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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
+5.98%
1 Year Est. Return
+23.72%
3 Year Est. Return
+87.8%
5 Year Est. Return
+115.86%
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 Technology 24.1%
2 Healthcare 11.1%
3 Financials 9.78%
4 Consumer Staples 6.93%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
201
iShares MSCI EAFE ETF
EFA
$78.1B
$2.23M 0.04%
26,673
-887
-3% -$71.4K
RBCAA icon
202
Republic Bancorp
RBCAA
$1.96B
$2.23M 0.04%
34,076
-1,488
-4% -$91.1K
IWS icon
203
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.22M 0.04%
16,778
+25
+0.1% +$3.16K
WYNN icon
204
Wynn Resorts
WYNN
$10.3B
$2.2M 0.04%
22,940
-1,800
-7% -$145K
NKE icon
205
Nike
NKE
$62.2B
$2.19M 0.04%
24,740
-1,696
-6% -$133K
GE icon
206
GE Aerospace
GE
$375B
$2.18M 0.04%
11,536
+790
+7% +$134K
QQQ icon
207
Invesco QQQ Trust
QQQ
$453B
$2.17M 0.04%
4,438
-18
-0.4% -$8.52K
IBDU icon
208
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$2.16M 0.04%
91,700
+21,287
+30% +$493K
IYW icon
209
iShares US Technology ETF
IYW
$23.6B
$2.15M 0.04%
14,165
-242
-2% -$35.6K
AFL icon
210
Aflac
AFL
$65.1B
$2.06M 0.04%
18,457
+69
+0.4% +$7.01K
IYH icon
211
iShares US Healthcare ETF
IYH
$3.37B
$2M 0.04%
30,704
-326
-1% -$20.8K
APD icon
212
Air Products & Chemicals
APD
$65.8B
$1.97M 0.04%
6,627
-34
-0.5% -$9.3K
IBMP icon
213
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$1.88M 0.04%
73,923
– –
IVE icon
214
iShares S&P 500 Value ETF
IVE
$49B
$1.81M 0.03%
9,184
– –
SO icon
215
Southern Company
SO
$109B
$1.81M 0.03%
20,060
+1,858
+10% +$159K
SYNA icon
216
Synaptics
SYNA
$4.28B
$1.78M 0.03%
23,000
+100
+0.4% +$8.02K
DLTR icon
217
Dollar Tree
DLTR
$24.6B
$1.77M 0.03%
25,211
-156,696
-86% -$14.3M
ESGV icon
218
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.74M 0.03%
17,099
-305
-2% -$29.9K
XLV icon
219
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$1.71M 0.03%
11,126
-1,727
-13% -$262K
HPQ icon
220
HP
HPQ
$24.8B
$1.67M 0.03%
46,570
– –
PH icon
221
Parker-Hannifin
PH
$123B
$1.66M 0.03%
2,621
+349
+15% +$198K
ROST icon
222
Ross Stores
ROST
$80.7B
$1.65M 0.03%
10,994
-774
-7% -$114K
BBH icon
223
VanEck Biotech ETF
BBH
$400M
$1.65M 0.03%
9,300
– –
AMT icon
224
American Tower
AMT
$80.6B
$1.63M 0.03%
7,002
+1,222
+21% +$271K
TT icon
225
Trane Technologies
TT
$101B
$1.63M 0.03%
4,181
-80
-2% -$27.7K
7 8
9
10 11

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 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 Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • 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.