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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
CMCSA icon
101
Comcast
CMCSA
$84.7B
$11.2M 0.22%
267,691
-1,572
-0.6% -$62.1K
ABT icon
102
Abbott
ABT
$181B
$10.2M 0.2%
89,495
+321
+0.4% +$35.2K
URI icon
103
United Rentals
URI
$66.7B
$9.98M 0.19%
12,331
-150
-1% -$108K
CVS icon
104
CVS Health
CVS
$134B
$9.9M 0.19%
157,515
-33,050
-17% -$1.93M
PM icon
105
Philip Morris
PM
$299B
$9.08M 0.17%
74,800
+923
+1% +$107K
BND icon
106
Vanguard Total Bond Market
BND
$157B
$8.95M 0.17%
119,209
-333
-0.3% -$24.6K
INTC icon
107
Intel
INTC
$467B
$8.67M 0.17%
369,673
-87,500
-19% -$2.19M
IBMM
108
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$8.63M 0.17%
330,556
-446
-0.1% -$11.6K
ORLY icon
109
O'Reilly Automotive
ORLY
$72.5B
$8.53M 0.16%
111,045
+6,480
+6% +$476K
ADBE icon
110
Adobe
ADBE
$97.7B
$8.24M 0.16%
15,913
+3,660
+30% +$2.01M
TXRH icon
111
Texas Roadhouse
TXRH
$13.6B
$8.16M 0.16%
46,227
-104
-0.2% -$17.5K
UPS icon
112
United Parcel Service
UPS
$88.9B
$7.93M 0.15%
58,197
-2,286
-4% -$300K
COST icon
113
Costco
COST
$421B
$7.76M 0.15%
8,752
+469
+6% +$407K
AMP icon
114
Ameriprise Financial
AMP
$48.3B
$7.6M 0.15%
16,169
-40
-0.2% -$17.4K
SHY icon
115
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.5M 0.14%
90,225
-2,804
-3% -$231K
DG icon
116
Dollar General
DG
$27.9B
$7.43M 0.14%
87,833
+58,150
+196% +$6.37M
LRCX icon
117
Lam Research
LRCX
$375B
$7.29M 0.14%
89,290
+12,690
+17% +$1.1M
VV icon
118
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$7.1M 0.14%
26,982
+588
+2% +$149K
BRK.A icon
119
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.91M 0.13%
10
– –
VLO icon
120
Valero Energy
VLO
$91.7B
$6.71M 0.13%
49,657
-30
-0.1% -$4.36K
PLD icon
121
Prologis
PLD
$134B
$6.68M 0.13%
52,868
+7,386
+16% +$916K
SCHW
122
Charles Schwab
SCHW
$182B
$6.65M 0.13%
102,676
-3,935
-4% -$258K
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.38M 0.12%
139,217
-1,674
-1% -$72.2K
DVY icon
124
iShares Select Dividend ETF
DVY
$23.5B
$6.28M 0.12%
46,514
+2,232
+5% +$289K
ECL icon
125
Ecolab
ECL
$77.7B
$6.27M 0.12%
24,538
-14
-0.1% -$3.42K
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 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.