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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
XLC icon
201
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$2.09M 0.04%
21,608
+6,682
+45% +$637K
SLB icon
202
SLB Ltd
SLB
$73.3B
$2.09M 0.04%
54,437
-1,835
-3% -$77K
IEFA icon
203
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.08M 0.04%
29,654
-402
-1% -$29.7K
DUK icon
204
Duke Energy
DUK
$98.1B
$2.07M 0.04%
19,174
-304
-2% -$34.4K
PPG icon
205
PPG Industries
PPG
$24.7B
$2.05M 0.04%
17,132
-1,000
-6% -$125K
APD icon
206
Air Products & Chemicals
APD
$65.6B
$1.99M 0.04%
6,850
+223
+3% +$70K
WYNN icon
207
Wynn Resorts
WYNN
$10.2B
$1.98M 0.04%
22,940
– –
GE icon
208
GE Aerospace
GE
$374B
$1.96M 0.04%
11,750
+214
+2% +$38.2K
CARR icon
209
Carrier Global
CARR
$51.4B
$1.96M 0.04%
28,683
-558
-2% -$42.1K
EFA icon
210
iShares MSCI EAFE ETF
EFA
$77.9B
$1.96M 0.04%
25,861
-812
-3% -$64.3K
AFL icon
211
Aflac
AFL
$65.1B
$1.93M 0.04%
18,643
+186
+1% +$20.3K
IYE icon
212
iShares US Energy ETF
IYE
$1.73B
$1.92M 0.04%
42,123
+27,057
+180% +$1.3M
LEN icon
213
Lennar Class A
LEN
$20B
$1.91M 0.04%
14,479
-10
-0.1% -$1.63K
VCIT icon
214
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.87M 0.04%
23,280
+14,483
+165% +$1.18M
ESGV icon
215
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.79M 0.03%
17,099
– –
NVO
216
Novo Nordisk
NVO
$207B
$1.77M 0.03%
20,566
+7,369
+56% +$797K
PWR icon
217
Quanta Services
PWR
$101B
$1.75M 0.03%
5,552
+1,686
+44% +$542K
IVE icon
218
iShares S&P 500 Value ETF
IVE
$48.9B
$1.75M 0.03%
9,184
– –
PANW icon
219
Palo Alto Networks
PANW
$269B
$1.67M 0.03%
9,192
+232
+3% +$43.8K
MCK icon
220
McKesson
MCK
$101B
$1.65M 0.03%
2,889
-108
-4% -$60.5K
PH icon
221
Parker-Hannifin
PH
$123B
$1.62M 0.03%
2,545
-76
-3% -$50.3K
ROST icon
222
Ross Stores
ROST
$80.9B
$1.62M 0.03%
10,696
-298
-3% -$43.8K
IYC icon
223
iShares US Consumer Discretionary ETF
IYC
$1.17B
$1.58M 0.03%
+16,417
New +$1.53M
SYK icon
224
Stryker
SYK
$124B
$1.58M 0.03%
4,382
+33
+0.8% +$12.2K
DOV icon
225
Dover
DOV
$27.5B
$1.57M 0.03%
8,370
+288
+4% +$56.3K
7 8
9
10 11

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EWM
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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.