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
DAL icon
426
Delta Air Lines
DAL
$58.1B
$275K 0.01%
5,424
-188
-3% -$8.19K
TXT icon
427
Textron
TXT
$14.8B
$268K 0.01%
3,025
– –
HEFA icon
428
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$265K 0.01%
7,480
-647
-8% -$22.5K
CPB icon
429
Campbell Soup
CPB
$6.57B
$261K 0.01%
5,329
– –
EFV icon
430
iShares MSCI EAFE Value ETF
EFV
$28.8B
$254K ﹤0.01%
+4,408
New +$243K
YUMC icon
431
Yum China
YUMC
$16.5B
$253K ﹤0.01%
+5,618
New +$187K
VVV icon
432
Valvoline
VVV
$4.9B
$253K ﹤0.01%
6,039
– –
PRU icon
433
Prudential Financial
PRU
$42.7B
$251K ﹤0.01%
2,075
-24
-1% -$2.84K
BLMN icon
434
Bloomin' Brands
BLMN
$740M
$250K ﹤0.01%
15,135
– –
TTD icon
435
Trade Desk
TTD
$8.46B
$249K ﹤0.01%
2,270
-15
-0.7% -$1.5K
PNW icon
436
Pinnacle West Capital
PNW
$12.3B
$247K ﹤0.01%
2,789
– –
RACE icon
437
Ferrari
RACE
$69.2B
$239K ﹤0.01%
508
+8
+2% +$3.59K
GNRC icon
438
Generac Holdings
GNRC
$11.6B
$238K ﹤0.01%
+1,500
New +$223K
FDS icon
439
Factset
FDS
$9.36B
$238K ﹤0.01%
518
-2
-0.4% -$849
SOXX icon
440
iShares Semiconductor ETF
SOXX
$42.1B
$238K ﹤0.01%
1,030
– –
SNPS icon
441
Synopsys
SNPS
$73.7B
$236K ﹤0.01%
466
-57
-11% -$30.6K
EPD icon
442
Enterprise Products Partners
EPD
$82.1B
$236K ﹤0.01%
8,093
– –
AJG icon
443
Arthur J. Gallagher & Co
AJG
$64.8B
$229K ﹤0.01%
813
-24
-3% -$6.77K
LYB icon
444
LyondellBasell Industries
LYB
$20B
$229K ﹤0.01%
2,383
-28
-1% -$2.68K
EXPD icon
445
Expeditors International
EXPD
$22.1B
$227K ﹤0.01%
1,731
+49
+3% +$6K
XYL icon
446
Xylem
XYL
$27.4B
$227K ﹤0.01%
1,682
– –
IDCC icon
447
InterDigital
IDCC
$7.76B
$227K ﹤0.01%
+1,600
New +$210K
NUE icon
448
Nucor
NUE
$58.5B
$226K ﹤0.01%
1,506
-30
-2% -$4.51K
IEF icon
449
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$226K ﹤0.01%
2,307
-52
-2% -$5.03K
VCTR icon
450
Victory Capital Holdings
VCTR
$6.18B
$226K ﹤0.01%
+4,085
New +$211K
16 17
18
19 20

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.