We are live on ! Find out more
GT

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
MCO icon
151
Moody's
MCO
$82.5B
$3.79M 0.08%
9,636
-239
-2% -$92.2K
CF icon
152
CF Industries
CF
$19.2B
$3.76M 0.08%
45,193
-374
-0.8% -$29.8K
MMM icon
153
3M
MMM
$90.6B
$3.72M 0.08%
41,911
+113
+0.3% +$9.37K
ADP icon
154
Automatic Data Processing
ADP
$105B
$3.69M 0.08%
14,778
-68
-0.5% -$16.6K
IDXX icon
155
Idexx Laboratories
IDXX
$43.4B
$3.65M 0.08%
6,753
-34
-0.5% -$18.6K
KMB icon
156
Kimberly-Clark
KMB
$36.3B
$3.61M 0.08%
27,935
-2,191
-7% -$269K
LIN icon
157
Linde
LIN
$220B
$3.6M 0.08%
7,746
+2,685
+53% +$1.16M
IWP icon
158
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$3.56M 0.08%
31,205
-770
-2% -$83.3K
BX icon
159
Blackstone
BX
$103B
$3.48M 0.07%
26,519
+82
+0.3% +$10.2K
SWKS icon
160
Skyworks Solutions
SWKS
$9.35B
$3.47M 0.07%
32,065
+417
+1% +$43.7K
MO icon
161
Altria Group
MO
$115B
$3.29M 0.07%
75,483
+6,031
+9% +$250K
SLB icon
162
SLB Ltd
SLB
$73.2B
$3.22M 0.07%
58,834
-168
-0.3% -$8.47K
HON icon
163
Honeywell
HON
$76.6B
$3.21M 0.07%
16,592
-1,039
-6% -$196K
OMC icon
164
Omnicom Group
OMC
$21.6B
$3.17M 0.07%
32,723
+119
+0.4% +$10.7K
MET icon
165
MetLife
MET
$61.9B
$3.1M 0.07%
41,812
+397
+1% +$27.7K
IWD icon
166
iShares Russell 1000 Value ETF
IWD
$81.8B
$3.01M 0.06%
16,816
+2
+0% +$338
SUSA icon
167
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$3M 0.06%
27,500
– –
XLK icon
168
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.99M 0.06%
28,708
+2,252
+9% +$228K
REGN icon
169
Regeneron Pharmaceuticals
REGN
$76.1B
$2.93M 0.06%
3,049
– –
FAST icon
170
Fastenal
FAST
$54.3B
$2.92M 0.06%
75,694
-156
-0.2% -$5.51K
WAT icon
171
Waters Corp
WAT
$36.6B
$2.9M 0.06%
8,437
– –
IWF icon
172
iShares Russell 1000 Growth ETF
IWF
$120B
$2.78M 0.06%
33,032
+412
+1% +$33.2K
SWK icon
173
Stanley Black & Decker
SWK
$14.3B
$2.78M 0.06%
28,392
+24
+0.1% +$2.21K
SYBT icon
174
Stock Yards Bancorp
SYBT
$2.68B
$2.77M 0.06%
56,602
-7
-0% -$332
YUM icon
175
Yum! Brands
YUM
$42.5B
$2.76M 0.06%
19,872
-414
-2% -$55.3K
5 6
7
8 9

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 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.