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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
+5.98%
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
FCX icon
451
Freeport-McMoran
FCX
$89.7B
$225K ﹤0.01%
4,510
+26
+0.6% +$1.17K
EXC icon
452
Exelon
EXC
$47B
$224K ﹤0.01%
+5,531
New +$208K
KMX icon
453
CarMax
KMX
$8.13B
$221K ﹤0.01%
2,850
-174
-6% -$13.8K
IBMR icon
454
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$220K ﹤0.01%
8,613
– –
IXUS icon
455
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$219K ﹤0.01%
3,019
-561
-16% -$38.9K
NDSN icon
456
Nordson
NDSN
$16.6B
$218K ﹤0.01%
+829
New +$203K
GNTX icon
457
Gentex
GNTX
$4.98B
$215K ﹤0.01%
7,241
+280
+4% +$8.7K
LNT icon
458
Alliant Energy
LNT
$18.2B
$211K ﹤0.01%
3,476
-500
-13% -$28.4K
BIP icon
459
Brookfield Infrastructure Partners
BIP
$19.3B
$210K ﹤0.01%
+6,000
New +$189K
HEI.A icon
460
HEICO Corp Class A
HEI.A
$36B
$209K ﹤0.01%
+1,025
New +$194K
DTM icon
461
DT Midstream
DTM
$14B
$208K ﹤0.01%
+2,645
New +$197K
WTRG icon
462
Essential Utilities
WTRG
$11.4B
$208K ﹤0.01%
5,392
– –
DRI icon
463
Darden Restaurants
DRI
$23.4B
$208K ﹤0.01%
+1,267
New +$192K
BTI icon
464
British American Tobacco
BTI
$132B
$207K ﹤0.01%
+5,646
New +$202K
WMB icon
465
Williams Companies
WMB
$87B
$205K ﹤0.01%
4,500
-415
-8% -$18.2K
SPMD icon
466
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$204K ﹤0.01%
+3,729
New +$197K
WCN
467
Waste Connections
WCN
$42.5B
$204K ﹤0.01%
+1,140
New +$206K
IBTE
468
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$202K ﹤0.01%
8,400
– –
ED icon
469
Consolidated Edison
ED
$40.4B
$201K ﹤0.01%
+1,927
New +$191K
PCG icon
470
PG&E
PCG
$38.6B
$199K ﹤0.01%
10,048
+15
+0.1% +$281
ING icon
471
ING
ING
$99.9B
$192K ﹤0.01%
10,574
+9
+0.1% +$161
F icon
472
Ford
F
$58.1B
$191K ﹤0.01%
18,094
-386
-2% -$4.42K
FSP
473
Franklin Street Properties
FSP
$47M
$54.8K ﹤0.01%
30,949
-1,750
-5% -$2.91K
NOTV
474
DELISTED
Inotiv
NOTV
$24.4K ﹤0.01%
14,350
– –
ASH icon
475
Ashland
ASH
$3.3B
– –
-2,457
Closed -$232K
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 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.