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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
TGT icon
26
Target
TGT
$65.6B
$38.8M 0.73%
287,247
-11,675
-4% -$1.67M
MCD icon
27
McDonald's
MCD
$191B
$36.8M 0.69%
127,062
+314
+0.2% +$93.6K
LOW icon
28
Lowe's Companies
LOW
$118B
$36.4M 0.68%
147,581
+16,234
+12% +$4.34M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$35M 0.66%
77,324
+6,977
+10% +$3.22M
V icon
30
Visa
V
$684B
$35M 0.66%
110,879
-1,074
-1% -$323K
CVX icon
31
Chevron
CVX
$383B
$34.9M 0.65%
240,740
+4,557
+2% +$698K
IBM icon
32
IBM
IBM
$209B
$34.8M 0.65%
158,109
+1,554
+1% +$346K
MRK icon
33
Merck
MRK
$321B
$34M 0.64%
341,990
-14,283
-4% -$1.47M
ADI icon
34
Analog Devices
ADI
$179B
$33.8M 0.63%
158,925
+4,190
+3% +$926K
XOM icon
35
ExxonMobil
XOM
$651B
$30.1M 0.56%
279,816
-1,629
-0.6% -$191K
UNP icon
36
Union Pacific
UNP
$172B
$29.6M 0.55%
129,664
+82
+0.1% +$19.4K
SBUX icon
37
Starbucks
SBUX
$121B
$29.4M 0.55%
322,548
-1,982
-0.6% -$192K
CHDN icon
38
Churchill Downs
CHDN
$5.76B
$29.4M 0.55%
220,270
-1,823
-0.8% -$253K
HON icon
39
Honeywell
HON
$76.7B
$29.3M 0.55%
137,698
+15,408
+13% +$3.21M
AVLV icon
40
Avantis US Large Cap Value ETF
AVLV
$18B
$29.2M 0.55%
437,665
+91,824
+27% +$6.25M
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.4B
$28.7M 0.54%
321,652
+62,583
+24% +$5.91M
KO icon
42
Coca-Cola
KO
$381B
$28.5M 0.53%
457,023
+1,704
+0.4% +$111K
CSCO icon
43
Cisco
CSCO
$448B
$27.6M 0.52%
467,047
-4,029
-0.9% -$230K
EMR icon
44
Emerson Electric
EMR
$83.3B
$27.3M 0.51%
219,983
+2,516
+1% +$305K
CSX icon
45
CSX Corp
CSX
$93B
$27M 0.51%
835,866
+92,082
+12% +$3.16M
ALL icon
46
Allstate
ALL
$68.3B
$26.9M 0.5%
139,404
-891
-0.6% -$173K
EW icon
47
Edwards Lifesciences
EW
$50B
$26.5M 0.5%
357,562
-57,982
-14% -$4.06M
AVUV icon
48
Avantis US Small Cap Value ETF
AVUV
$30.3B
$26.2M 0.49%
271,199
+21,708
+9% +$2.16M
LMT icon
49
Lockheed Martin
LMT
$132B
$26M 0.49%
53,481
+111
+0.2% +$60.5K
CAT icon
50
Caterpillar
CAT
$373B
$25.5M 0.48%
70,400
+1,825
+3% +$708K
1
2
3 4 5

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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
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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.