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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
NUE icon
426
Nucor
NUE
$58.9B
$243K ﹤0.01%
1,536
– –
IXUS icon
427
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$242K ﹤0.01%
3,580
– –
CPB icon
428
Campbell Soup
CPB
$6.55B
$241K ﹤0.01%
5,329
-333
-6% -$14.8K
GNTX icon
429
Gentex
GNTX
$4.96B
$235K ﹤0.01%
6,961
– –
EPD icon
430
Enterprise Products Partners
EPD
$81.7B
$235K ﹤0.01%
8,093
– –
GEHC icon
431
GE HealthCare
GEHC
$30.5B
$234K ﹤0.01%
3,003
+50
+2% +$4.08K
SHOP icon
432
Shopify
SHOP
$152B
$233K ﹤0.01%
3,523
-25
-0.7% -$1.66K
ASH icon
433
Ashland
ASH
$3.32B
$232K ﹤0.01%
2,457
-122
-5% -$11.9K
F icon
434
Ford
F
$58B
$232K ﹤0.01%
18,480
-5,550
-23% -$68.7K
ETR icon
435
Entergy
ETR
$50.5B
$231K ﹤0.01%
4,324
-324
-7% -$17.5K
LYB icon
436
LyondellBasell Industries
LYB
$20.1B
$231K ﹤0.01%
2,411
+23
+1% +$2.28K
WEC icon
437
WEC Energy
WEC
$35.8B
$229K ﹤0.01%
2,916
-656
-18% -$53.3K
XYL icon
438
Xylem
XYL
$27.3B
$228K ﹤0.01%
1,682
– –
TTD icon
439
Trade Desk
TTD
$8.4B
$223K ﹤0.01%
+2,285
New +$206K
NEM icon
440
Newmont
NEM
$99B
$222K ﹤0.01%
+5,305
New +$217K
KMX icon
441
CarMax
KMX
$8.17B
$222K ﹤0.01%
3,024
-239
-7% -$17.2K
IEF icon
442
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$221K ﹤0.01%
2,359
+204
+9% +$19K
FCX icon
443
Freeport-McMoran
FCX
$89.9B
$218K ﹤0.01%
4,484
-39
-0.9% -$1.97K
KR icon
444
Kroger
KR
$35.6B
$217K ﹤0.01%
4,352
– –
AJG icon
445
Arthur J. Gallagher & Co
AJG
$65.2B
$217K ﹤0.01%
837
+16
+2% +$3.97K
IBMR icon
446
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$214K ﹤0.01%
8,613
+501
+6% +$12.5K
PNW icon
447
Pinnacle West Capital
PNW
$12.2B
$213K ﹤0.01%
2,789
-234
-8% -$17.7K
FDS icon
448
Factset
FDS
$9.27B
$212K ﹤0.01%
520
– –
EXPD icon
449
Expeditors International
EXPD
$22B
$210K ﹤0.01%
1,682
– –
FIX icon
450
Comfort Systems
FIX
$61.6B
$210K ﹤0.01%
689
– –
16 17
18
19 20

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EWM
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BFG
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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.