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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
CRDF icon
476
Cardiff Oncology
CRDF
$65.8M
$104K ﹤0.01%
+23,978
New +$74.9K
NOTV
477
DELISTED
Inotiv
NOTV
$59.4K ﹤0.01%
14,350
– –
FSP
478
Franklin Street Properties
FSP
$46.8M
$38.6K ﹤0.01%
21,074
-9,875
-32% -$18K
ANET icon
479
Arista Networks
ANET
$225B
– –
-3,108
Closed -$298K
BBH icon
480
VanEck Biotech ETF
BBH
$397M
– –
-9,300
Closed -$1.65M
BIP icon
481
Brookfield Infrastructure Partners
BIP
$19.1B
– –
-6,000
Closed -$210K
BLK icon
482
Blackrock
BLK
$170B
– –
-13,366
Closed -$12.7M
BTI icon
483
British American Tobacco
BTI
$132B
– –
-5,646
Closed -$207K
CNI icon
484
Canadian National Railway
CNI
$77.3B
– –
-3,712
Closed -$435K
CPB icon
485
Campbell Soup
CPB
$6.55B
– –
-5,329
Closed -$261K
DPZ icon
486
Domino's
DPZ
$11.5B
– –
-828
Closed -$356K
ED icon
487
Consolidated Edison
ED
$40.3B
– –
-1,927
Closed -$201K
EFV icon
488
iShares MSCI EAFE Value ETF
EFV
$28.8B
– –
-4,408
Closed -$254K
EL icon
489
Estee Lauder
EL
$30.5B
– –
-3,760
Closed -$375K
EXPD icon
490
Expeditors International
EXPD
$22B
– –
-1,731
Closed -$227K
FCX icon
491
Freeport-McMoran
FCX
$89.9B
– –
-4,510
Closed -$225K
IXUS icon
492
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
– –
-3,019
Closed -$219K
LRCX icon
493
Lam Research
LRCX
$377B
– –
-89,290
Closed -$7.29M
LSTR icon
494
Landstar System
LSTR
$5.89B
– –
-3,099
Closed -$585K
LYB icon
495
LyondellBasell Industries
LYB
$20.1B
– –
-2,383
Closed -$229K
NDSN icon
496
Nordson
NDSN
$16.5B
– –
-829
Closed -$218K
NEM icon
497
Newmont
NEM
$99.2B
– –
-5,169
Closed -$276K
WCN
498
Waste Connections
WCN
$42.2B
– –
-1,140
Closed -$204K
WTRG icon
499
Essential Utilities
WTRG
$11.4B
– –
-5,392
Closed -$208K
IBTE
500
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-8,400
Closed -$202K
17 18 19
20
21

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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
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.