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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
GD icon
176
General Dynamics
GD
$104B
$2.96M 0.06%
11,228
+993
+10% +$286K
MKL icon
177
Markel Group
MKL
$23.3B
$2.95M 0.06%
1,710
-60
-3% -$99.6K
IWD icon
178
iShares Russell 1000 Value ETF
IWD
$82.1B
$2.95M 0.06%
15,926
-60
-0.4% -$11.5K
PGR icon
179
Progressive
PGR
$124B
$2.95M 0.06%
12,299
+2,980
+32% +$750K
FAST icon
180
Fastenal
FAST
$54.2B
$2.9M 0.05%
80,558
-2,042
-2% -$79.7K
FDX icon
181
FedEx
FDX
$73.1B
$2.87M 0.05%
10,199
-388
-4% -$108K
DFS
182
DELISTED
Discover Financial Services
DFS
$2.84M 0.05%
16,398
-36
-0.2% -$5.91K
PAYX icon
183
Paychex
PAYX
$41.3B
$2.79M 0.05%
19,872
-361
-2% -$51.3K
VRTX icon
184
Vertex Pharmaceuticals
VRTX
$121B
$2.77M 0.05%
6,890
+152
+2% +$70.5K
WAT icon
185
Waters Corp
WAT
$37B
$2.72M 0.05%
7,337
-1,100
-13% -$402K
BSX icon
186
Boston Scientific
BSX
$67.7B
$2.69M 0.05%
30,084
-1,001
-3% -$88.1K
ASML icon
187
ASML
ASML
$634B
$2.62M 0.05%
3,783
+1,838
+94% +$1.32M
FLMI icon
188
Franklin Dynamic Municipal Bond ETF
FLMI
$2.28B
$2.61M 0.05%
+106,938
New +$2.65M
YUM icon
189
Yum! Brands
YUM
$42.3B
$2.54M 0.05%
18,934
-413
-2% -$55.9K
PAYC icon
190
Paycom
PAYC
$7.51B
$2.52M 0.05%
12,294
+2,625
+27% +$535K
SWK icon
191
Stanley Black & Decker
SWK
$14.4B
$2.4M 0.04%
29,863
+575
+2% +$53.3K
RBCAA icon
192
Republic Bancorp
RBCAA
$1.95B
$2.38M 0.04%
34,076
– –
COP icon
193
ConocoPhillips
COP
$145B
$2.27M 0.04%
22,905
+840
+4% +$89.2K
INTC icon
194
Intel
INTC
$465B
$2.27M 0.04%
113,035
-256,638
-69% -$5.79M
AMGN icon
195
Amgen
AMGN
$207B
$2.26M 0.04%
8,663
-717
-8% -$213K
T icon
196
AT&T
T
$159B
$2.25M 0.04%
98,847
-14,779
-13% -$333K
QQQ icon
197
Invesco QQQ Trust
QQQ
$452B
$2.21M 0.04%
4,315
-123
-3% -$62.2K
REGN icon
198
Regeneron Pharmaceuticals
REGN
$76.4B
$2.19M 0.04%
3,071
+25
+0.8% +$21K
SYNA icon
199
Synaptics
SYNA
$4.25B
$2.11M 0.04%
27,680
+4,680
+20% +$354K
IBMP icon
200
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$650M
$2.09M 0.04%
83,324
+9,401
+13% +$238K
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 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.