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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
+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
SYNA icon
201
Synaptics
SYNA
$4.19B
$2.02M 0.04%
22,900
+215
+0.9% +$19.5K
NKE icon
202
Nike
NKE
$61.9B
$1.99M 0.04%
26,436
+1,344
+5% +$125K
T icon
203
AT&T
T
$159B
$1.98M 0.04%
103,374
-6,845
-6% -$119K
PGR icon
204
Progressive
PGR
$123B
$1.97M 0.04%
9,461
-1,843
-16% -$386K
RBCAA icon
205
Republic Bancorp
RBCAA
$1.95B
$1.91M 0.04%
35,564
-350
-1% -$17.8K
IYH icon
206
iShares US Healthcare ETF
IYH
$3.37B
$1.9M 0.04%
31,030
-2,815
-8% -$169K
XLV icon
207
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.87M 0.04%
12,853
-133
-1% -$19.1K
CARR icon
208
Carrier Global
CARR
$51B
$1.86M 0.04%
29,462
-240
-0.8% -$14.7K
IBMP icon
209
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$1.85M 0.04%
73,923
+20,896
+39% +$522K
DUK icon
210
Duke Energy
DUK
$97.8B
$1.82M 0.04%
18,151
+290
+2% +$29K
MCK icon
211
McKesson
MCK
$100B
$1.75M 0.04%
2,997
-4
-0.1% -$2.23K
APD icon
212
Air Products & Chemicals
APD
$65.7B
$1.72M 0.03%
6,661
-249
-4% -$63.2K
ROST icon
213
Ross Stores
ROST
$80.5B
$1.71M 0.03%
11,768
-903
-7% -$125K
GE icon
214
GE Aerospace
GE
$374B
$1.71M 0.03%
10,746
-2,934
-21% -$468K
ESGV icon
215
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.68M 0.03%
17,404
+144
+0.8% +$13.3K
IVE icon
216
iShares S&P 500 Value ETF
IVE
$49B
$1.67M 0.03%
9,184
+123
+1% +$22.4K
AFL icon
217
Aflac
AFL
$64.9B
$1.64M 0.03%
18,388
-26
-0.1% -$2.23K
HPQ icon
218
HP
HPQ
$24.9B
$1.63M 0.03%
46,570
-950
-2% -$30.1K
IBDU icon
219
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$1.6M 0.03%
70,413
+60,320
+598% +$1.36M
BBH icon
220
VanEck Biotech ETF
BBH
$400M
$1.57M 0.03%
9,300
– –
AIG icon
221
American International
AIG
$41.7B
$1.55M 0.03%
20,869
-44
-0.2% -$3.36K
CRUS icon
222
Cirrus Logic
CRUS
$6.53B
$1.53M 0.03%
11,958
-635
-5% -$66.6K
IBMO icon
223
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$1.49M 0.03%
58,838
+9,014
+18% +$228K
SYK icon
224
Stryker
SYK
$125B
$1.48M 0.03%
4,358
+281
+7% +$95.2K
CL icon
225
Colgate-Palmolive
CL
$73.1B
$1.48M 0.03%
15,272
-411
-3% -$37.9K
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
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.