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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
+3.12%
1 Year Est. Return
+23.72%
3 Year Est. Return
+87.8%
5 Year Est. Return
+115.86%
10 Year Est. Return
–
AUM
$5.34B
AUM Growth
+$138M
Cap. Flow
+$43.4M
Cap. Flow %
0.81%
Top 10 Hldgs %
35.23%
Holding
502
New
28
Increased
178
Reduced
199
Closed
24

Top Buys

Rank Stock Value
1
CSMD icon
Congress SMid Growth ETF
CSMD
+$19.6M
2
BA icon
Boeing
BA
+$19M
3
ADBE icon
Adobe
ADBE
+$9.15M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.27M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$6.25M

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$41.4M
2
BLK icon
Blackrock
BLK
+$12.7M
3
NVDA icon
NVIDIA
NVDA
+$11.2M
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$8.63M
5
NSC icon
Norfolk Southern
NSC
+$8.5M

Sector Composition

Rank Sector Weight
1 Technology 25.53%
2 Financials 10.12%
3 Healthcare 9.63%
4 Consumer Discretionary 6.63%
5 Consumer Staples 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
401
Micron Technology
MU
$956B
$329K 0.01%
3,913
-192
-5% -$19.5K
CDW icon
402
CDW
CDW
$18.5B
$328K 0.01%
1,885
-118
-6% -$22.9K
SOLV icon
403
Solventum
SOLV
$14.7B
$326K 0.01%
4,939
-679
-12% -$47.5K
ETR icon
404
Entergy
ETR
$50.5B
$325K 0.01%
4,288
-32
-0.7% -$2.31K
JPST icon
405
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$325K 0.01%
6,444
+16
+0.2% +$808
COKE icon
406
Coca-Cola Consolidated
COKE
$12.4B
$323K 0.01%
2,560
+370
+17% +$46.3K
KR icon
407
Kroger
KR
$35.6B
$322K 0.01%
5,263
-227
-4% -$13.3K
CCI icon
408
Crown Castle
CCI
$33B
$311K 0.01%
3,429
-489
-12% -$51.1K
IDCC icon
409
InterDigital
IDCC
$7.61B
$310K 0.01%
1,600
– –
GEM icon
410
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$309K 0.01%
9,688
-411
-4% -$13.9K
DAL icon
411
Delta Air Lines
DAL
$57.8B
$306K 0.01%
5,061
-363
-7% -$21.4K
TTD icon
412
Trade Desk
TTD
$8.39B
$303K 0.01%
2,575
+305
+13% +$37.7K
RSG icon
413
Republic Services
RSG
$64.6B
$302K 0.01%
1,501
+3
+0.2% +$621
VXF icon
414
Vanguard Extended Market ETF
VXF
$30.2B
$301K 0.01%
1,583
– –
IAK icon
415
iShares US Insurance ETF
IAK
$508M
$297K 0.01%
+2,350
New +$307K
A icon
416
Agilent Technologies
A
$38.5B
$297K 0.01%
2,211
-10
-0.5% -$1.37K
IMCB icon
417
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$296K 0.01%
3,887
– –
EA icon
418
Electronic Arts
EA
$53B
$295K 0.01%
2,017
-4
-0.2% -$616
AME icon
419
Ametek
AME
$55.4B
$292K 0.01%
1,620
-10
-0.6% -$1.82K
AZN icon
420
AstraZeneca
AZN
$264B
$289K 0.01%
2,207
-8
-0.4% -$1.12K
SLYG icon
421
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$288K 0.01%
3,192
+5
+0.2% +$473
SCHD icon
422
Schwab US Dividend Equity ETF
SCHD
$102B
$287K 0.01%
10,488
-648
-6% -$18.4K
WSM icon
423
Williams-Sonoma
WSM
$27.1B
$283K 0.01%
1,530
-254
-14% -$40.3K
WEC icon
424
WEC Energy
WEC
$35.7B
$280K 0.01%
2,978
-142
-5% -$13.8K
GABC icon
425
German American Bancorp
GABC
$1.91B
$279K 0.01%
6,933
-400
-5% -$16.9K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Glenview Trust held 502 positions worth $5.34B, up 2.7% from $5.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Glenview Trust's Q4 2024 filing shows 28 new, 178 increased, 199 reduced and 24 closed positions. Its largest new stake was Congress SMid Growth ETF: 642,212 shares worth $19.2M. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $41.4M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Glenview Trust's largest Q4 2024 buy was Congress SMid Growth ETF: 642,212 shares worth $19.2M.
  • Glenview Trust added most to Boeing in Q4 2024, an estimated $19M increase.
  • Glenview Trust's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $11.2M.
  • Glenview Trust fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $41.4M.
  • Glenview Trust's ten largest holdings make up 35% of its $5.34B portfolio in Q4 2024.
  • Glenview Trust opened 28 new positions and closed 24 in Q4 2024.
  • Glenview Trust's portfolio value rose 2.7% quarter-over-quarter to $5.34B.

Based on Glenview Trust's 13F filing for Q4 2024, filed 10 Feb 2025.