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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
+5.98%
1 Year Est. Return
+23.72%
3 Year Est. Return
+87.8%
5 Year Est. Return
+115.86%
10 Year Est. Return
–
AUM
$5.2B
AUM Growth
+$228M
Cap. Flow
-$26.5M
Cap. Flow %
-0.51%
Top 10 Hldgs %
34.38%
Holding
485
New
22
Increased
199
Reduced
181
Closed
11

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$17.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.64M
3
DG icon
Dollar General
DG
+$6.37M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.93M
5
HON icon
Honeywell
HON
+$4M

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$81.1M
2
TMO icon
Thermo Fisher Scientific
TMO
+$14.5M
3
DLTR icon
Dollar Tree
DLTR
+$14.3M
4
NVDA icon
NVIDIA
NVDA
+$12.5M
5
LLY icon
Eli Lilly
LLY
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 24.1%
2 Healthcare 11.1%
3 Financials 9.78%
4 Consumer Staples 6.93%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
51
Sysco
SYY
$40.6B
$24.8M 0.48%
318,079
-1,755
-0.5% -$132K
BF.A icon
52
Brown-Forman Class A
BF.A
$13.4B
$24.3M 0.47%
505,454
– –
NSC icon
53
Norfolk Southern
NSC
$75.2B
$24.3M 0.47%
97,753
-8,002
-8% -$1.92M
AVUV icon
54
Avantis US Small Cap Value ETF
AVUV
$30.2B
$23.9M 0.46%
249,491
+16,202
+7% +$1.51M
HON icon
55
Honeywell
HON
$76.4B
$23.8M 0.46%
122,290
+20,604
+20% +$4M
EMR icon
56
Emerson Electric
EMR
$83.4B
$23.8M 0.46%
217,467
+17,298
+9% +$1.86M
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$23.2M 0.45%
352,164
+18,908
+6% +$1.19M
AVLV icon
58
Avantis US Large Cap Value ETF
AVLV
$18B
$22.8M 0.44%
345,841
+24,077
+7% +$1.53M
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$121B
$21.5M 0.41%
344,406
+9,631
+3% +$581K
IBDQ
60
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$20.5M 0.39%
817,737
+6,005
+0.7% +$150K
TMO icon
61
Thermo Fisher Scientific
TMO
$211B
$20.3M 0.39%
32,867
-24,510
-43% -$14.5M
CB icon
62
Chubb
CB
$136B
$20M 0.38%
69,387
-7,480
-10% -$2.05M
AVUS icon
63
Avantis US Equity ETF
AVUS
$13.9B
$19.8M 0.38%
207,774
+1,467
+0.7% +$135K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.27T
$19.3M 0.37%
115,274
+643
+0.6% +$109K
ROP icon
65
Roper Technologies
ROP
$38.7B
$19.2M 0.37%
34,519
-63
-0.2% -$34.6K
NEE icon
66
NextEra Energy
NEE
$183B
$19.1M 0.37%
226,370
+18,210
+9% +$1.42M
IWM icon
67
iShares Russell 2000 ETF
IWM
$79.5B
$18.8M 0.36%
84,922
+655
+0.8% +$140K
PEG icon
68
Public Service Enterprise Group
PEG
$38.5B
$18.6M 0.36%
208,370
+1,322
+0.6% +$106K
WFC icon
69
Wells Fargo
WFC
$259B
$18.6M 0.36%
328,692
+9,744
+3% +$551K
MTUM icon
70
iShares MSCI USA Momentum Factor ETF
MTUM
$25.1B
$18.5M 0.36%
91,040
-2,078
-2% -$402K
IR icon
71
Ingersoll Rand
IR
$32.2B
$18.2M 0.35%
185,040
+9,966
+6% +$926K
BDX icon
72
Becton Dickinson
BDX
$44.9B
$18.1M 0.35%
74,982
+73,611
+5,369% +$17.3M
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$17.9M 0.34%
312,171
-5,263
-2% -$285K
HD icon
74
Home Depot
HD
$330B
$17.8M 0.34%
43,927
+429
+1% +$156K
STZ icon
75
Constellation Brands
STZ
$22.2B
$17.8M 0.34%
68,980
-6,183
-8% -$1.53M
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 Q3 2024 Portfolio in Review

As of Q3 2024, Glenview Trust held 485 positions worth $5.2B, up 4.6% from $4.97B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Glenview Trust's Q3 2024 filing shows 22 new, 199 increased, 181 reduced and 11 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 5,496 shares worth $477K. The largest sale was Brown-Forman Class B, an estimated $81.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Glenview Trust's largest Q3 2024 buy was State Street SPDR S&P 600 Small Cap Value ETF: 5,496 shares worth $477K.
  • Glenview Trust added most to Becton Dickinson in Q3 2024, an estimated $17.3M increase.
  • Glenview Trust's biggest Q3 2024 reduction was Brown-Forman Class B, cutting an estimated $81.1M.
  • Glenview Trust fully exited Microchip Technology in Q3 2024, selling an estimated $617K.
  • Glenview Trust's ten largest holdings make up 34% of its $5.2B portfolio in Q3 2024.
  • Glenview Trust opened 22 new positions and closed 11 in Q3 2024.
  • Glenview Trust's portfolio value rose 4.6% quarter-over-quarter to $5.2B.

Based on Glenview Trust's 13F filing for Q3 2024, filed 12 Nov 2024.