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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
+15.05%
1 Year Est. Return
+23.72%
3 Year Est. Return
+87.8%
5 Year Est. Return
+115.86%
10 Year Est. Return
–
AUM
$4.66B
AUM Growth
+$583M
Cap. Flow
+$87.5M
Cap. Flow %
1.88%
Top 10 Hldgs %
32.55%
Holding
489
New
25
Increased
200
Reduced
196
Closed
17

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.93M
2
BND icon
Vanguard Total Bond Market
BND
+$6.21M
3
BF.B icon
Brown-Forman Class B
BF.B
+$5.84M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$5.43M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.49M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$22.1M
2
HUM icon
Humana
HUM
+$7.99M
3
CSCO icon
Cisco
CSCO
+$2.59M
4
JPM icon
JPMorgan Chase
JPM
+$2.3M
5
SYNB
Putnam BioRevolution ETF
SYNB
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 22.08%
2 Healthcare 11.73%
3 Financials 10.28%
4 Consumer Discretionary 7.48%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
426
Kroger
KR
$35.6B
$249K 0.01%
+4,352
New +$214K
VCIT icon
427
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$247K 0.01%
+3,071
New +$246K
ELF icon
428
e.l.f. Beauty
ELF
$4.89B
$247K 0.01%
1,258
-281
-18% -$49.9K
ETR icon
429
Entergy
ETR
$50.5B
$246K 0.01%
4,648
-366
-7% -$18.6K
LYB icon
430
LyondellBasell Industries
LYB
$20.1B
$244K 0.01%
2,388
-30
-1% -$2.92K
IXUS icon
431
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$243K 0.01%
3,580
-100
-3% -$6.53K
WTM icon
432
White Mountains Insurance
WTM
$5.22B
$239K 0.01%
+133
New +$223K
SCHB icon
433
Schwab US Broad Market ETF
SCHB
$43B
$238K 0.01%
+11,712
New +$227K
FDS icon
434
Factset
FDS
$9.27B
$236K 0.01%
520
– –
EPD icon
435
Enterprise Products Partners
EPD
$81.7B
$236K 0.01%
8,093
-1,400
-15% -$38.4K
LUV icon
436
Southwest Airlines
LUV
$22.1B
$234K 0.01%
+8,011
New +$248K
SOXX icon
437
iShares Semiconductor ETF
SOXX
$42.4B
$233K 0.01%
1,030
-191
-16% -$39.7K
IBDU icon
438
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$230K ﹤0.01%
+10,093
New +$230K
PNW icon
439
Pinnacle West Capital
PNW
$12.2B
$226K ﹤0.01%
3,023
-820
-21% -$57.7K
ODFL icon
440
Old Dominion Freight Line
ODFL
$44.2B
$226K ﹤0.01%
1,030
-10
-1% -$2.09K
YUMC icon
441
Yum China
YUMC
$16.4B
$226K ﹤0.01%
5,672
-837
-13% -$33K
VMC icon
442
Vulcan Materials
VMC
$35.3B
$225K ﹤0.01%
+823
New +$203K
LHX icon
443
L3Harris
LHX
$50.7B
$222K ﹤0.01%
1,041
-105
-9% -$22.1K
RPM icon
444
RPM International
RPM
$13.6B
$221K ﹤0.01%
+1,858
New +$207K
VNT icon
445
Vontier
VNT
$4.51B
$221K ﹤0.01%
4,871
-2,122
-30% -$82.8K
ANET icon
446
Arista Networks
ANET
$225B
$219K ﹤0.01%
+3,020
New +$204K
FIX icon
447
Comfort Systems
FIX
$61.6B
$219K ﹤0.01%
+689
New +$176K
RACE icon
448
Ferrari
RACE
$69B
$218K ﹤0.01%
+500
New +$194K
XYL icon
449
Xylem
XYL
$27.3B
$217K ﹤0.01%
+1,682
New +$203K
DVN icon
450
Devon Energy
DVN
$51.3B
$216K ﹤0.01%
+4,308
New +$191K
16 17
18
19 20

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BFG
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EC
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PCH
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OMC
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BFS
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CA
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HI
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Glenview Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Glenview Trust held 489 positions worth $4.66B, up 14% from $4.07B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Glenview Trust's Q1 2024 filing shows 25 new, 200 increased, 196 reduced and 17 closed positions. Its largest new stake was iShares US Healthcare Providers ETF: 102,295 shares worth $5.58M. The largest sale was NVIDIA, an estimated $22.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Glenview Trust's largest Q1 2024 buy was iShares US Healthcare Providers ETF: 102,295 shares worth $5.58M.
  • Glenview Trust added most to iShares Floating Rate Bond ETF in Q1 2024, an estimated $7.93M increase.
  • Glenview Trust's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $22.1M.
  • Glenview Trust fully exited Putnam BioRevolution ETF in Q1 2024, selling an estimated $2.01M.
  • Glenview Trust's ten largest holdings make up 33% of its $4.66B portfolio in Q1 2024.
  • Glenview Trust opened 25 new positions and closed 17 in Q1 2024.
  • Glenview Trust's portfolio value rose 14% quarter-over-quarter to $4.66B.

Based on Glenview Trust's 13F filing for Q1 2024, filed 14 May 2024.