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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
ABT icon
101
Abbott
ABT
$183B
$10.1M 0.22%
89,013
+3,924
+5% +$450K
UPS icon
102
United Parcel Service
UPS
$89.5B
$9.09M 0.2%
61,130
-851
-1% -$129K
URI icon
103
United Rentals
URI
$66.5B
$9.06M 0.19%
12,565
-96
-0.8% -$61.6K
VLO icon
104
Valero Energy
VLO
$92.6B
$9.05M 0.19%
53,037
-453
-0.8% -$64.9K
BND icon
105
Vanguard Total Bond Market
BND
$158B
$9M 0.19%
123,883
+85,616
+224% +$6.21M
PXD
106
DELISTED
Pioneer Natural Resource Co.
PXD
$8.78M 0.19%
33,455
+1,317
+4% +$309K
IBMM
107
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$8.59M 0.18%
331,202
-90
-0% -$2.33K
SHY icon
108
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$8.53M 0.18%
104,335
-11,918
-10% -$975K
ADBE icon
109
Adobe
ADBE
$98.5B
$8.17M 0.18%
16,182
-576
-3% -$330K
IBDS icon
110
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$7.86M 0.17%
330,214
+149,566
+83% +$3.56M
ORLY icon
111
O'Reilly Automotive
ORLY
$71.3B
$7.61M 0.16%
101,100
+15,120
+18% +$1.06M
SCHW
112
Charles Schwab
SCHW
$181B
$7.39M 0.16%
102,158
+11,048
+12% +$728K
PM icon
113
Philip Morris
PM
$299B
$7.3M 0.16%
79,659
+3,795
+5% +$350K
AMP icon
114
Ameriprise Financial
AMP
$48.1B
$7.17M 0.15%
16,346
-338
-2% -$135K
TXRH icon
115
Texas Roadhouse
TXRH
$13.7B
$7.16M 0.15%
46,381
– –
DIS icon
116
Walt Disney
DIS
$167B
$7.15M 0.15%
58,430
-6,202
-10% -$648K
LRCX icon
117
Lam Research
LRCX
$373B
$6.97M 0.15%
71,730
+16,210
+29% +$1.43M
USB icon
118
US Bancorp
USB
$98B
$6.66M 0.14%
148,991
-6,782
-4% -$286K
BRK.A icon
119
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.34M 0.14%
10
+1
+11% +$594K
VV icon
120
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$6.29M 0.14%
26,231
-398
-1% -$91.1K
GLDM icon
121
SPDR Gold MiniShares Trust
GLDM
$27.9B
$6.15M 0.13%
139,505
– –
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$6.04M 0.13%
146,935
+1,507
+1% +$60K
CI icon
123
Cigna
CI
$76.1B
$6.03M 0.13%
16,611
+98
+0.6% +$32.3K
COST icon
124
Costco
COST
$423B
$5.86M 0.13%
8,002
+232
+3% +$166K
ECL icon
125
Ecolab
ECL
$78.6B
$5.68M 0.12%
24,586
-1,220
-5% -$259K
3 4
5
6 7

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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
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 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.