We are live on ! Find out more
GT

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
ADI icon
51
Analog Devices
ADI
$179B
$24.7M 0.53%
124,807
+6,336
+5% +$1.22M
ALL icon
52
Allstate
ALL
$68.3B
$24.6M 0.53%
142,292
+2,095
+1% +$331K
XOM icon
53
ExxonMobil
XOM
$651B
$24.5M 0.53%
210,361
+23,191
+12% +$2.43M
LMT icon
54
Lockheed Martin
LMT
$132B
$23.4M 0.5%
51,428
+2,720
+6% +$1.19M
CB icon
55
Chubb
CB
$135B
$21.5M 0.46%
82,992
+8,532
+11% +$2.1M
INTC icon
56
Intel
INTC
$460B
$21.1M 0.45%
476,759
-15,093
-3% -$673K
HUM icon
57
Humana
HUM
$44B
$20.6M 0.44%
59,462
-21,082
-26% -$7.99M
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$20.4M 0.44%
326,996
+224
+0.1% +$13.2K
STZ icon
59
Constellation Brands
STZ
$22.3B
$20.4M 0.44%
75,115
+1,982
+3% +$502K
EMR icon
60
Emerson Electric
EMR
$83.3B
$20.1M 0.43%
177,554
+36,139
+26% +$3.71M
AVUV icon
61
Avantis US Small Cap Value ETF
AVUV
$30.3B
$20M 0.43%
213,025
+39,974
+23% +$3.54M
ROP icon
62
Roper Technologies
ROP
$38.5B
$19.5M 0.42%
34,829
-632
-2% -$345K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$122B
$19.2M 0.41%
315,798
+6,618
+2% +$375K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$39.4B
$19.1M 0.41%
220,399
+25,122
+13% +$2.15M
AVLV icon
65
Avantis US Large Cap Value ETF
AVLV
$18B
$18.8M 0.4%
292,715
+47,697
+19% +$2.86M
IBDQ
66
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$18.7M 0.4%
754,267
+93,927
+14% +$2.33M
MTUM icon
67
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$18.3M 0.39%
97,935
-4,765
-5% -$832K
AVUS icon
68
Avantis US Equity ETF
AVUS
$13.9B
$18.3M 0.39%
204,509
+5,873
+3% +$496K
IWM icon
69
iShares Russell 2000 ETF
IWM
$80.2B
$17.7M 0.38%
84,286
+234
+0.3% +$46.7K
BAC icon
70
Bank of America
BAC
$433B
$17.6M 0.38%
463,572
-7,213
-2% -$248K
WFC icon
71
Wells Fargo
WFC
$258B
$17.5M 0.38%
301,991
+43,002
+17% +$2.25M
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.08T
$17M 0.36%
111,483
+2,238
+2% +$323K
DE icon
73
Deere & Co
DE
$162B
$16.9M 0.36%
41,265
+38
+0.1% +$14.6K
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$16.9M 0.36%
326,902
+12,629
+4% +$632K
HD icon
75
Home Depot
HD
$332B
$16.5M 0.36%
43,075
+380
+0.9% +$139K
1 2
3
4 5

Similar funds

EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
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 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.