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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
(+14%)
Cap. Flow
+$87.5M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
489
New
25
Increased
200
Reduced
196
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$7.93M |
| 2 |
Vanguard Total Bond Market
BND
|
+$6.21M |
| 3 |
Brown-Forman Class B
BF.B
|
+$5.84M |
| 4 |
iShares US Healthcare Providers ETF
IHF
|
+$5.43M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$4.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$22.1M |
| 2 |
Humana
HUM
|
+$7.99M |
| 3 |
Cisco
CSCO
|
+$2.59M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
476
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$57M
| – | – |
-23,097
| Closed | -$615K |
|
477
Home BancShares
HOMB
$6.25B
| – | – |
-35,000
| Closed | -$887K |
|
478
iShares US Consumer Focused ETF
IEDI
$27.8M
| – | – |
-17,082
| Closed | -$754K |
|
479
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| – | – |
-2,020
| Closed | -$237K |
|
480
Invesco KBW Bank ETF
KBWB
$6.83B
| – | – |
-14,376
| Closed | -$707K |
|
481
Newmont
NEM
$101B
| – | – |
-5,486
| Closed | -$227K |
|
482
Schwab International Equity ETF
SCHF
$67B
| – | – |
-11,324
| Closed | -$209K |
|
|
SYNB
483
DELISTED
Putnam BioRevolution ETF
SYNB
| – | – |
-69,185
| Closed | -$2.01M |
|
484
Take-Two Interactive
TTWO
$46.3B
| – | – |
-1,275
| Closed | -$205K |
|
485
Vanguard Energy ETF
VDE
$9.97B
| – | – |
-1,777
| Closed | -$208K |
|
486
Veralto
VLTO
$23.1B
| – | – |
-3,152
| Closed | -$259K |
|
487
Essential Utilities
WTRG
$11.4B
| – | – |
-5,451
| Closed | -$204K |
|
488
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| – | – |
-11,218
| Closed | -$355K |
|
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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.