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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
+5.98%
1 Year Est. Return
+23.72%
3 Year Est. Return
+87.8%
5 Year Est. Return
+115.86%
10 Year Est. Return
–
AUM
$5.2B
AUM Growth
+$228M
Cap. Flow
-$26.5M
Cap. Flow %
-0.51%
Top 10 Hldgs %
34.38%
Holding
485
New
22
Increased
199
Reduced
181
Closed
11

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$17.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.64M
3
DG icon
Dollar General
DG
+$6.37M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.93M
5
HON icon
Honeywell
HON
+$4M

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$81.1M
2
TMO icon
Thermo Fisher Scientific
TMO
+$14.5M
3
DLTR icon
Dollar Tree
DLTR
+$14.3M
4
NVDA icon
NVIDIA
NVDA
+$12.5M
5
LLY icon
Eli Lilly
LLY
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 24.1%
2 Healthcare 11.1%
3 Financials 9.78%
4 Consumer Staples 6.93%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
151
Hubbell
HUBB
$25.1B
$4.35M 0.08%
10,154
+838
+9% +$322K
MDLZ icon
152
Mondelez International
MDLZ
$79.4B
$4.28M 0.08%
58,080
-674
-1% -$47.4K
DHR icon
153
Danaher
DHR
$138B
$4.11M 0.08%
14,768
-96
-0.6% -$25.4K
BX icon
154
Blackstone
BX
$103B
$3.96M 0.08%
25,877
+94
+0.4% +$13K
ITW icon
155
Illinois Tool Works
ITW
$82.3B
$3.94M 0.08%
15,038
-214
-1% -$52.7K
KMB icon
156
Kimberly-Clark
KMB
$36.5B
$3.92M 0.08%
27,560
– –
CF icon
157
CF Industries
CF
$19.2B
$3.84M 0.07%
44,727
-91
-0.2% -$7.04K
AGG icon
158
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.68M 0.07%
36,372
+2,738
+8% +$273K
IWP icon
159
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.62M 0.07%
30,845
-429
-1% -$48K
SUSA icon
160
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$3.61M 0.07%
30,000
– –
MO icon
161
Altria Group
MO
$116B
$3.58M 0.07%
70,059
+2,044
+3% +$103K
OMC icon
162
Omnicom Group
OMC
$21.6B
$3.57M 0.07%
34,561
+1,708
+5% +$164K
SYBT icon
163
Stock Yards Bancorp
SYBT
$2.68B
$3.48M 0.07%
56,136
-232
-0.4% -$13.4K
SWKS icon
164
Skyworks Solutions
SWKS
$9.34B
$3.4M 0.07%
34,470
+950
+3% +$101K
IDXX icon
165
Idexx Laboratories
IDXX
$43.9B
$3.36M 0.06%
6,650
-13
-0.2% -$6.32K
ETN icon
166
Eaton
ETN
$160B
$3.35M 0.06%
10,115
+2,026
+25% +$619K
VTV icon
167
Vanguard Morningstar Value ETF
VTV
$188B
$3.35M 0.06%
19,187
+3,386
+21% +$567K
XLK icon
168
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.26M 0.06%
28,908
+254
+0.9% +$27.9K
MET icon
169
MetLife
MET
$62.4B
$3.24M 0.06%
39,239
-591
-1% -$44.1K
SWK icon
170
Stanley Black & Decker
SWK
$14.4B
$3.23M 0.06%
29,288
+776
+3% +$74.5K
REGN icon
171
Regeneron Pharmaceuticals
REGN
$76.2B
$3.2M 0.06%
3,046
– –
VRTX icon
172
Vertex Pharmaceuticals
VRTX
$120B
$3.13M 0.06%
6,738
-12
-0.2% -$5.76K
FLR icon
173
Fluor
FLR
$6.99B
$3.1M 0.06%
65,074
-5,419
-8% -$256K
GD icon
174
General Dynamics
GD
$104B
$3.09M 0.06%
10,235
+914
+10% +$269K
WAT icon
175
Waters Corp
WAT
$37.1B
$3.04M 0.06%
8,437
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Glenview Trust held 485 positions worth $5.2B, up 4.6% from $4.97B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Glenview Trust's Q3 2024 filing shows 22 new, 199 increased, 181 reduced and 11 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 5,496 shares worth $477K. The largest sale was Brown-Forman Class B, an estimated $81.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Glenview Trust's largest Q3 2024 buy was State Street SPDR S&P 600 Small Cap Value ETF: 5,496 shares worth $477K.
  • Glenview Trust added most to Becton Dickinson in Q3 2024, an estimated $17.3M increase.
  • Glenview Trust's biggest Q3 2024 reduction was Brown-Forman Class B, cutting an estimated $81.1M.
  • Glenview Trust fully exited Microchip Technology in Q3 2024, selling an estimated $617K.
  • Glenview Trust's ten largest holdings make up 34% of its $5.2B portfolio in Q3 2024.
  • Glenview Trust opened 22 new positions and closed 11 in Q3 2024.
  • Glenview Trust's portfolio value rose 4.6% quarter-over-quarter to $5.2B.

Based on Glenview Trust's 13F filing for Q3 2024, filed 12 Nov 2024.