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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
PYPL icon
101
PayPal
PYPL
$49.3B
$9.62M 0.19%
165,724
+811
+0.5% +$51.6K
PNC icon
102
PNC Financial Services
PNC
$99.2B
$9.5M 0.19%
61,121
-1,945
-3% -$301K
TMUS icon
103
T-Mobile US
TMUS
$186B
$9.48M 0.19%
+53,807
New +$9.02M
ABT icon
104
Abbott
ABT
$183B
$9.27M 0.19%
89,174
+161
+0.2% +$17.1K
IBMM
105
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$8.62M 0.17%
331,002
-200
-0.1% -$5.2K
BND icon
106
Vanguard Total Bond Market
BND
$158B
$8.61M 0.17%
119,542
-4,341
-4% -$311K
UPS icon
107
United Parcel Service
UPS
$89.5B
$8.28M 0.17%
60,483
-647
-1% -$92.6K
LRCX icon
108
Lam Research
LRCX
$373B
$8.16M 0.16%
76,600
+4,870
+7% +$467K
URI icon
109
United Rentals
URI
$66.5B
$8.07M 0.16%
12,481
-84
-0.7% -$55.8K
TXRH icon
110
Texas Roadhouse
TXRH
$13.7B
$7.96M 0.16%
46,331
-50
-0.1% -$8.15K
SCHW
111
Charles Schwab
SCHW
$181B
$7.86M 0.16%
106,611
+4,453
+4% +$329K
ULTA icon
112
Ulta Beauty
ULTA
$22.2B
$7.82M 0.16%
20,256
-43,188
-68% -$17.6M
VLO icon
113
Valero Energy
VLO
$92.6B
$7.79M 0.16%
49,687
-3,350
-6% -$541K
SHY icon
114
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.6M 0.15%
93,029
-11,306
-11% -$920K
PM icon
115
Philip Morris
PM
$299B
$7.49M 0.15%
73,877
-5,782
-7% -$565K
ORLY icon
116
O'Reilly Automotive
ORLY
$71.3B
$7.36M 0.15%
104,565
+3,465
+3% +$240K
COST icon
117
Costco
COST
$423B
$7.04M 0.14%
8,283
+281
+4% +$219K
AMP icon
118
Ameriprise Financial
AMP
$48.1B
$6.92M 0.14%
16,209
-137
-0.8% -$58.5K
ADBE icon
119
Adobe
ADBE
$98.5B
$6.81M 0.14%
12,253
-3,929
-24% -$1.9M
VV icon
120
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$6.59M 0.13%
26,394
+163
+0.6% +$39.2K
GLDM icon
121
SPDR Gold MiniShares Trust
GLDM
$27.9B
$6.43M 0.13%
139,521
+16
+0% +$741
VZ icon
122
Verizon
VZ
$193B
$6.35M 0.13%
153,917
-155,064
-50% -$6.25M
AMAT icon
123
Applied Materials
AMAT
$398B
$6.26M 0.13%
26,525
-123
-0.5% -$26.4K
BRK.A icon
124
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.12M 0.12%
10
– –
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$6M 0.12%
140,891
-6,044
-4% -$254K
3 4
5
6 7

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 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.