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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
PEG icon
76
Public Service Enterprise Group
PEG
$38.6B
$15.3M 0.31%
207,048
+2,466
+1% +$175K
HD icon
77
Home Depot
HD
$332B
$15M 0.3%
43,498
+423
+1% +$144K
DE icon
78
Deere & Co
DE
$162B
$15M 0.3%
40,022
-1,243
-3% -$485K
NEE icon
79
NextEra Energy
NEE
$183B
$14.7M 0.3%
208,160
+15,759
+8% +$1.12M
VB icon
80
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$14.7M 0.29%
67,209
+1,813
+3% +$398K
PFE icon
81
Pfizer
PFE
$142B
$14.6M 0.29%
520,817
+33,979
+7% +$935K
PEP icon
82
PepsiCo
PEP
$191B
$14.4M 0.29%
87,496
-1,245
-1% -$215K
TJX icon
83
TJX Companies
TJX
$176B
$14.4M 0.29%
130,664
-203,038
-61% -$20.5M
C icon
84
Citigroup
C
$222B
$14.2M 0.29%
224,164
+9,503
+4% +$586K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$972B
$14.2M 0.29%
28,437
+2,433
+9% +$1.17M
INTC icon
86
Intel
INTC
$460B
$14.2M 0.28%
457,173
-19,586
-4% -$642K
EOG icon
87
EOG Resources
EOG
$77.5B
$13.5M 0.27%
107,497
+11,387
+12% +$1.46M
IBDR icon
88
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$12.6M 0.25%
530,439
+87,212
+20% +$2.07M
IWB icon
89
iShares Russell 1000 ETF
IWB
$47.9B
$12.6M 0.25%
42,312
-554
-1% -$159K
RTX icon
90
RTX Corp
RTX
$289B
$12M 0.24%
119,344
+1,503
+1% +$155K
ITOT icon
91
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$11.9M 0.24%
100,137
+462
+0.5% +$53K
GILD icon
92
Gilead Sciences
GILD
$163B
$11.7M 0.24%
170,952
-15,116
-8% -$1.01M
USRT icon
93
iShares Core US REIT ETF
USRT
$4.65B
$11.6M 0.23%
217,043
+5,437
+3% +$282K
VOT icon
94
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$11.6M 0.23%
50,476
-1,067
-2% -$245K
SPGI icon
95
S&P Global
SPGI
$122B
$11.4M 0.23%
25,472
+139
+0.5% +$59.6K
CVS icon
96
CVS Health
CVS
$134B
$11.3M 0.23%
190,565
-822
-0.4% -$51.4K
CMCSA icon
97
Comcast
CMCSA
$84B
$10.5M 0.21%
269,263
-5,512
-2% -$216K
BLK icon
98
Blackrock
BLK
$170B
$10.5M 0.21%
13,337
+172
+1% +$134K
IBDS icon
99
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$9.92M 0.2%
418,223
+88,009
+27% +$2.08M
CRM icon
100
Salesforce
CRM
$148B
$9.76M 0.2%
37,966
+33,307
+715% +$8.91M
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
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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 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.