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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
MS icon
126
Morgan Stanley
MS
$332B
$6.01M 0.11%
47,793
-92
-0.2% -$11.3K
ECL icon
127
Ecolab
ECL
$77.7B
$5.77M 0.11%
24,612
+74
+0.3% +$18.4K
DIS icon
128
Walt Disney
DIS
$167B
$5.73M 0.11%
51,495
-1,621
-3% -$170K
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$5.65M 0.11%
128,315
-966
-0.7% -$44.9K
EEM icon
130
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$5.62M 0.11%
134,471
-4,746
-3% -$210K
CMG icon
131
Chipotle Mexican Grill
CMG
$47.9B
$5.6M 0.11%
92,950
-151
-0.2% -$9.1K
USB icon
132
US Bancorp
USB
$97.9B
$5.58M 0.1%
116,693
-3,441
-3% -$169K
PLD icon
133
Prologis
PLD
$134B
$5.51M 0.1%
52,105
-763
-1% -$87.7K
VCSH icon
134
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.49M 0.1%
70,323
+463
+0.7% +$36.3K
AXP icon
135
American Express
AXP
$228B
$5.14M 0.1%
17,305
-825
-5% -$237K
XLK icon
136
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.07M 0.1%
43,632
+14,724
+51% +$1.71M
VOE icon
137
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$5M 0.09%
30,903
+4,520
+17% +$762K
AMAT icon
138
Applied Materials
AMAT
$410B
$4.98M 0.09%
30,635
+3,737
+14% +$677K
VZ icon
139
Verizon
VZ
$193B
$4.76M 0.09%
119,102
-17,810
-13% -$751K
QCOM icon
140
Qualcomm
QCOM
$157B
$4.74M 0.09%
30,868
+2,479
+9% +$406K
HUBB icon
141
Hubbell
HUBB
$25.2B
$4.69M 0.09%
11,204
+1,050
+10% +$469K
ADP icon
142
Automatic Data Processing
ADP
$105B
$4.68M 0.09%
15,972
-194
-1% -$57.3K
BX icon
143
Blackstone
BX
$103B
$4.67M 0.09%
27,065
+1,188
+5% +$207K
CI icon
144
Cigna
CI
$74.6B
$4.64M 0.09%
16,807
+274
+2% +$87.3K
MMM icon
145
3M
MMM
$90.6B
$4.54M 0.09%
35,175
+790
+2% +$104K
LIN icon
146
Linde
LIN
$220B
$4.51M 0.08%
10,762
+69
+0.6% +$31.4K
MCO icon
147
Moody's
MCO
$82.5B
$4.37M 0.08%
9,226
– –
PHM icon
148
Pultegroup
PHM
$24.2B
$4.34M 0.08%
39,857
-207
-0.5% -$26.9K
MDT icon
149
Medtronic
MDT
$108B
$4.32M 0.08%
54,096
+15
+0% +$1.3K
SUSA icon
150
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$4.26M 0.08%
35,000
+5,000
+17% +$613K
4 5
6
7 8

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 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.