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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
CAT icon
51
Caterpillar
CAT
$373B
$22.3M 0.45%
67,058
-2,584
-4% -$896K
BF.A icon
52
Brown-Forman Class A
BF.A
$13.4B
$22.3M 0.45%
505,454
-9,720
-2% -$464K
UNH icon
53
UnitedHealth
UNH
$383B
$22.1M 0.44%
43,405
+18,982
+78% +$9.3M
EMR icon
54
Emerson Electric
EMR
$83.3B
$22.1M 0.44%
200,169
+22,615
+13% +$2.5M
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.08T
$21M 0.42%
114,631
+3,148
+3% +$535K
AVUV icon
56
Avantis US Small Cap Value ETF
AVUV
$30.3B
$20.9M 0.42%
233,289
+20,264
+10% +$1.84M
HON icon
57
Honeywell
HON
$76.7B
$20.5M 0.41%
101,686
+85,094
+513% +$16.2M
AVLV icon
58
Avantis US Large Cap Value ETF
AVLV
$18B
$20.2M 0.41%
321,764
+29,049
+10% +$1.82M
IBDQ
59
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$20.2M 0.41%
811,732
+57,465
+8% +$1.42M
VO icon
60
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$20.2M 0.41%
333,256
+6,260
+2% +$380K
CB icon
61
Chubb
CB
$135B
$19.6M 0.39%
76,867
-6,125
-7% -$1.57M
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$122B
$19.6M 0.39%
334,775
+18,977
+6% +$1.11M
ROP icon
63
Roper Technologies
ROP
$38.5B
$19.5M 0.39%
34,582
-247
-0.7% -$133K
DLTR icon
64
Dollar Tree
DLTR
$24.7B
$19.4M 0.39%
+181,907
New +$21.5M
STZ icon
65
Constellation Brands
STZ
$22.3B
$19.3M 0.39%
75,163
+48
+0.1% +$12.3K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$39.4B
$19.3M 0.39%
230,520
+10,121
+5% +$836K
WFC icon
67
Wells Fargo
WFC
$258B
$18.9M 0.38%
318,948
+16,957
+6% +$1M
AVUS icon
68
Avantis US Equity ETF
AVUS
$13.9B
$18.6M 0.37%
206,307
+1,798
+0.9% +$159K
MTUM icon
69
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$18.1M 0.37%
93,118
-4,817
-5% -$899K
BAC icon
70
Bank of America
BAC
$433B
$17.9M 0.36%
449,365
-14,207
-3% -$544K
IWM icon
71
iShares Russell 2000 ETF
IWM
$80.2B
$17.1M 0.34%
84,267
-19
-0% -$3.84K
HUM icon
72
Humana
HUM
$44B
$17.1M 0.34%
45,684
-13,778
-23% -$4.65M
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$17M 0.34%
317,434
-9,468
-3% -$499K
IR icon
74
Ingersoll Rand
IR
$33B
$15.9M 0.32%
175,074
+18,769
+12% +$1.73M
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$15.7M 0.32%
58,779
+1,095
+2% +$283K
1 2
3
4 5

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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 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.