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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
DXCM icon
451
DexCom
DXCM
$31.7B
$216K ﹤0.01%
+1,556
New +$196K
ABNB icon
452
Airbnb
ABNB
$89.8B
$215K ﹤0.01%
+1,303
New +$197K
MORN icon
453
Morningstar
MORN
$7.14B
$215K ﹤0.01%
+696
New +$200K
MGK icon
454
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.2B
$214K ﹤0.01%
+3,740
New +$206K
FCX icon
455
Freeport-McMoran
FCX
$89.9B
$213K ﹤0.01%
4,523
-331
-7% -$13.4K
EXC icon
456
Exelon
EXC
$46.9B
$209K ﹤0.01%
+5,562
New +$199K
AJG icon
457
Arthur J. Gallagher & Co
AJG
$65.2B
$205K ﹤0.01%
+821
New +$197K
ED icon
458
Consolidated Edison
ED
$40.3B
$205K ﹤0.01%
2,260
– –
IBMR icon
459
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$205K ﹤0.01%
+8,112
New +$206K
EXPD icon
460
Expeditors International
EXPD
$22B
$204K ﹤0.01%
1,682
-105
-6% -$13K
CP icon
461
Canadian Pacific Kansas City
CP
$78.2B
$204K ﹤0.01%
+2,315
New +$194K
IEF icon
462
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$204K ﹤0.01%
2,155
-586
-21% -$55.5K
IBTE
463
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$201K ﹤0.01%
8,400
– –
LNT icon
464
Alliant Energy
LNT
$18.3B
$200K ﹤0.01%
3,976
-1,018
-20% -$49.9K
PCG icon
465
PG&E
PCG
$38.3B
$185K ﹤0.01%
11,048
+855
+8% +$14.3K
ING icon
466
ING
ING
$99.9B
$174K ﹤0.01%
10,565
– –
NOTV
467
DELISTED
Inotiv
NOTV
$157K ﹤0.01%
14,350
– –
AEG icon
468
Aegon
AEG
$14B
$95.8K ﹤0.01%
15,828
– –
WBD icon
469
Warner Bros
WBD
$64.1B
$90.6K ﹤0.01%
10,376
-4,807
-32% -$46.3K
FSP
470
Franklin Street Properties
FSP
$46.8M
$79.9K ﹤0.01%
35,205
-15,443
-30% -$36.8K
HIO
471
Western Asset High Income Opportunity Fund
HIO
$335M
$78K ﹤0.01%
+20,000
New +$78.8K
ADM icon
472
Archer Daniels Midland
ADM
$38.6B
– –
-2,916
Closed -$211K
BNY
473
Bank of New York Mellon
BNY
$106B
– –
-7,551
Closed -$393K
EMXC icon
474
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
– –
-4,369
Closed -$242K
FINX icon
475
Global X FinTech ETF
FINX
$169M
– –
-15,652
Closed -$400K
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 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.