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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
IVW icon
201
iShares S&P 500 Growth ETF
IVW
$73.7B
$2.04M 0.04%
24,184
-91
-0.4% -$7.31K
BSX icon
202
Boston Scientific
BSX
$68.7B
$2.03M 0.04%
29,651
+38
+0.1% +$2.44K
QQQ icon
203
Invesco QQQ Trust
QQQ
$454B
$2.02M 0.04%
4,543
+496
+12% +$213K
T icon
204
AT&T
T
$159B
$1.94M 0.04%
110,219
-13,190
-11% -$225K
XLV icon
205
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$1.92M 0.04%
12,986
+219
+2% +$31.4K
GE icon
206
GE Aerospace
GE
$375B
$1.92M 0.04%
13,680
+577
+4% +$68K
ROST icon
207
Ross Stores
ROST
$80.7B
$1.86M 0.04%
12,671
-1,720
-12% -$246K
RBCAA icon
208
Republic Bancorp
RBCAA
$1.96B
$1.83M 0.04%
35,914
+700
+2% +$35.2K
DUK icon
209
Duke Energy
DUK
$97.8B
$1.73M 0.04%
17,861
-776
-4% -$73.6K
CARR icon
210
Carrier Global
CARR
$51.2B
$1.73M 0.04%
29,702
-75
-0.3% -$4.21K
IVE icon
211
iShares S&P 500 Value ETF
IVE
$49B
$1.69M 0.04%
9,061
-155
-2% -$27.6K
APD icon
212
Air Products & Chemicals
APD
$65.5B
$1.67M 0.04%
6,910
+52
+0.8% +$12.7K
MTCH icon
213
Match Group
MTCH
$9.17B
$1.67M 0.04%
46,115
+3,870
+9% +$140K
AIG icon
214
American International
AIG
$41.7B
$1.63M 0.04%
20,913
– –
MCK icon
215
McKesson
MCK
$101B
$1.61M 0.03%
3,001
-139
-4% -$70.6K
ESGV icon
216
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.61M 0.03%
17,260
+924
+6% +$82.2K
WDAY icon
217
Workday
WDAY
$39.6B
$1.6M 0.03%
5,852
– –
AFL icon
218
Aflac
AFL
$65.1B
$1.58M 0.03%
18,414
-6
-0% -$492
NFLX icon
219
Netflix
NFLX
$299B
$1.55M 0.03%
25,540
-870
-3% -$49.1K
BBH icon
220
VanEck Biotech ETF
BBH
$400M
$1.55M 0.03%
9,300
– –
IYK icon
221
iShares US Consumer Staples ETF
IYK
$1.4B
$1.54M 0.03%
22,746
– –
AN icon
222
AutoNation
AN
$7.07B
$1.49M 0.03%
9,007
-548
-6% -$80.6K
SYK icon
223
Stryker
SYK
$125B
$1.46M 0.03%
4,077
+24
+0.6% +$8.07K
IEX icon
224
IDEX
IEX
$17B
$1.46M 0.03%
5,973
+100
+2% +$22.6K
XLC icon
225
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$1.44M 0.03%
17,669
-550
-3% -$42.8K
7 8
9
10 11

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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
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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.