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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
+5.98%
1 Year Est. Return
+27.68%
3 Year Est. Return
+99.19%
5 Year Est. Return
+131.61%
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 Miscellaneous 26.92%
2 Technology 24.1%
3 Healthcare 11.1%
4 Financials 9.74%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
401
Genuine Parts
GPC
$18B
$332K 0.01%
2,378
-158
-6% -$21.9K
A icon
402
Agilent Technologies
A
$43.3B
$330K 0.01%
+2,221
New +$304K
JPST icon
403
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$326K 0.01%
6,428
– –
FUN icon
404
Cedar Fair
FUN
$1.27B
$322K 0.01%
8,000
– –
KR icon
405
Kroger
KR
$36.4B
$315K 0.01%
5,490
+1,138
+26% +$61K
SCHD icon
406
Schwab US Dividend Equity ETF
SCHD
$110B
$314K 0.01%
+11,136
New +$303K
GEHC icon
407
GE HealthCare
GEHC
$28.7B
$305K 0.01%
3,246
+243
+8% +$20.4K
FIX icon
408
Comfort Systems
FIX
$55.9B
$304K 0.01%
780
+91
+13% +$30K
EFX icon
409
Equifax
EFX
$19.2B
$304K 0.01%
1,036
+31
+3% +$8.74K
RSG icon
410
Republic Services
RSG
$67.3B
$301K 0.01%
1,498
– –
WEC icon
411
WEC Energy
WEC
$33.7B
$300K 0.01%
3,120
+204
+7% +$18.1K
ANET icon
412
Arista Networks
ANET
$249B
$298K 0.01%
3,108
+4
+0.1% +$348
SLYG icon
413
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$297K 0.01%
+3,187
New +$287K
IMCB icon
414
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$295K 0.01%
3,887
– –
XEL icon
415
Xcel Energy
XEL
$45.4B
$293K 0.01%
4,485
-450
-9% -$26.7K
EA
416
DELISTED
Electronic Arts
EA
$290K 0.01%
2,021
– –
COKE icon
417
Coca-Cola Consolidated
COKE
$13.2B
$288K 0.01%
+2,190
New +$268K
VXF icon
418
Vanguard Extended Market ETF
VXF
$30.5B
$288K 0.01%
1,583
– –
ETR icon
419
Entergy
ETR
$48.9B
$284K 0.01%
4,320
-4
-0.1% -$236
GABC icon
420
German American Bancorp
GABC
$1.85B
$284K 0.01%
7,333
-500
-6% -$19.2K
SHOP icon
421
Shopify
SHOP
$167B
$283K 0.01%
3,537
+14
+0.4% +$967
STLD icon
422
Steel Dynamics
STLD
$34.1B
$280K 0.01%
2,221
– –
AME icon
423
Ametek
AME
$53.2B
$280K 0.01%
1,630
+1
+0.1% +$167
WSM icon
424
Williams-Sonoma
WSM
$25.7B
$276K 0.01%
1,784
-510
-22% -$73.2K
NEM icon
425
Newmont
NEM
$128B
$276K 0.01%
5,169
-136
-3% -$6.76K
15 16
17
18 19

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

  • 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.