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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
GSK icon
376
GSK
GSK
$104B
$392K 0.01%
9,154
-18
-0.2% -$742
WELL icon
377
Welltower
WELL
$170B
$389K 0.01%
4,162
-377
-8% -$34.1K
CG icon
378
Carlyle Group
CG
$16.3B
$384K 0.01%
8,196
-1,218
-13% -$52.6K
TSN icon
379
Tyson Foods
TSN
$21.2B
$380K 0.01%
6,477
-265
-4% -$14.5K
WSM icon
380
Williams-Sonoma
WSM
$27.1B
$377K 0.01%
2,372
+32
+1% +$3.71K
BDX icon
381
Becton Dickinson
BDX
$44.9B
$369K 0.01%
1,490
+93
+7% +$22.3K
DRI icon
382
Darden Restaurants
DRI
$23.4B
$367K 0.01%
2,197
-18
-0.8% -$2.99K
EXR icon
383
Extra Space Storage
EXR
$31.2B
$344K 0.01%
2,340
– –
KKR icon
384
KKR & Co
KKR
$89.4B
$338K 0.01%
3,364
-11
-0.3% -$1.01K
FUN icon
385
Cedar Fair
FUN
$1.8B
$335K 0.01%
8,000
– –
NVS icon
386
Novartis
NVS
$297B
$334K 0.01%
3,457
+78
+2% +$8K
STLD icon
387
Steel Dynamics
STLD
$36.3B
$329K 0.01%
2,221
-190
-8% -$23.9K
JPST icon
388
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$325K 0.01%
6,438
-4
-0.1% -$201
F icon
389
Ford
F
$58.1B
$319K 0.01%
24,030
+5,550
+30% +$67.3K
ES icon
390
Eversource Energy
ES
$27.2B
$317K 0.01%
5,305
+1,268
+31% +$72.9K
AZN icon
391
AstraZeneca
AZN
$264B
$315K 0.01%
2,328
-61
-3% -$8.08K
UNM icon
392
Unum
UNM
$13.6B
$315K 0.01%
5,863
– –
DAL icon
393
Delta Air Lines
DAL
$57.8B
$309K 0.01%
6,445
-5,113
-44% -$211K
EFV icon
394
iShares MSCI EAFE Value ETF
EFV
$28.8B
$308K 0.01%
5,664
-736
-12% -$38.4K
NUE icon
395
Nucor
NUE
$59B
$304K 0.01%
1,536
-6
-0.4% -$1.1K
SMCI icon
396
Super Micro Computer
SMCI
$18B
$303K 0.01%
+3,000
New +$220K
HEFA icon
397
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$301K 0.01%
8,627
-100
-1% -$3.29K
AME icon
398
Ametek
AME
$55.4B
$298K 0.01%
1,629
-9
-0.5% -$1.55K
NOW icon
399
ServiceNow
NOW
$113B
$296K 0.01%
1,940
– –
WEC icon
400
WEC Energy
WEC
$35.7B
$293K 0.01%
3,572
-122
-3% -$9.81K
14 15
16
17 18

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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 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.