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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
AJG icon
426
Arthur J. Gallagher & Co
AJG
$65.2B
$278K 0.01%
980
+167
+21% +$48.6K
GPC icon
427
Genuine Parts
GPC
$17.2B
$278K 0.01%
2,378
– –
VTR icon
428
Ventas
VTR
$47.3B
$276K 0.01%
4,693
-1,400
-23% -$88K
FDS icon
429
Factset
FDS
$9.28B
$275K 0.01%
573
+55
+11% +$26.1K
LHX icon
430
L3Harris
LHX
$50.7B
$274K 0.01%
+1,301
New +$312K
YUMC icon
431
Yum China
YUMC
$16.4B
$271K 0.01%
5,618
– –
GSK icon
432
GSK
GSK
$104B
$266K 0.01%
7,869
-1,068
-12% -$38.4K
EFX icon
433
Equifax
EFX
$20.3B
$266K 0.01%
1,044
+8
+0.8% +$2.14K
LULU icon
434
lululemon athletica
LULU
$13.5B
$266K 0.01%
+695
New +$227K
DTM icon
435
DT Midstream
DTM
$13.9B
$263K ﹤0.01%
2,645
– –
HEFA icon
436
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$260K ﹤0.01%
7,480
– –
FNDF icon
437
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$256K ﹤0.01%
+7,720
New +$273K
EPD icon
438
Enterprise Products Partners
EPD
$81.7B
$254K ﹤0.01%
8,093
– –
STLD icon
439
Steel Dynamics
STLD
$36.2B
$253K ﹤0.01%
2,221
– –
PRU icon
440
Prudential Financial
PRU
$42.4B
$247K ﹤0.01%
2,082
+7
+0.3% +$864
OCSL icon
441
Oaktree Specialty Lending
OCSL
$1.03B
$247K ﹤0.01%
16,148
-13,752
-46% -$220K
GEHC icon
442
GE HealthCare
GEHC
$30.5B
$247K ﹤0.01%
3,155
-91
-3% -$7.74K
CRWD icon
443
CrowdStrike
CRWD
$190B
$245K ﹤0.01%
+2,868
New +$238K
NTRS icon
444
Northern Trust
NTRS
$22.4B
$237K ﹤0.01%
+2,309
New +$236K
DRI icon
445
Darden Restaurants
DRI
$23.4B
$237K ﹤0.01%
1,267
– –
PNW icon
446
Pinnacle West Capital
PNW
$12.2B
$236K ﹤0.01%
2,789
– –
VCTR icon
447
Victory Capital Holdings
VCTR
$6.13B
$236K ﹤0.01%
3,607
-478
-12% -$30.3K
KMX icon
448
CarMax
KMX
$8.16B
$233K ﹤0.01%
2,850
– –
GNRC icon
449
Generac Holdings
GNRC
$11.5B
$233K ﹤0.01%
1,500
– –
TXT icon
450
Textron
TXT
$14.7B
$231K ﹤0.01%
3,021
-4
-0.1% -$335
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 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.