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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
ES icon
401
Eversource Energy
ES
$27.1B
$298K 0.01%
5,247
-58
-1% -$3.44K
XLU icon
402
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$296K 0.01%
+8,696
New +$299K
RSG icon
403
Republic Services
RSG
$64.6B
$291K 0.01%
1,498
– –
MTZ icon
404
MasTec
MTZ
$20.7B
$291K 0.01%
+2,721
New +$275K
BLMN icon
405
Bloomin' Brands
BLMN
$740M
$291K 0.01%
15,135
– –
HEFA icon
406
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$289K 0.01%
8,127
-500
-6% -$17.5K
STLD icon
407
Steel Dynamics
STLD
$36.2B
$288K 0.01%
2,221
– –
PKG icon
408
Packaging Corp of America
PKG
$21.8B
$286K 0.01%
1,567
+22
+1% +$4K
EA icon
409
Electronic Arts
EA
$53B
$282K 0.01%
2,021
-74
-4% -$9.75K
IQV icon
410
IQVIA
IQV
$38.2B
$278K 0.01%
+1,317
New +$299K
GABC icon
411
German American Bancorp
GABC
$1.91B
$277K 0.01%
7,833
– –
ENB icon
412
Enbridge
ENB
$120B
$273K 0.01%
7,665
+503
+7% +$18K
IMCB icon
413
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$272K 0.01%
3,887
– –
ANET icon
414
Arista Networks
ANET
$225B
$272K 0.01%
3,104
+84
+3% +$6.25K
AME icon
415
Ametek
AME
$55.4B
$272K 0.01%
1,629
– –
VXF icon
416
Vanguard Extended Market ETF
VXF
$30.2B
$267K 0.01%
+1,583
New +$267K
DAL icon
417
Delta Air Lines
DAL
$57.8B
$266K 0.01%
5,612
-833
-13% -$41.5K
XEL icon
418
Xcel Energy
XEL
$49B
$264K 0.01%
4,935
– –
VVV icon
419
Valvoline
VVV
$4.87B
$261K 0.01%
6,039
-334
-5% -$14K
ELF icon
420
e.l.f. Beauty
ELF
$4.89B
$260K 0.01%
1,235
-23
-2% -$4.09K
TXT icon
421
Textron
TXT
$14.7B
$260K 0.01%
3,025
– –
SOXX icon
422
iShares Semiconductor ETF
SOXX
$42.4B
$254K 0.01%
1,030
– –
PRU icon
423
Prudential Financial
PRU
$42.4B
$246K ﹤0.01%
2,099
-99
-5% -$11.4K
SMCI icon
424
Super Micro Computer
SMCI
$18B
$246K ﹤0.01%
3,000
– –
EFX icon
425
Equifax
EFX
$20.3B
$244K ﹤0.01%
1,005
– –
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 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.