0.01%
5,140
-118
-2% -$10.4K
HCA icon
354
HCA Healthcare
HCA
$86.9B
$473K 0.01%
1,419
-232
-14% -$70.9K
MRSH
355
Marsh
MRSH
$90.8B
$471K 0.01%
2,285
+51
+2% +$10.2K
AEP icon
356
American Electric Power
AEP
$69.9B
$469K 0.01%
5,450
+2,038
+60% +$166K
STE icon
357
Steris
STE
$22.3B
$461K 0.01%
2,052
+59
+3% +$13.3K
OEF icon
358
iShares S&P 100 ETF
OEF
$20.1B
$453K 0.01%
1,831
– –
RF icon
359
Regions Financial
RF
$26.4B
$449K 0.01%
21,335
-2,748
-11% -$52K
RSP icon
360
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$443K 0.01%
2,614
-49
-2% -$7.87K
BLMN icon
361
Bloomin' Brands
BLMN
$733M
$434K 0.01%
15,135
– –
CNI icon
362
Canadian National Railway
CNI
$76.8B
$433K 0.01%
3,289
– –
TIP icon
363
iShares TIPS Bond ETF
TIP
$14.5B
$433K 0.01%
4,030
– –
VOX icon
364
Vanguard Communication Services ETF
VOX
$5.57B
$430K 0.01%
3,280
-180
-5% -$22.6K
AZO icon
365
AutoZone
AZO
$49.3B
$422K 0.01%
134
+12
+10% +$34.3K
TEL icon
366
TE Connectivity
TEL
$60.2B
$420K 0.01%
2,893
-10
-0.3% -$1.4K
VBR icon
367
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$412K 0.01%
2,147
-754
-26% -$136K
SCHG icon
368
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$411K 0.01%
17,724
-368
-2% -$8.14K
D icon
369
Dominion Energy
D
$61.3B
$410K 0.01%
8,339
-650
-7% -$30.4K
KEYS icon
370
Keysight
KEYS
$55.1B
$407K 0.01%
2,605
+80
+3% +$12.3K
GEM icon
371
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$405K 0.01%
12,937
-764
-6% -$23.3K
ADSK icon
372
Autodesk
ADSK
$49.5B
$396K 0.01%
1,521
+154
+11% +$39K
MCHP icon
373
Microchip Technology
MCHP
$40.8B
$395K 0.01%
4,407
+2,138
+94% +$184K
VEA icon
374
Vanguard FTSE Developed Markets ETF
VEA
$229B
$394K 0.01%
7,850
-2,197
-22% -$106K
GPC icon
375
Genuine Parts
GPC
$17.3B
$393K 0.01%
2,536
– –
13 14
15
16 17

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EWM
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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.