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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
AGG icon
151
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.06M 0.08%
41,935
+5,563
+15% +$548K
ULTA icon
152
Ulta Beauty
ULTA
$21.9B
$4.03M 0.08%
9,268
-3,784
-29% -$1.47M
SYBT icon
153
Stock Yards Bancorp
SYBT
$2.68B
$4.01M 0.08%
56,036
-100
-0.2% -$7.04K
IYW icon
154
iShares US Technology ETF
IYW
$23.5B
$3.93M 0.07%
24,621
+10,456
+74% +$1.65M
CF icon
155
CF Industries
CF
$19.2B
$3.82M 0.07%
44,724
-3
-0% -$260
IBDU icon
156
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$3.7M 0.07%
162,236
+70,536
+77% +$1.62M
IYR icon
157
iShares US Real Estate ETF
IYR
$4.65B
$3.69M 0.07%
39,605
-5,203
-12% -$513K
ITW icon
158
Illinois Tool Works
ITW
$81.7B
$3.62M 0.07%
14,275
-763
-5% -$202K
ETN icon
159
Eaton
ETN
$157B
$3.6M 0.07%
10,843
+728
+7% +$256K
VTIP icon
160
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.57M 0.07%
73,708
+20,505
+39% +$1M
MDLZ icon
161
Mondelez International
MDLZ
$79.7B
$3.44M 0.06%
57,664
-416
-0.7% -$27.5K
AMD icon
162
Advanced Micro Devices
AMD
$804B
$3.41M 0.06%
28,190
+780
+3% +$112K
MO icon
163
Altria Group
MO
$115B
$3.34M 0.06%
63,903
-6,156
-9% -$328K
VTV icon
164
Vanguard Morningstar Value ETF
VTV
$187B
$3.3M 0.06%
19,517
+330
+2% +$57.9K
SUB icon
165
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.27M 0.06%
30,998
+4,372
+16% +$462K
DHR icon
166
Danaher
DHR
$136B
$3.26M 0.06%
14,216
-552
-4% -$136K
KMB icon
167
Kimberly-Clark
KMB
$36.3B
$3.26M 0.06%
24,873
-2,687
-10% -$366K
IVW icon
168
iShares S&P 500 Growth ETF
IVW
$73.3B
$3.25M 0.06%
32,020
+605
+2% +$60.4K
IWP icon
169
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$3.17M 0.06%
25,047
-5,798
-19% -$737K
SWKS icon
170
Skyworks Solutions
SWKS
$9.34B
$3.14M 0.06%
35,401
+931
+3% +$84.6K
MET icon
171
MetLife
MET
$62B
$3.13M 0.06%
38,192
-1,047
-3% -$87.1K
IWF icon
172
iShares Russell 1000 Growth ETF
IWF
$120B
$3.11M 0.06%
31,012
-192
-0.6% -$18.9K
FLR icon
173
Fluor
FLR
$6.98B
$3.06M 0.06%
62,051
-3,023
-5% -$159K
IBDW icon
174
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$3.05M 0.06%
+149,764
New +$3.1M
OMC icon
175
Omnicom Group
OMC
$21.6B
$2.97M 0.06%
34,546
-15
-0% -$1.49K
5 6
7
8 9

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EWM
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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 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.