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
+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
SLB icon
176
SLB Ltd
SLB
$73.6B
$2.74M 0.06%
58,132
-702
-1% -$33.9K
GD icon
177
General Dynamics
GD
$104B
$2.7M 0.05%
9,321
+358
+4% +$105K
KHC icon
178
Kraft Heinz
KHC
$30.7B
$2.65M 0.05%
82,141
-38,130
-32% -$1.36M
YUM icon
179
Yum! Brands
YUM
$42.2B
$2.6M 0.05%
19,597
-275
-1% -$37.9K
MKL icon
180
Markel Group
MKL
$23.3B
$2.55M 0.05%
1,621
-100
-6% -$155K
ETN icon
181
Eaton
ETN
$161B
$2.54M 0.05%
8,089
+244
+3% +$78.8K
VTV icon
182
Vanguard Morningstar Value ETF
VTV
$188B
$2.53M 0.05%
15,801
+455
+3% +$72.7K
COP icon
183
ConocoPhillips
COP
$147B
$2.5M 0.05%
21,851
+771
+4% +$93.6K
WAT icon
184
Waters Corp
WAT
$37B
$2.45M 0.05%
8,437
– –
BSX icon
185
Boston Scientific
BSX
$69.5B
$2.4M 0.05%
31,192
+1,541
+5% +$113K
VTIP icon
186
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.4M 0.05%
49,481
+4,628
+10% +$223K
FAST icon
187
Fastenal
FAST
$54.7B
$2.38M 0.05%
75,694
– –
BNKK
188
Bonk Inc
BNKK
$7.25M
$2.32M 0.05%
57,143
-2,330
-4% -$122K
PAYX icon
189
Paychex
PAYX
$41.6B
$2.3M 0.05%
19,424
– –
PPG icon
190
PPG Industries
PPG
$24.6B
$2.28M 0.05%
18,132
-501
-3% -$66.4K
SWK icon
191
Stanley Black & Decker
SWK
$14.3B
$2.28M 0.05%
28,512
+120
+0.4% +$10.6K
IEFA icon
192
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.23M 0.04%
30,721
-1,681
-5% -$124K
IVW icon
193
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.22M 0.04%
24,035
-149
-0.6% -$12.8K
WYNN icon
194
Wynn Resorts
WYNN
$10.3B
$2.21M 0.04%
24,740
– –
DFS
195
DELISTED
Discover Financial Services
DFS
$2.19M 0.04%
16,740
-3,777
-18% -$471K
IYW icon
196
iShares US Technology ETF
IYW
$23.6B
$2.17M 0.04%
14,407
-1,907
-12% -$264K
EFA icon
197
iShares MSCI EAFE ETF
EFA
$78B
$2.16M 0.04%
27,560
-1,585
-5% -$126K
QQQ icon
198
Invesco QQQ Trust
QQQ
$453B
$2.13M 0.04%
4,456
-87
-2% -$39.1K
LEN icon
199
Lennar Class A
LEN
$19.8B
$2.1M 0.04%
14,489
– –
IWS icon
200
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.02M 0.04%
16,753
+380
+2% +$46.2K
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 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.