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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
EW icon
26
Edwards Lifesciences
EW
$50B
$38.9M 0.84%
406,989
+20,266
+5% +$1.7M
GS icon
27
Goldman Sachs
GS
$302B
$38.3M 0.82%
91,638
+2,813
+3% +$1.09M
MRVL icon
28
Marvell Technology
MRVL
$165B
$38M 0.82%
536,687
+21,663
+4% +$1.48M
CVX icon
29
Chevron
CVX
$383B
$37.6M 0.81%
238,553
+9,146
+4% +$1.38M
ORCL icon
30
Oracle
ORCL
$367B
$35.3M 0.76%
280,987
+7,347
+3% +$841K
MCD icon
31
McDonald's
MCD
$191B
$34.5M 0.74%
122,518
+2,262
+2% +$658K
TJX icon
32
TJX Companies
TJX
$176B
$33.8M 0.73%
333,702
+19,332
+6% +$1.87M
ULTA icon
33
Ulta Beauty
ULTA
$22.2B
$33.2M 0.71%
63,444
+2,746
+5% +$1.42M
UNP icon
34
Union Pacific
UNP
$172B
$31.8M 0.68%
129,268
+1,673
+1% +$412K
BF.B icon
35
Brown-Forman Class B
BF.B
$13.2B
$31.7M 0.68%
614,574
+104,872
+21% +$5.84M
TMO icon
36
Thermo Fisher Scientific
TMO
$214B
$31.7M 0.68%
54,581
+7,771
+17% +$4.36M
SBUX icon
37
Starbucks
SBUX
$121B
$31.2M 0.67%
341,828
+28,409
+9% +$2.64M
IBM icon
38
IBM
IBM
$209B
$30M 0.64%
156,891
-310
-0.2% -$56.6K
V icon
39
Visa
V
$684B
$29.9M 0.64%
107,280
+5,549
+5% +$1.53M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$28.5M 0.61%
67,730
+4,305
+7% +$1.69M
CSCO icon
41
Cisco
CSCO
$448B
$27.8M 0.6%
556,632
-51,947
-9% -$2.59M
KO icon
42
Coca-Cola
KO
$381B
$27.7M 0.6%
453,001
-6,991
-2% -$420K
CHDN icon
43
Churchill Downs
CHDN
$5.76B
$27.5M 0.59%
222,548
+258
+0.1% +$31.2K
BF.A icon
44
Brown-Forman Class A
BF.A
$13.4B
$27.3M 0.59%
515,174
-3,055
-0.6% -$175K
NSC icon
45
Norfolk Southern
NSC
$75B
$26.1M 0.56%
102,451
+1,907
+2% +$472K
CAT icon
46
Caterpillar
CAT
$373B
$25.5M 0.55%
69,642
-1,660
-2% -$531K
LOW icon
47
Lowe's Companies
LOW
$118B
$25.5M 0.55%
100,074
-422
-0.4% -$97K
SYY icon
48
Sysco
SYY
$40.6B
$25M 0.54%
308,493
+31,270
+11% +$2.46M
JNJ icon
49
Johnson & Johnson
JNJ
$617B
$25M 0.54%
157,812
-1,850
-1% -$294K
CSX icon
50
CSX Corp
CSX
$93B
$24.8M 0.53%
668,877
+31,407
+5% +$1.15M
1
2
3 4 5

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EWM
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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 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.