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Glenview Trust Portfolio holdings

AUM $7.23B
1-Year Est. Return 27.68%
This Fund
S&P 500
This Quarter Est. Return
+5.98%
1 Year Est. Return
+27.68%
3 Year Est. Return
+99.19%
5 Year Est. Return
+131.61%
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 Miscellaneous 26.92%
2 Technology 24.1%
3 Healthcare 11.1%
4 Financials 9.74%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
176
iShares Russell 1000 Value ETF
IWD
$82.7B
$3.03M 0.06%
15,986
-176
-1% -$32.1K
AMGN icon
177
Amgen
AMGN
$204B
$3.02M 0.06%
9,380
-49
-0.5% -$16K
IVW icon
178
iShares S&P 500 Growth ETF
IVW
$76.1B
$3.01M 0.06%
31,415
+7,380
+31% +$681K
FAST icon
179
Fastenal
FAST
$57B
$2.95M 0.06%
82,600
+6,906
+9% +$234K
IWF icon
180
iShares Russell 1000 Growth ETF
IWF
$124B
$2.93M 0.06%
31,204
+716
+2% +$64.9K
FDX icon
181
FedEx
FDX
$71.8B
$2.9M 0.06%
10,587
-471
-4% -$137K
SUB icon
182
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.83M 0.05%
26,626
+10
+0% +$1.05K
MKL icon
183
Markel Group
MKL
$22.2B
$2.78M 0.05%
1,770
+149
+9% +$233K
PAYX icon
184
Paychex
PAYX
$41.8B
$2.72M 0.05%
20,233
+809
+4% +$103K
YUM icon
185
Yum! Brands
YUM
$38.2B
$2.7M 0.05%
19,347
-250
-1% -$33.2K
LEN icon
186
Lennar Class A
LEN
$19.3B
$2.63M 0.05%
14,489
– –
VTIP icon
187
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$2.62M 0.05%
53,203
+3,722
+8% +$181K
BSX icon
188
Boston Scientific
BSX
$64.3B
$2.6M 0.05%
31,085
-107
-0.3% -$8.44K
T icon
189
AT&T
T
$180B
$2.5M 0.05%
113,626
+10,252
+10% +$204K
KHC icon
190
The Kraft Heinz Company
KHC
$29.5B
$2.48M 0.05%
70,754
-11,387
-14% -$392K
MTCH icon
191
Match Group
MTCH
$10.1B
$2.43M 0.05%
64,251
+25,105
+64% +$878K
BNKK
192
Bonk Inc
BNKK
$10.2M
$2.43M 0.05%
56,857
-286
-0.5% -$10K
PPG icon
193
PPG Industries
PPG
$23.5B
$2.4M 0.05%
18,132
– –
PGR icon
194
Progressive
PGR
$127B
$2.36M 0.05%
9,319
-142
-2% -$33K
SLB icon
195
SLB Ltd
SLB
$79B
$2.36M 0.05%
56,272
-1,860
-3% -$82.8K
CARR icon
196
Carrier Global
CARR
$45.4B
$2.35M 0.05%
29,241
-221
-0.8% -$15.4K
IEFA icon
197
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.35M 0.05%
30,056
-665
-2% -$49.8K
COP icon
198
ConocoPhillips
COP
$162B
$2.32M 0.04%
22,065
+214
+1% +$23.5K
DFS
199
DELISTED
Discover Financial Services
DFS
$2.31M 0.04%
16,434
-306
-2% -$41.2K
DUK icon
200
Duke Energy
DUK
$92.2B
$2.25M 0.04%
19,478
+1,327
+7% +$148K
6 7
8
9 10

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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 Miscellaneous at 27% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • 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.