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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
IHF icon
126
iShares US Healthcare Providers ETF
IHF
$1.21B
$5.58M 0.12%
+102,295
New +$5.43M
AMAT icon
127
Applied Materials
AMAT
$410B
$5.5M 0.12%
26,648
-302
-1% -$55.4K
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$5.47M 0.12%
131,034
-648
-0.5% -$26.4K
BMY icon
129
Bristol-Myers Squibb
BMY
$131B
$5.43M 0.12%
100,139
+583
+0.6% +$29.7K
CMG icon
130
Chipotle Mexican Grill
CMG
$47.9B
$5.41M 0.12%
93,100
– –
PHM icon
131
Pultegroup
PHM
$24.2B
$5.31M 0.11%
44,044
-2,032
-4% -$218K
DVY icon
132
iShares Select Dividend ETF
DVY
$23.4B
$5.04M 0.11%
40,897
+1,547
+4% +$181K
FISV
133
Fiserv Inc
FISV
$28.3B
$5.02M 0.11%
31,380
-153
-0.5% -$22.3K
PLD icon
134
Prologis
PLD
$134B
$5M 0.11%
38,370
+8,790
+30% +$1.15M
BNKK
135
Bonk Inc
BNKK
$7.83M
$4.97M 0.11%
59,473
+1,143
+2% +$104K
VCSH icon
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.91M 0.11%
63,505
+5,759
+10% +$445K
MDT icon
137
Medtronic
MDT
$108B
$4.83M 0.1%
55,428
+2,658
+5% +$227K
QCOM icon
138
Qualcomm
QCOM
$157B
$4.78M 0.1%
28,228
-91
-0.3% -$14.1K
MS icon
139
Morgan Stanley
MS
$332B
$4.63M 0.1%
49,174
-8,127
-14% -$716K
KHC icon
140
Kraft Heinz
KHC
$30.8B
$4.44M 0.1%
120,271
+17,902
+17% +$650K
DG icon
141
Dollar General
DG
$27.9B
$4.39M 0.09%
28,136
+11,538
+70% +$1.64M
MDLZ icon
142
Mondelez International
MDLZ
$79.7B
$4.28M 0.09%
61,113
-1,758
-3% -$128K
IYR icon
143
iShares US Real Estate ETF
IYR
$4.65B
$4.23M 0.09%
47,007
-2,195
-4% -$194K
AXP icon
144
American Express
AXP
$228B
$4.09M 0.09%
17,957
+448
+3% +$92.9K
VOE icon
145
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$4.03M 0.09%
25,863
-228
-0.9% -$33.5K
ITW icon
146
Illinois Tool Works
ITW
$81.7B
$3.98M 0.09%
14,835
+268
+2% +$69.6K
AMD icon
147
Advanced Micro Devices
AMD
$804B
$3.9M 0.08%
21,584
+130
+0.6% +$22.7K
FDX icon
148
FedEx
FDX
$73.3B
$3.89M 0.08%
13,418
-774
-5% -$194K
DHR icon
149
Danaher
DHR
$136B
$3.79M 0.08%
15,180
-622
-4% -$152K
FLR icon
150
Fluor
FLR
$6.98B
$3.79M 0.08%
89,618
-30,758
-26% -$1.18M
4 5
6
7 8

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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
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OMC
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BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
CA
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HI
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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.