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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
CMG icon
126
Chipotle Mexican Grill
CMG
$47.9B
$5.85M 0.12%
93,350
+250
+0.3% +$15.5K
ECL icon
127
Ecolab
ECL
$77.7B
$5.84M 0.12%
24,552
-34
-0.1% -$7.86K
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$5.71M 0.12%
130,575
-459
-0.4% -$19.8K
QCOM icon
129
Qualcomm
QCOM
$156B
$5.56M 0.11%
27,915
-313
-1% -$59.1K
CI icon
130
Cigna
CI
$74.7B
$5.46M 0.11%
16,528
-83
-0.5% -$28.6K
DIS icon
131
Walt Disney
DIS
$167B
$5.42M 0.11%
54,616
-3,814
-7% -$411K
DVY icon
132
iShares Select Dividend ETF
DVY
$23.4B
$5.36M 0.11%
44,282
+3,385
+8% +$411K
USB icon
133
US Bancorp
USB
$97.9B
$5.27M 0.11%
132,682
-16,309
-11% -$665K
PLD icon
134
Prologis
PLD
$134B
$5.11M 0.1%
45,482
+7,112
+19% +$788K
VCSH icon
135
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.08M 0.1%
65,793
+2,288
+4% +$176K
MS icon
136
Morgan Stanley
MS
$332B
$4.65M 0.09%
47,873
-1,301
-3% -$124K
FISV
137
Fiserv Inc
FISV
$28.3B
$4.65M 0.09%
31,177
-203
-0.6% -$30.7K
PHM icon
138
Pultegroup
PHM
$24.2B
$4.44M 0.09%
40,316
-3,728
-8% -$423K
IBDT icon
139
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$4.28M 0.09%
172,875
+74,618
+76% +$1.84M
MDT icon
140
Medtronic
MDT
$108B
$4.23M 0.09%
53,697
-1,731
-3% -$142K
BMY icon
141
Bristol-Myers Squibb
BMY
$131B
$4.22M 0.08%
101,558
+1,419
+1% +$63.5K
AXP icon
142
American Express
AXP
$228B
$4.1M 0.08%
17,710
-247
-1% -$57.2K
LIN icon
143
Linde
LIN
$220B
$3.94M 0.08%
8,968
+1,222
+16% +$538K
IYR icon
144
iShares US Real Estate ETF
IYR
$4.65B
$3.93M 0.08%
44,808
-2,199
-5% -$189K
DG icon
145
Dollar General
DG
$27.9B
$3.92M 0.08%
29,683
+1,547
+5% +$216K
VOE icon
146
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.92M 0.08%
26,075
+212
+0.8% +$32.2K
MCO icon
147
Moody's
MCO
$82.5B
$3.91M 0.08%
9,286
-350
-4% -$139K
MDLZ icon
148
Mondelez International
MDLZ
$79.7B
$3.84M 0.08%
58,754
-2,359
-4% -$162K
KMB icon
149
Kimberly-Clark
KMB
$36.3B
$3.81M 0.08%
27,560
-375
-1% -$50.1K
AMD icon
150
Advanced Micro Devices
AMD
$803B
$3.79M 0.08%
23,367
+1,783
+8% +$287K
4 5
6
7 8

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BFG
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EC
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PCH
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OMC
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BFS
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CA
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HI
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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.