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
+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
UNH icon
51
UnitedHealth
UNH
$383B
$25.1M 0.47%
49,572
+1,776
+4% +$1.01M
SYY icon
52
Sysco
SYY
$40.6B
$23.9M 0.45%
312,262
-5,817
-2% -$445K
IBDQ
53
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$23.4M 0.44%
933,448
+115,711
+14% +$2.9M
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$23.1M 0.43%
349,788
-2,376
-0.7% -$161K
WFC icon
55
Wells Fargo
WFC
$258B
$22.8M 0.43%
323,957
-4,735
-1% -$323K
BA icon
56
Boeing
BA
$175B
$22.6M 0.42%
127,559
+121,356
+1,956% +$19M
JNJ icon
57
Johnson & Johnson
JNJ
$617B
$22.2M 0.42%
153,384
-4,006
-3% -$621K
BF.B icon
58
Brown-Forman Class B
BF.B
$13.2B
$22.1M 0.41%
582,958
-35,300
-6% -$1.55M
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$122B
$21.7M 0.41%
348,987
+4,581
+1% +$294K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.08T
$21.7M 0.41%
114,127
-1,147
-1% -$202K
AVUS icon
61
Avantis US Equity ETF
AVUS
$13.9B
$20.8M 0.39%
214,919
+7,145
+3% +$702K
BAC icon
62
Bank of America
BAC
$433B
$19.3M 0.36%
438,838
-7,824
-2% -$344K
CSMD icon
63
Congress SMid Growth ETF
CSMD
$463M
$19.2M 0.36%
+642,212
New +$19.6M
BF.A icon
64
Brown-Forman Class A
BF.A
$13.4B
$18.9M 0.35%
501,191
-4,263
-0.8% -$184K
IWM icon
65
iShares Russell 2000 ETF
IWM
$80.2B
$18.7M 0.35%
84,541
-381
-0.4% -$86.9K
MTUM icon
66
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$18.4M 0.34%
88,740
-2,300
-3% -$482K
CRM icon
67
Salesforce
CRM
$148B
$18.3M 0.34%
54,841
+6,852
+14% +$2.19M
HD icon
68
Home Depot
HD
$332B
$18.1M 0.34%
46,477
+2,550
+6% +$1.04M
PEG icon
69
Public Service Enterprise Group
PEG
$38.6B
$17.7M 0.33%
209,644
+1,274
+0.6% +$113K
ROP icon
70
Roper Technologies
ROP
$38.5B
$17.7M 0.33%
34,031
-488
-1% -$268K
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$17M 0.32%
58,753
+77
+0.1% +$22.5K
IR icon
72
Ingersoll Rand
IR
$33B
$16.9M 0.32%
187,344
+2,304
+1% +$229K
DE icon
73
Deere & Co
DE
$162B
$16.7M 0.31%
39,345
-187
-0.5% -$78.8K
NEE icon
74
NextEra Energy
NEE
$183B
$16.7M 0.31%
232,452
+6,082
+3% +$472K
VB icon
75
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$16.4M 0.31%
68,195
-532
-0.8% -$131K
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 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.