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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
WMB icon
451
Williams Companies
WMB
$87B
$209K ﹤0.01%
4,915
-2,300
-32% -$92.3K
DVN icon
452
Devon Energy
DVN
$51.2B
$204K ﹤0.01%
4,308
– –
RACE icon
453
Ferrari
RACE
$69B
$204K ﹤0.01%
500
– –
LNT icon
454
Alliant Energy
LNT
$18.3B
$202K ﹤0.01%
3,976
– –
IBTE
455
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$201K ﹤0.01%
8,400
– –
WTRG icon
456
Essential Utilities
WTRG
$11.4B
$201K ﹤0.01%
+5,392
New +$200K
VGT icon
457
Vanguard Information Technology ETF
VGT
$138B
$201K ﹤0.01%
+2,792
New +$186K
RPM icon
458
RPM International
RPM
$13.7B
$200K ﹤0.01%
1,858
– –
ING icon
459
ING
ING
$99.9B
$181K ﹤0.01%
10,565
– –
PCG icon
460
PG&E
PCG
$38.3B
$175K ﹤0.01%
10,033
-1,015
-9% -$17.9K
WBA
461
DELISTED
Walgreens Boots Alliance
WBA
$152K ﹤0.01%
12,526
-33,601
-73% -$570K
FSP
462
Franklin Street Properties
FSP
$46.8M
$50K ﹤0.01%
32,699
-2,506
-7% -$4.71K
NOTV
463
DELISTED
Inotiv
NOTV
$23.8K ﹤0.01%
14,350
– –
ABNB icon
464
Airbnb
ABNB
$89.8B
– –
-1,303
Closed -$215K
AEG icon
465
Aegon
AEG
$14B
– –
-15,828
Closed -$95.8K
BSV icon
466
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-3,529
Closed -$271K
CP icon
467
Canadian Pacific Kansas City
CP
$78.1B
– –
-2,315
Closed -$204K
DRI icon
468
Darden Restaurants
DRI
$23.4B
– –
-2,197
Closed -$367K
DXCM icon
469
DexCom
DXCM
$31.6B
– –
-1,556
Closed -$216K
ED icon
470
Consolidated Edison
ED
$40.2B
– –
-2,260
Closed -$205K
EFV icon
471
iShares MSCI EAFE Value ETF
EFV
$28.7B
– –
-5,664
Closed -$308K
EQIX icon
472
Equinix
EQIX
$102B
– –
-302
Closed -$249K
EXC icon
473
Exelon
EXC
$46.9B
– –
-5,562
Closed -$209K
GPN icon
474
Global Payments
GPN
$23B
– –
-2,026
Closed -$271K
HIO
475
Western Asset High Income Opportunity Fund
HIO
$335M
– –
-20,000
Closed -$78K
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 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.