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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
CG icon
376
Carlyle Group
CG
$16.5B
$424K 0.01%
8,391
– –
NOW icon
377
ServiceNow
NOW
$115B
$415K 0.01%
1,955
+25
+1% +$5.06K
BKNG icon
378
Booking.com
BKNG
$151B
$412K 0.01%
2,075
-1,700
-45% -$327K
IJK icon
379
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$411K 0.01%
4,520
+5
+0.1% +$471
VEA icon
380
Vanguard FTSE Developed Markets ETF
VEA
$229B
$404K 0.01%
8,450
-21
-0.2% -$1.05K
GIS icon
381
General Mills
GIS
$19.1B
$403K 0.01%
6,319
-501
-7% -$33.6K
ADSK icon
382
Autodesk
ADSK
$49.5B
$402K 0.01%
1,361
-7
-0.5% -$2.07K
TEL icon
383
TE Connectivity
TEL
$60.2B
$396K 0.01%
2,772
-19
-0.7% -$2.83K
PSEC icon
384
Prospect Capital
PSEC
$1.07B
$391K 0.01%
+90,719
New +$435K
DEO icon
385
Diageo
DEO
$48.9B
$387K 0.01%
3,042
-390
-11% -$49.6K
FUN icon
386
Cedar Fair
FUN
$1.78B
$386K 0.01%
8,000
– –
ELV icon
387
Elevance Health
ELV
$81.9B
$383K 0.01%
1,038
-391
-27% -$164K
DFAS icon
388
Dimensional US Small Cap ETF
DFAS
$15.4B
$382K 0.01%
+5,872
New +$393K
DOW icon
389
Dow Inc
DOW
$21.9B
$372K 0.01%
9,273
-852
-8% -$39.8K
SHOP icon
390
Shopify
SHOP
$154B
$371K 0.01%
3,486
-51
-1% -$4.96K
IVOV icon
391
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$370K 0.01%
3,870
– –
VMC icon
392
Vulcan Materials
VMC
$35.2B
$363K 0.01%
1,410
-1
-0.1% -$269
NVS icon
393
Novartis
NVS
$297B
$362K 0.01%
3,715
+8
+0.2% +$853
BUD icon
394
AB InBev
BUD
$167B
$360K 0.01%
7,191
-1,332
-16% -$77.1K
PLTR icon
395
Palantir
PLTR
$294B
$358K 0.01%
+4,740
New +$276K
EXR icon
396
Extra Space Storage
EXR
$31.3B
$350K 0.01%
2,340
– –
TSN icon
397
Tyson Foods
TSN
$21B
$350K 0.01%
6,085
-140
-2% -$8.46K
PKG icon
398
Packaging Corp of America
PKG
$21.9B
$348K 0.01%
1,545
– –
DLTR icon
399
Dollar Tree
DLTR
$24.6B
$342K 0.01%
4,564
-20,647
-82% -$1.42M
ENB icon
400
Enbridge
ENB
$119B
$339K 0.01%
7,984
-476
-6% -$19.9K
14 15
16
17 18

Similar funds

EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
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 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.