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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
+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
VRTX icon
176
Vertex Pharmaceuticals
VRTX
$121B
$2.75M 0.06%
6,570
+180
+3% +$76.1K
AMGN icon
177
Amgen
AMGN
$208B
$2.73M 0.06%
9,597
+105
+1% +$30.7K
PPG icon
178
PPG Industries
PPG
$24.7B
$2.7M 0.06%
18,633
-39
-0.2% -$5.54K
DFS
179
DELISTED
Discover Financial Services
DFS
$2.69M 0.06%
20,517
-844
-4% -$96.7K
COP icon
180
ConocoPhillips
COP
$146B
$2.68M 0.06%
21,080
-1,072
-5% -$122K
MKL icon
181
Markel Group
MKL
$23.3B
$2.62M 0.06%
1,721
– –
GD icon
182
General Dynamics
GD
$103B
$2.53M 0.05%
8,963
+2,374
+36% +$635K
WYNN icon
183
Wynn Resorts
WYNN
$10.3B
$2.53M 0.05%
24,740
– –
SUB icon
184
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.51M 0.05%
23,919
+1,182
+5% +$124K
VTV icon
185
Vanguard Morningstar Value ETF
VTV
$188B
$2.5M 0.05%
15,346
-1,280
-8% -$197K
ETN icon
186
Eaton
ETN
$162B
$2.45M 0.05%
7,845
+110
+1% +$30.1K
HUBB icon
187
Hubbell
HUBB
$24.9B
$2.45M 0.05%
5,901
+3,027
+105% +$1.1M
IBDT icon
188
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$2.45M 0.05%
98,257
+51,028
+108% +$1.27M
LEN icon
189
Lennar Class A
LEN
$19.8B
$2.41M 0.05%
14,489
– –
IEFA icon
190
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.4M 0.05%
32,402
-1,329
-4% -$94.6K
PAYX icon
191
Paychex
PAYX
$41.5B
$2.39M 0.05%
19,424
-1,159
-6% -$141K
NKE icon
192
Nike
NKE
$62.2B
$2.36M 0.05%
25,092
-3,947
-14% -$402K
AGG icon
193
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.36M 0.05%
24,062
+7,638
+47% +$748K
PGR icon
194
Progressive
PGR
$124B
$2.34M 0.05%
11,304
-325
-3% -$60.3K
EFA icon
195
iShares MSCI EAFE ETF
EFA
$78.1B
$2.33M 0.05%
29,145
-111
-0.4% -$8.49K
SYNA icon
196
Synaptics
SYNA
$4.29B
$2.21M 0.05%
22,685
+100
+0.4% +$10.5K
IYW icon
197
iShares US Technology ETF
IYW
$23.6B
$2.2M 0.05%
16,314
-553
-3% -$72K
VTIP icon
198
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.15M 0.05%
44,853
+1,203
+3% +$57.3K
IYH icon
199
iShares US Healthcare ETF
IYH
$3.37B
$2.1M 0.05%
33,845
-3,745
-10% -$225K
IWS icon
200
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.05M 0.04%
16,373
– –
6 7
8
9 10

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.