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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
DHR icon
151
Danaher
DHR
$136B
$3.71M 0.07%
14,864
-316
-2% -$79.8K
ITW icon
152
Illinois Tool Works
ITW
$81.7B
$3.61M 0.07%
15,252
+417
+3% +$103K
SWKS icon
153
Skyworks Solutions
SWKS
$9.34B
$3.57M 0.07%
33,520
+1,455
+5% +$143K
MMM icon
154
3M
MMM
$90.5B
$3.54M 0.07%
34,690
-7,221
-17% -$704K
IWP icon
155
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$3.45M 0.07%
31,274
+69
+0.2% +$7.58K
HUBB icon
156
Hubbell
HUBB
$25.3B
$3.4M 0.07%
9,316
+3,415
+58% +$1.34M
SUSA icon
157
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$3.37M 0.07%
30,000
+2,500
+9% +$271K
CF icon
158
CF Industries
CF
$19.2B
$3.32M 0.07%
44,818
-375
-0.8% -$29.1K
FDX icon
159
FedEx
FDX
$73.2B
$3.32M 0.07%
11,058
-2,360
-18% -$617K
ADP icon
160
Automatic Data Processing
ADP
$105B
$3.29M 0.07%
13,766
-1,012
-7% -$248K
AGG icon
161
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.26M 0.07%
33,634
+9,572
+40% +$924K
IDXX icon
162
Idexx Laboratories
IDXX
$43.4B
$3.25M 0.07%
6,663
-90
-1% -$45.2K
XLK icon
163
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.24M 0.07%
28,654
-54
-0.2% -$5.69K
REGN icon
164
Regeneron Pharmaceuticals
REGN
$76.1B
$3.2M 0.06%
3,046
-3
-0.1% -$2.91K
BX icon
165
Blackstone
BX
$103B
$3.19M 0.06%
25,783
-736
-3% -$90.6K
VRTX icon
166
Vertex Pharmaceuticals
VRTX
$120B
$3.16M 0.06%
6,750
+180
+3% +$78.1K
MO icon
167
Altria Group
MO
$115B
$3.1M 0.06%
68,015
-7,468
-10% -$331K
FLR icon
168
Fluor
FLR
$6.98B
$3.07M 0.06%
70,493
-19,125
-21% -$795K
OMC icon
169
Omnicom Group
OMC
$21.6B
$2.95M 0.06%
32,853
+130
+0.4% +$12.1K
AMGN icon
170
Amgen
AMGN
$206B
$2.95M 0.06%
9,429
-168
-2% -$49.4K
IWD icon
171
iShares Russell 1000 Value ETF
IWD
$81.8B
$2.82M 0.06%
16,162
-654
-4% -$114K
SYBT icon
172
Stock Yards Bancorp
SYBT
$2.68B
$2.8M 0.06%
56,368
-234
-0.4% -$10.9K
MET icon
173
MetLife
MET
$62B
$2.8M 0.06%
39,830
-1,982
-5% -$142K
SUB icon
174
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.78M 0.06%
26,616
+2,697
+11% +$282K
IWF icon
175
iShares Russell 1000 Growth ETF
IWF
$120B
$2.78M 0.06%
30,488
-2,544
-8% -$217K
5 6
7
8 9

Similar funds

EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
BFG
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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 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.