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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
ABT icon
101
Abbott
ABT
$183B
$10.6M 0.2%
93,316
+3,821
+4% +$442K
URI icon
102
United Rentals
URI
$66.5B
$10M 0.19%
14,214
+1,883
+15% +$1.53M
HUM icon
103
Humana
HUM
$44B
$9.42M 0.18%
37,110
-3,415
-8% -$916K
IBDT icon
104
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$9.34M 0.18%
375,097
+169,817
+83% +$4.26M
ORLY icon
105
O'Reilly Automotive
ORLY
$71.3B
$9.27M 0.17%
117,240
+6,195
+6% +$500K
PM icon
106
Philip Morris
PM
$299B
$8.92M 0.17%
74,090
-710
-0.9% -$89.6K
COST icon
107
Costco
COST
$423B
$8.7M 0.16%
9,496
+744
+9% +$690K
BND icon
108
Vanguard Total Bond Market
BND
$158B
$8.65M 0.16%
120,276
+1,067
+0.9% +$78K
AMP icon
109
Ameriprise Financial
AMP
$48.1B
$8.44M 0.16%
15,860
-309
-2% -$165K
TXRH icon
110
Texas Roadhouse
TXRH
$13.7B
$8.33M 0.16%
46,177
-50
-0.1% -$9.41K
SCHW
111
Charles Schwab
SCHW
$181B
$7.63M 0.14%
103,034
+358
+0.3% +$26.8K
CMCSA icon
112
Comcast
CMCSA
$84B
$7.57M 0.14%
201,628
-66,063
-25% -$2.74M
NKE icon
113
Nike
NKE
$62.7B
$7.5M 0.14%
99,050
+74,310
+300% +$5.84M
UPS icon
114
United Parcel Service
UPS
$89.5B
$7.27M 0.14%
57,643
-554
-1% -$72.9K
VV icon
115
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$7.03M 0.13%
26,066
-916
-3% -$248K
IDXX icon
116
Idexx Laboratories
IDXX
$44.1B
$6.95M 0.13%
16,812
+10,162
+153% +$4.46M
FISV
117
Fiserv Inc
FISV
$28.8B
$6.85M 0.13%
33,349
+2,307
+7% +$471K
BRK.A icon
118
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.81M 0.13%
10
– –
SHY icon
119
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6.79M 0.13%
82,860
-7,365
-8% -$605K
VLO icon
120
Valero Energy
VLO
$92.6B
$6.38M 0.12%
52,040
+2,383
+5% +$319K
DG icon
121
Dollar General
DG
$28.1B
$6.32M 0.12%
83,290
-4,543
-5% -$358K
DVY icon
122
iShares Select Dividend ETF
DVY
$23.6B
$6.21M 0.12%
47,310
+796
+2% +$108K
GLDM icon
123
SPDR Gold MiniShares Trust
GLDM
$27.9B
$6.2M 0.12%
119,208
+474
+0.4% +$25K
IYH icon
124
iShares US Healthcare ETF
IYH
$3.39B
$6.11M 0.11%
104,940
+74,236
+242% +$4.59M
BMY icon
125
Bristol-Myers Squibb
BMY
$132B
$6.04M 0.11%
106,780
+4,249
+4% +$237K
3 4
5
6 7

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EWM
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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 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.