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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
+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
PEP icon
76
PepsiCo
PEP
$191B
$15.5M 0.33%
88,741
-1,335
-1% -$225K
CVS icon
77
CVS Health
CVS
$134B
$15.3M 0.33%
191,387
+35,901
+23% +$2.74M
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$15M 0.32%
57,684
+891
+2% +$220K
VB icon
79
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$14.9M 0.32%
65,396
+388
+0.6% +$83.5K
IR icon
80
Ingersoll Rand
IR
$33B
$14.8M 0.32%
156,305
+6,890
+5% +$589K
PEG icon
81
Public Service Enterprise Group
PEG
$38.6B
$13.7M 0.29%
204,582
-2,668
-1% -$163K
GILD icon
82
Gilead Sciences
GILD
$163B
$13.6M 0.29%
186,068
+10,921
+6% +$840K
C icon
83
Citigroup
C
$222B
$13.6M 0.29%
214,661
+7,506
+4% +$418K
PFE icon
84
Pfizer
PFE
$142B
$13.5M 0.29%
486,838
+46,912
+11% +$1.3M
VZ icon
85
Verizon
VZ
$193B
$13M 0.28%
308,981
+13,664
+5% +$551K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$972B
$12.5M 0.27%
26,004
+2,110
+9% +$966K
IWB icon
87
iShares Russell 1000 ETF
IWB
$47.9B
$12.3M 0.27%
42,866
-794
-2% -$218K
NEE icon
88
NextEra Energy
NEE
$183B
$12.3M 0.26%
192,401
+45,463
+31% +$2.66M
EOG icon
89
EOG Resources
EOG
$77.5B
$12.3M 0.26%
96,110
+22,887
+31% +$2.67M
VOT icon
90
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$12.2M 0.26%
51,543
+240
+0.5% +$53.8K
UNH icon
91
UnitedHealth
UNH
$383B
$12.1M 0.26%
24,423
-657
-3% -$334K
CMCSA icon
92
Comcast
CMCSA
$84B
$11.9M 0.26%
274,775
-14,496
-5% -$625K
RTX icon
93
RTX Corp
RTX
$289B
$11.5M 0.25%
117,841
+3,777
+3% +$341K
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$11.5M 0.25%
99,675
+3,784
+4% +$415K
USRT icon
95
iShares Core US REIT ETF
USRT
$4.65B
$11.4M 0.24%
211,606
+1,637
+0.8% +$86.7K
PYPL icon
96
PayPal
PYPL
$49.3B
$11M 0.24%
164,913
+3,763
+2% +$231K
BLK icon
97
Blackrock
BLK
$170B
$11M 0.24%
13,165
-82
-0.6% -$65.9K
SPGI icon
98
S&P Global
SPGI
$122B
$10.8M 0.23%
25,333
+431
+2% +$187K
IBDR icon
99
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$10.6M 0.23%
443,227
+107,604
+32% +$2.57M
PNC icon
100
PNC Financial Services
PNC
$99.2B
$10.2M 0.22%
63,066
+255
+0.4% +$38.4K
2 3
4
5 6

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EWM
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BFG
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EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
PCH
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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
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HI
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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.