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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
GS icon
26
Goldman Sachs
GS
$302B
$42.2M 0.85%
93,378
+1,740
+2% +$764K
IBDP
27
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$42M 0.84%
1,670,800
-87,581
-5% -$2.19M
ORCL icon
28
Oracle
ORCL
$367B
$39.9M 0.8%
282,930
+1,943
+0.7% +$241K
MRVL icon
29
Marvell Technology
MRVL
$165B
$39.7M 0.8%
568,047
+31,360
+6% +$2.2M
EW icon
30
Edwards Lifesciences
EW
$50B
$39.4M 0.79%
426,759
+19,770
+5% +$1.75M
CVX icon
31
Chevron
CVX
$383B
$37.6M 0.76%
240,262
+1,709
+0.7% +$273K
XOM icon
32
ExxonMobil
XOM
$651B
$32.5M 0.65%
282,184
+71,823
+34% +$8.37M
ADI icon
33
Analog Devices
ADI
$179B
$32.4M 0.65%
142,046
+17,239
+14% +$3.68M
TMO icon
34
Thermo Fisher Scientific
TMO
$214B
$31.7M 0.64%
57,377
+2,796
+5% +$1.6M
MCD icon
35
McDonald's
MCD
$191B
$31.7M 0.64%
124,403
+1,885
+2% +$500K
CHDN icon
36
Churchill Downs
CHDN
$5.76B
$31.3M 0.63%
223,943
+1,395
+0.6% +$183K
UNP icon
37
Union Pacific
UNP
$172B
$29.3M 0.59%
129,477
+209
+0.2% +$49K
V icon
38
Visa
V
$684B
$29.1M 0.59%
111,026
+3,746
+3% +$1.03M
KO icon
39
Coca-Cola
KO
$381B
$28.8M 0.58%
452,804
-197
-0% -$12.2K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$28M 0.56%
68,866
+1,136
+2% +$464K
IBM icon
41
IBM
IBM
$209B
$27.1M 0.54%
156,477
-414
-0.3% -$71.9K
LOW icon
42
Lowe's Companies
LOW
$118B
$26.3M 0.53%
119,415
+19,341
+19% +$4.41M
SBUX icon
43
Starbucks
SBUX
$121B
$25.7M 0.52%
329,810
-12,018
-4% -$979K
LMT icon
44
Lockheed Martin
LMT
$132B
$24.6M 0.49%
52,624
+1,196
+2% +$553K
CSCO icon
45
Cisco
CSCO
$448B
$23.1M 0.46%
485,210
-71,422
-13% -$3.39M
JNJ icon
46
Johnson & Johnson
JNJ
$617B
$23M 0.46%
157,138
-674
-0.4% -$100K
SYY icon
47
Sysco
SYY
$40.6B
$22.8M 0.46%
319,834
+11,341
+4% +$847K
CSX icon
48
CSX Corp
CSX
$93B
$22.8M 0.46%
680,223
+11,346
+2% +$385K
NSC icon
49
Norfolk Southern
NSC
$75B
$22.7M 0.46%
105,755
+3,304
+3% +$767K
ALL icon
50
Allstate
ALL
$68.3B
$22.6M 0.45%
141,292
-1,000
-0.7% -$167K
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 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.