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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
+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
BDX icon
76
Becton Dickinson
BDX
$45.6B
$16.1M 0.3%
70,873
-4,109
-5% -$949K
VOT icon
77
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$16.1M 0.3%
63,363
+14,549
+30% +$3.74M
CB icon
78
Chubb
CB
$135B
$16M 0.3%
58,054
-11,333
-16% -$3.22M
C icon
79
Citigroup
C
$222B
$15.9M 0.3%
225,675
+2,261
+1% +$152K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$972B
$15.8M 0.3%
29,254
+96
+0.3% +$52K
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$15.8M 0.3%
301,670
-10,501
-3% -$582K
ADBE icon
82
Adobe
ADBE
$98.5B
$15.3M 0.29%
34,393
+18,480
+116% +$9.15M
TJX icon
83
TJX Companies
TJX
$176B
$15.2M 0.28%
125,830
-765
-0.6% -$91.3K
GILD icon
84
Gilead Sciences
GILD
$163B
$15.1M 0.28%
163,605
-595
-0.4% -$53.6K
NSC icon
85
Norfolk Southern
NSC
$75B
$15.1M 0.28%
64,341
-33,412
-34% -$8.5M
TMO icon
86
Thermo Fisher Scientific
TMO
$214B
$15M 0.28%
28,776
-4,091
-12% -$2.25M
IBDR icon
87
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$14.9M 0.28%
618,756
+57,417
+10% +$1.38M
PYPL icon
88
PayPal
PYPL
$49.3B
$14.8M 0.28%
173,977
+3,440
+2% +$289K
STZ icon
89
Constellation Brands
STZ
$22.3B
$14.4M 0.27%
65,006
-3,974
-6% -$944K
TMUS icon
90
T-Mobile US
TMUS
$186B
$14.1M 0.26%
64,042
+2,103
+3% +$478K
RTX icon
91
RTX Corp
RTX
$289B
$14M 0.26%
120,821
-6
-0% -$725
SPGI icon
92
S&P Global
SPGI
$122B
$13.8M 0.26%
27,804
+1,966
+8% +$998K
IBDS icon
93
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$13.7M 0.26%
573,363
+87,698
+18% +$2.11M
EOG icon
94
EOG Resources
EOG
$77.5B
$13.5M 0.25%
110,424
+636
+0.6% +$81.3K
IWB icon
95
iShares Russell 1000 ETF
IWB
$47.9B
$13.4M 0.25%
41,544
-246
-0.6% -$79.7K
PEP icon
96
PepsiCo
PEP
$191B
$13.3M 0.25%
87,791
-1,996
-2% -$327K
USRT icon
97
iShares Core US REIT ETF
USRT
$4.65B
$12.3M 0.23%
214,536
-2,377
-1% -$143K
ITOT icon
98
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$11.6M 0.22%
90,133
+703
+0.8% +$91K
PNC icon
99
PNC Financial Services
PNC
$99.2B
$11.4M 0.21%
59,100
-1,442
-2% -$283K
PFE icon
100
Pfizer
PFE
$142B
$11.2M 0.21%
420,530
-100,525
-19% -$2.73M
2 3
4
5 6

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EC
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PCH
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OMC
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BFS
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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.