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Glenview Trust Portfolio holdings

AUM $7.23B
1-Year Est. Return 27.68%
This Fund
S&P 500
This Quarter Est. Return
+5.22%
1 Year Est. Return
+27.68%
3 Year Est. Return
+99.19%
5 Year Est. Return
+131.61%
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 Miscellaneous 25.98%
2 Technology 24.49%
3 Healthcare 11.35%
4 Financials 9.33%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
401
Eversource Energy
ES
$25.6B
$298K 0.01%
5,247
-58
-1% -$3.44K
XLU icon
402
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$296K 0.01%
+8,696
New +$299K
RSG icon
403
Republic Services
RSG
$68.3B
$291K 0.01%
1,498
– –
MTZ icon
404
MasTec
MTZ
$18.6B
$291K 0.01%
+2,721
New +$275K
BLMN icon
405
Bloomin' Brands
BLMN
$693M
$291K 0.01%
15,135
– –
HEFA icon
406
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.46B
$289K 0.01%
8,127
-500
-6% -$17.5K
STLD icon
407
Steel Dynamics
STLD
$34.8B
$288K 0.01%
2,221
– –
PKG icon
408
Packaging Corp of America
PKG
$20.9B
$286K 0.01%
1,567
+22
+1% +$4K
EA
409
DELISTED
Electronic Arts
EA
$282K 0.01%
2,021
-74
-4% -$9.75K
IQV icon
410
IQVIA
IQV
$44.6B
$278K 0.01%
+1,317
New +$299K
GABC icon
411
German American Bancorp
GABC
$1.86B
$277K 0.01%
7,833
– –
ENB icon
412
Enbridge
ENB
$106B
$273K 0.01%
7,665
+503
+7% +$18K
IMCB icon
413
iShares Morningstar Mid-Cap ETF
IMCB
$1.68B
$272K 0.01%
3,887
– –
ANET icon
414
Arista Networks
ANET
$252B
$272K 0.01%
3,104
+84
+3% +$6.25K
AME icon
415
Ametek
AME
$53.7B
$272K 0.01%
1,629
– –
VXF icon
416
Vanguard Extended Market ETF
VXF
$30.8B
$267K 0.01%
+1,583
New +$267K
DAL icon
417
Delta Air Lines
DAL
$51.4B
$266K 0.01%
5,612
-833
-13% -$41.5K
XEL icon
418
Xcel Energy
XEL
$45.7B
$264K 0.01%
4,935
– –
VVV icon
419
Valvoline
VVV
$3.57B
$261K 0.01%
6,039
-334
-5% -$14K
ELF icon
420
e.l.f. Beauty
ELF
$5.6B
$260K 0.01%
1,235
-23
-2% -$4.09K
TXT icon
421
Textron
TXT
$14B
$260K 0.01%
3,025
– –
SOXX icon
422
iShares Semiconductor ETF
SOXX
$43.4B
$254K 0.01%
1,030
– –
PRU icon
423
Prudential Financial
PRU
$40.8B
$246K ﹤0.01%
2,099
-99
-5% -$11.4K
SMCI icon
424
Super Micro Computer
SMCI
$24.1B
$246K ﹤0.01%
3,000
– –
EFX icon
425
Equifax
EFX
$19.4B
$244K ﹤0.01%
1,005
– –
15 16
17
18 19

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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 Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • 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.