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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
+5.22%
1 Year Est. Return
+23.72%
3 Year Est. Return
+87.8%
5 Year Est. Return
+115.86%
10 Year Est. Return
–
AUM
$4.97B
AUM Growth
+$315M
Cap. Flow
+$142M
Cap. Flow %
2.85%
Top 10 Hldgs %
35.42%
Holding
487
New
15
Increased
169
Reduced
207
Closed
24

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$85M
2
DLTR icon
Dollar Tree
DLTR
+$21.5M
3
HON icon
Honeywell
HON
+$16.2M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11.9M
5
UNH icon
UnitedHealth
UNH
+$9.3M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$20.5M
2
ULTA icon
Ulta Beauty
ULTA
+$17.6M
3
NVDA icon
NVIDIA
NVDA
+$12.9M
4
PXD
Pioneer Natural Resource Co.
PXD
+$8.78M
5
VZ icon
Verizon
VZ
+$6.25M

Sector Composition

Rank Sector Weight
1 Technology 24.49%
2 Healthcare 11.35%
3 Financials 9.38%
4 Consumer Staples 8.44%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
376
TE Connectivity
TEL
$60.6B
$424K 0.01%
2,819
-74
-3% -$10.9K
MGK icon
377
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.2B
$416K 0.01%
6,625
+2,885
+77% +$168K
D icon
378
Dominion Energy
D
$61.1B
$409K 0.01%
8,339
– –
AZO icon
379
AutoZone
AZO
$49.3B
$406K 0.01%
137
+3
+2% +$8.78K
EL icon
380
Estee Lauder
EL
$30.5B
$399K 0.01%
3,749
-185
-5% -$24.3K
NVS icon
381
Novartis
NVS
$296B
$393K 0.01%
3,695
+238
+7% +$23.9K
GEM icon
382
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$390K 0.01%
11,945
-992
-8% -$31.8K
CCI icon
383
Crown Castle
CCI
$33B
$387K 0.01%
3,960
-902
-19% -$88.8K
RF icon
384
Regions Financial
RF
$26.4B
$377K 0.01%
18,820
-2,515
-12% -$48.8K
EXR icon
385
Extra Space Storage
EXR
$31.2B
$364K 0.01%
2,340
– –
TSN icon
386
Tyson Foods
TSN
$21.2B
$356K 0.01%
6,225
-252
-4% -$14.7K
GPC icon
387
Genuine Parts
GPC
$17.2B
$351K 0.01%
2,536
– –
VMC icon
388
Vulcan Materials
VMC
$35.2B
$350K 0.01%
1,407
+584
+71% +$151K
GSK icon
389
GSK
GSK
$104B
$341K 0.01%
8,854
-300
-3% -$12.6K
ADSK icon
390
Autodesk
ADSK
$48.4B
$338K 0.01%
1,367
-154
-10% -$34.6K
TRGP icon
391
Targa Resources
TRGP
$57.6B
$332K 0.01%
2,579
– –
CG icon
392
Carlyle Group
CG
$16.3B
$329K 0.01%
8,196
– –
SOLV icon
393
Solventum
SOLV
$14.7B
$329K 0.01%
+6,222
New +$378K
JPST icon
394
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$324K 0.01%
6,428
-10
-0.2% -$504
WSM icon
395
Williams-Sonoma
WSM
$27.1B
$324K 0.01%
2,294
-78
-3% -$11.6K
BDX icon
396
Becton Dickinson
BDX
$44.9B
$320K 0.01%
1,371
-119
-8% -$28K
VTR icon
397
Ventas
VTR
$47.3B
$312K 0.01%
6,093
– –
SNPS icon
398
Synopsys
SNPS
$73B
$311K 0.01%
523
+45
+9% +$25.4K
NOW icon
399
ServiceNow
NOW
$113B
$304K 0.01%
1,930
-10
-0.5% -$1.47K
UNM icon
400
Unum
UNM
$13.6B
$300K 0.01%
5,863
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Glenview Trust held 487 positions worth $4.97B, up 6.8% from $4.66B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Glenview Trust's Q2 2024 filing shows 15 new, 169 increased, 207 reduced and 24 closed positions. Its largest new stake was Dollar Tree: 181,907 shares worth $19.4M. The largest sale was TJX Companies, an estimated $20.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Glenview Trust's largest Q2 2024 buy was Dollar Tree: 181,907 shares worth $19.4M.
  • Glenview Trust added most to Brown-Forman Class B in Q2 2024, an estimated $85M increase.
  • Glenview Trust's biggest Q2 2024 reduction was TJX Companies, cutting an estimated $20.5M.
  • Glenview Trust fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $8.78M.
  • Glenview Trust's ten largest holdings make up 35% of its $4.97B portfolio in Q2 2024.
  • Glenview Trust opened 15 new positions and closed 24 in Q2 2024.
  • Glenview Trust's portfolio value rose 6.8% quarter-over-quarter to $4.97B.

Based on Glenview Trust's 13F filing for Q2 2024, filed 14 Aug 2024.