We are live on ! Find out more
GT

Glenview Trust Portfolio holdings

AUM $6.37B
1-Year Est. Return 23.72%
This Fund
S&P 500
This Quarter Est. Return
+5.98%
1 Year Est. Return
+23.72%
3 Year Est. Return
+87.8%
5 Year Est. Return
+115.86%
10 Year Est. Return
–
AUM
$5.2B
AUM Growth
+$228M
Cap. Flow
-$26.5M
Cap. Flow %
-0.51%
Top 10 Hldgs %
34.38%
Holding
485
New
22
Increased
199
Reduced
181
Closed
11

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$17.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.64M
3
DG icon
Dollar General
DG
+$6.37M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.93M
5
HON icon
Honeywell
HON
+$4M

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$81.1M
2
TMO icon
Thermo Fisher Scientific
TMO
+$14.5M
3
DLTR icon
Dollar Tree
DLTR
+$14.3M
4
NVDA icon
NVIDIA
NVDA
+$12.5M
5
LLY icon
Eli Lilly
LLY
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 24.1%
2 Healthcare 11.1%
3 Financials 9.78%
4 Consumer Staples 6.93%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
401
Genuine Parts
GPC
$17.2B
$332K 0.01%
2,378
-158
-6% -$21.9K
A icon
402
Agilent Technologies
A
$39B
$330K 0.01%
+2,221
New +$304K
JPST icon
403
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$326K 0.01%
6,428
– –
FUN icon
404
Cedar Fair
FUN
$1.78B
$322K 0.01%
8,000
– –
KR icon
405
Kroger
KR
$35.5B
$315K 0.01%
5,490
+1,138
+26% +$61K
SCHD icon
406
Schwab US Dividend Equity ETF
SCHD
$103B
$314K 0.01%
+11,136
New +$303K
GEHC icon
407
GE HealthCare
GEHC
$30.6B
$305K 0.01%
3,246
+243
+8% +$20.4K
FIX icon
408
Comfort Systems
FIX
$61.4B
$304K 0.01%
780
+91
+13% +$30K
EFX icon
409
Equifax
EFX
$20.5B
$304K 0.01%
1,036
+31
+3% +$8.74K
RSG icon
410
Republic Services
RSG
$64.9B
$301K 0.01%
1,498
– –
WEC icon
411
WEC Energy
WEC
$35.9B
$300K 0.01%
3,120
+204
+7% +$18.1K
ANET icon
412
Arista Networks
ANET
$226B
$298K 0.01%
3,108
+4
+0.1% +$348
SLYG icon
413
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$297K 0.01%
+3,187
New +$287K
IMCB icon
414
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$295K 0.01%
3,887
– –
XEL icon
415
Xcel Energy
XEL
$49B
$293K 0.01%
4,485
-450
-9% -$26.7K
EA icon
416
Electronic Arts
EA
$53B
$290K 0.01%
2,021
– –
COKE icon
417
Coca-Cola Consolidated
COKE
$12.5B
$288K 0.01%
+2,190
New +$268K
VXF icon
418
Vanguard Extended Market ETF
VXF
$30.3B
$288K 0.01%
1,583
– –
ETR icon
419
Entergy
ETR
$50.5B
$284K 0.01%
4,320
-4
-0.1% -$236
GABC icon
420
German American Bancorp
GABC
$1.92B
$284K 0.01%
7,333
-500
-6% -$19.2K
SHOP icon
421
Shopify
SHOP
$152B
$283K 0.01%
3,537
+14
+0.4% +$967
STLD icon
422
Steel Dynamics
STLD
$36.3B
$280K 0.01%
2,221
– –
AME icon
423
Ametek
AME
$55.6B
$280K 0.01%
1,630
+1
+0.1% +$167
WSM icon
424
Williams-Sonoma
WSM
$27.2B
$276K 0.01%
1,784
-510
-22% -$73.2K
NEM icon
425
Newmont
NEM
$98.6B
$276K 0.01%
5,169
-136
-3% -$6.76K
15 16
17
18 19

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 Q3 2024 Portfolio in Review

As of Q3 2024, Glenview Trust held 485 positions worth $5.2B, up 4.6% from $4.97B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Glenview Trust's Q3 2024 filing shows 22 new, 199 increased, 181 reduced and 11 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 5,496 shares worth $477K. The largest sale was Brown-Forman Class B, an estimated $81.1M.

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

  • Glenview Trust's largest Q3 2024 buy was State Street SPDR S&P 600 Small Cap Value ETF: 5,496 shares worth $477K.
  • Glenview Trust added most to Becton Dickinson in Q3 2024, an estimated $17.3M increase.
  • Glenview Trust's biggest Q3 2024 reduction was Brown-Forman Class B, cutting an estimated $81.1M.
  • Glenview Trust fully exited Microchip Technology in Q3 2024, selling an estimated $617K.
  • Glenview Trust's ten largest holdings make up 34% of its $5.2B portfolio in Q3 2024.
  • Glenview Trust opened 22 new positions and closed 11 in Q3 2024.
  • Glenview Trust's portfolio value rose 4.6% quarter-over-quarter to $5.2B.

Based on Glenview Trust's 13F filing for Q3 2024, filed 12 Nov 2024.