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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
USMV icon
351
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$528K 0.01%
5,783
-1,820
-24% -$160K
DTE icon
352
DTE Energy
DTE
$29.5B
$526K 0.01%
4,095
-140
-3% -$16.9K
TSCO icon
353
Tractor Supply
TSCO
$16B
$523K 0.01%
8,985
-175
-2% -$9.41K
HLT icon
354
Hilton Worldwide
HLT
$72.4B
$519K 0.01%
2,253
+2
+0.1% +$433
AEP icon
355
American Electric Power
AEP
$69.9B
$519K 0.01%
5,057
+19
+0.4% +$1.85K
JAZZ icon
356
Jazz Pharmaceuticals
JAZZ
$15.9B
$518K 0.01%
4,649
– –
MDY icon
357
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$516K 0.01%
906
-19
-2% -$10.5K
NXPI icon
358
NXP Semiconductors
NXPI
$58.8B
$515K 0.01%
2,145
-47
-2% -$11.8K
OEF icon
359
iShares S&P 100 ETF
OEF
$20B
$507K 0.01%
1,831
– –
WELL icon
360
Welltower
WELL
$170B
$506K 0.01%
3,953
-138
-3% -$16.1K
GIS icon
361
General Mills
GIS
$19.1B
$504K 0.01%
6,820
+25
+0.4% +$1.73K
STE icon
362
Steris
STE
$22.3B
$498K 0.01%
2,052
– –
OCSL icon
363
Oaktree Specialty Lending
OCSL
$1.02B
$488K 0.01%
29,900
– –
CPRT icon
364
Copart
CPRT
$27B
$484K 0.01%
9,228
-1,994
-18% -$104K
DEO icon
365
Diageo
DEO
$49B
$482K 0.01%
3,432
-144
-4% -$18.7K
SLYV icon
366
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$477K 0.01%
+5,496
New +$460K
CCI icon
367
Crown Castle
CCI
$33.2B
$465K 0.01%
3,918
-42
-1% -$4.63K
SCHG icon
368
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$462K 0.01%
17,724
– –
TROW icon
369
T. Rowe Price
TROW
$24B
$460K 0.01%
4,226
+59
+1% +$6.48K
VOX icon
370
Vanguard Communication Services ETF
VOX
$5.56B
$455K 0.01%
3,130
-120
-4% -$16.6K
AZO icon
371
AutoZone
AZO
$49.3B
$454K 0.01%
144
+7
+5% +$21.5K
CDW icon
372
CDW
CDW
$18.8B
$453K 0.01%
2,003
-64
-3% -$14.2K
VEA icon
373
Vanguard FTSE Developed Markets ETF
VEA
$229B
$447K 0.01%
8,471
-379
-4% -$19.3K
RF icon
374
Regions Financial
RF
$26.4B
$438K 0.01%
18,758
-62
-0.3% -$1.35K
CNI icon
375
Canadian National Railway
CNI
$76.8B
$435K 0.01%
3,712
+23
+0.6% +$2.68K
13 14
15
16 17

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EWM
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BFG
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EC
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PCH
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OMC
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BFS
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CA
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HI
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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.