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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
BAC icon
76
Bank of America
BAC
$434B
$17.7M 0.34%
446,662
-2,703
-0.6% -$108K
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$16.6M 0.32%
58,676
-103
-0.2% -$28.1K
DE icon
78
Deere & Co
DE
$160B
$16.5M 0.32%
39,532
-490
-1% -$185K
VB icon
79
Vanguard Morningstar Small-Cap ETF
VB
$79.1B
$16.3M 0.31%
68,727
+1,518
+2% +$345K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$972B
$15.4M 0.3%
29,158
+721
+3% +$366K
PEP icon
81
PepsiCo
PEP
$190B
$15.3M 0.29%
89,787
+2,291
+3% +$394K
PFE icon
82
Pfizer
PFE
$142B
$15.1M 0.29%
521,055
+238
+0% +$6.94K
TJX icon
83
TJX Companies
TJX
$174B
$14.9M 0.29%
126,595
-4,069
-3% -$467K
RTX icon
84
RTX Corp
RTX
$287B
$14.6M 0.28%
120,827
+1,483
+1% +$169K
C icon
85
Citigroup
C
$222B
$14M 0.27%
223,414
-750
-0.3% -$46.4K
GILD icon
86
Gilead Sciences
GILD
$161B
$13.8M 0.26%
164,200
-6,752
-4% -$515K
IBDR icon
87
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$13.6M 0.26%
561,339
+30,900
+6% +$744K
EOG icon
88
EOG Resources
EOG
$78.1B
$13.5M 0.26%
109,788
+2,291
+2% +$288K
USRT icon
89
iShares Core US REIT ETF
USRT
$4.62B
$13.4M 0.26%
216,913
-130
-0.1% -$7.59K
SPGI icon
90
S&P Global
SPGI
$122B
$13.3M 0.26%
25,838
+366
+1% +$181K
PYPL icon
91
PayPal
PYPL
$48.7B
$13.3M 0.26%
170,537
+4,813
+3% +$322K
IWB icon
92
iShares Russell 1000 ETF
IWB
$47.9B
$13.1M 0.25%
41,790
-522
-1% -$158K
CRM icon
93
Salesforce
CRM
$149B
$13.1M 0.25%
47,989
+10,023
+26% +$2.57M
HUM icon
94
Humana
HUM
$44.1B
$12.8M 0.25%
40,525
-5,159
-11% -$1.84M
TMUS icon
95
T-Mobile US
TMUS
$184B
$12.8M 0.25%
61,939
+8,132
+15% +$1.56M
BLK icon
96
Blackrock
BLK
$169B
$12.7M 0.24%
13,366
+29
+0.2% +$25.1K
VOT icon
97
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$11.9M 0.23%
48,814
-1,662
-3% -$387K
IBDS icon
98
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$11.8M 0.23%
485,665
+67,442
+16% +$1.63M
ITOT icon
99
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$11.2M 0.22%
89,430
-10,707
-11% -$1.3M
PNC icon
100
PNC Financial Services
PNC
$99.3B
$11.2M 0.22%
60,542
-579
-0.9% -$102K
2 3
4
5 6

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.