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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
PKG icon
401
Packaging Corp of America
PKG
$21.8B
$293K 0.01%
1,545
– –
TXT icon
402
Textron
TXT
$14.7B
$290K 0.01%
3,025
– –
TRGP icon
403
Targa Resources
TRGP
$57.6B
$289K 0.01%
2,579
-615
-19% -$58K
RSG icon
404
Republic Services
RSG
$64.6B
$287K 0.01%
1,498
-9
-0.6% -$1.6K
KMX icon
405
CarMax
KMX
$8.16B
$284K 0.01%
3,263
-3,211
-50% -$243K
VVV icon
406
Valvoline
VVV
$4.87B
$284K 0.01%
6,373
+334
+6% +$13.3K
IMCB icon
407
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$283K 0.01%
3,887
– –
WMB icon
408
Williams Companies
WMB
$87B
$281K 0.01%
7,215
-29
-0.4% -$1.03K
EA icon
409
Electronic Arts
EA
$53B
$278K 0.01%
2,095
– –
SHOP icon
410
Shopify
SHOP
$152B
$274K 0.01%
3,548
+100
+3% +$7.9K
SNPS icon
411
Synopsys
SNPS
$73B
$273K 0.01%
478
-4
-0.8% -$2.2K
GABC icon
412
German American Bancorp
GABC
$1.91B
$271K 0.01%
7,833
-9,905
-56% -$321K
GPN icon
413
Global Payments
GPN
$23B
$271K 0.01%
2,026
– –
BSV icon
414
Vanguard Short-Term Bond ETF
BSV
$44.6B
$271K 0.01%
3,529
-66
-2% -$5.06K
EFX icon
415
Equifax
EFX
$20.2B
$269K 0.01%
1,005
– –
GEHC icon
416
GE HealthCare
GEHC
$30.5B
$268K 0.01%
2,953
-248
-8% -$20.6K
LULU icon
417
lululemon athletica
LULU
$13.5B
$267K 0.01%
684
+79
+13% +$36.5K
VTR icon
418
Ventas
VTR
$47.3B
$265K 0.01%
6,093
-1,020
-14% -$46.3K
XEL icon
419
Xcel Energy
XEL
$49B
$265K 0.01%
4,935
– –
ENB icon
420
Enbridge
ENB
$120B
$259K 0.01%
7,162
-279
-4% -$9.9K
PRU icon
421
Prudential Financial
PRU
$42.4B
$258K 0.01%
2,198
-110
-5% -$11.9K
CPB icon
422
Campbell Soup
CPB
$6.55B
$252K 0.01%
5,662
+333
+6% +$14.4K
GNTX icon
423
Gentex
GNTX
$4.96B
$251K 0.01%
6,961
+477
+7% +$16.5K
ASH icon
424
Ashland
ASH
$3.32B
$251K 0.01%
2,579
+122
+5% +$10.9K
EQIX icon
425
Equinix
EQIX
$102B
$249K 0.01%
302
-75
-20% -$63.1K
15 16
17
18 19

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EWM
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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 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.