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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
CGMU icon
351
Capital Group Municipal Income ETF
CGMU
$6.36B
$511K 0.01%
+18,984
New +$516K
JAZZ icon
352
Jazz Pharmaceuticals
JAZZ
$15.9B
$511K 0.01%
4,149
-500
-11% -$58.9K
NNN icon
353
NNN REIT
NNN
$9.02B
$501K 0.01%
12,261
-1,024
-8% -$45.3K
WELL icon
354
Welltower
WELL
$170B
$499K 0.01%
3,958
+5
+0.1% +$656
RDDT icon
355
Reddit
RDDT
$27.7B
$490K 0.01%
+3,000
New +$370K
KEYS icon
356
Keysight
KEYS
$55.1B
$489K 0.01%
3,043
+438
+17% +$70.6K
TROW icon
357
T. Rowe Price
TROW
$23.9B
$488K 0.01%
4,318
+92
+2% +$10.7K
XEL icon
358
Xcel Energy
XEL
$49B
$484K 0.01%
7,168
+2,683
+60% +$180K
SLYV icon
359
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$481K 0.01%
5,515
+19
+0.3% +$1.7K
OXY icon
360
Occidental Petroleum
OXY
$56.4B
$479K 0.01%
9,700
-884
-8% -$44.6K
VOX icon
361
Vanguard Communication Services ETF
VOX
$5.57B
$477K 0.01%
3,080
-50
-2% -$7.63K
DTE icon
362
DTE Energy
DTE
$29.5B
$476K 0.01%
3,945
-150
-4% -$18.5K
USMV icon
363
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$473K 0.01%
5,331
-452
-8% -$41.5K
VBR icon
364
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$465K 0.01%
2,348
-400
-15% -$82.1K
NUE icon
365
Nucor
NUE
$58.7B
$461K 0.01%
3,950
+2,444
+162% +$352K
TRGP icon
366
Targa Resources
TRGP
$57.8B
$460K 0.01%
2,579
– –
ES icon
367
Eversource Energy
ES
$27.3B
$451K 0.01%
7,859
+2,567
+49% +$160K
MGK icon
368
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.4B
$441K 0.01%
6,425
– –
RF icon
369
Regions Financial
RF
$26.4B
$441K 0.01%
18,758
– –
NXPI icon
370
NXP Semiconductors
NXPI
$58.8B
$441K 0.01%
2,121
-24
-1% -$5.46K
STX icon
371
Seagate
STX
$199B
$437K 0.01%
5,063
-2
-0% -$201
UNM icon
372
Unum
UNM
$13.6B
$428K 0.01%
5,863
– –
ZBH icon
373
Zimmer Biomet
ZBH
$18.1B
$428K 0.01%
4,051
-868
-18% -$93.1K
HCA icon
374
HCA Healthcare
HCA
$87B
$426K 0.01%
1,419
– –
STE icon
375
Steris
STE
$22.3B
$424K 0.01%
2,064
+12
+0.6% +$2.63K
13 14
15
16 17

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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
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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.