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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
HEI.A icon
451
HEICO Corp Class A
HEI.A
$35.8B
$231K ﹤0.01%
1,241
+216
+21% +$43.5K
MORN icon
452
Morningstar
MORN
$7.14B
$227K ﹤0.01%
+674
New +$230K
SNPS icon
453
Synopsys
SNPS
$72.9B
$226K ﹤0.01%
466
– –
CYBR
454
DELISTED
CyberArk
CYBR
$226K ﹤0.01%
+677
New +$206K
FIX icon
455
Comfort Systems
FIX
$61.6B
$225K ﹤0.01%
531
-249
-32% -$109K
RPM icon
456
RPM International
RPM
$13.6B
$224K ﹤0.01%
+1,820
New +$240K
SOXX icon
457
iShares Semiconductor ETF
SOXX
$42.4B
$222K ﹤0.01%
1,030
– –
VVV icon
458
Valvoline
VVV
$4.87B
$218K ﹤0.01%
6,039
– –
SCHG icon
459
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$217K ﹤0.01%
7,772
-9,952
-56% -$272K
RACE icon
460
Ferrari
RACE
$69B
$216K ﹤0.01%
508
– –
SAP icon
461
SAP
SAP
$208B
$216K ﹤0.01%
+876
New +$208K
XYL icon
462
Xylem
XYL
$27.3B
$215K ﹤0.01%
1,857
+175
+10% +$22.1K
IBMR icon
463
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$215K ﹤0.01%
8,613
– –
WTM icon
464
White Mountains Insurance
WTM
$5.22B
$214K ﹤0.01%
+110
New +$208K
IEF icon
465
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$213K ﹤0.01%
2,307
– –
GNTX icon
466
Gentex
GNTX
$4.96B
$211K ﹤0.01%
7,340
+99
+1% +$2.96K
EXC icon
467
Exelon
EXC
$46.9B
$208K ﹤0.01%
5,531
– –
SPSM icon
468
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$207K ﹤0.01%
+4,613
New +$215K
LNT icon
469
Alliant Energy
LNT
$18.3B
$206K ﹤0.01%
3,476
– –
SPMD icon
470
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$204K ﹤0.01%
3,729
– –
ANSS
471
DELISTED
Ansys
ANSS
$202K ﹤0.01%
+600
New +$201K
PCG icon
472
PG&E
PCG
$38.3B
$202K ﹤0.01%
10,001
-47
-0.5% -$956
BLMN icon
473
Bloomin' Brands
BLMN
$742M
$185K ﹤0.01%
15,135
– –
ING icon
474
ING
ING
$99.9B
$163K ﹤0.01%
10,386
-188
-2% -$3.06K
F icon
475
Ford
F
$58.1B
$121K ﹤0.01%
12,247
-5,847
-32% -$62.4K
17 18
19
20 21

Similar funds

EWM
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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.