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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
NVDA icon
1
NVIDIA
NVDA
$4.72T
$336M 7.22%
3,722,090
-304,230
-8% -$22.1M
MSFT icon
2
Microsoft
MSFT
$3.35T
$181M 3.9%
431,031
+5,401
+1% +$2.19M
AAPL icon
3
Apple
AAPL
$4.9T
$179M 3.85%
1,045,779
-7,167
-0.7% -$1.3M
LLY icon
4
Eli Lilly
LLY
$1.03T
$154M 3.3%
197,579
+1,100
+0.6% +$783K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$872B
$149M 3.2%
283,117
-1,612
-0.6% -$807K
GSLC icon
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$135M 2.9%
1,301,961
-6,522
-0.5% -$643K
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10.2B
$101M 2.17%
1,979,164
+155,859
+9% +$7.93M
AMZN icon
8
Amazon
AMZN
$2.53T
$98.2M 2.11%
544,487
+13,538
+3% +$2.26M
META icon
9
Meta Platforms (Facebook)
META
$1.37T
$91.5M 1.97%
188,394
+1,504
+0.8% +$671K
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$56.1B
$89.8M 1.93%
1,067,916
+56,704
+6% +$4.49M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.08T
$85.4M 1.84%
566,009
+25,025
+5% +$3.58M
JPM icon
12
JPMorgan Chase
JPM
$933B
$84.3M 1.81%
420,779
-12,724
-3% -$2.3M
MA icon
13
Mastercard
MA
$510B
$80.4M 1.73%
166,942
+3,912
+2% +$1.79M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$78.9M 1.69%
150,796
+230
+0.2% +$115K
ABBV icon
15
AbbVie
ABBV
$455B
$73.7M 1.58%
404,586
+12,772
+3% +$2.2M
EMLP icon
16
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$72.4M 1.56%
2,452,045
+56,624
+2% +$1.58M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$67.6M 1.45%
611,368
+20,313
+3% +$2.16M
AVGO icon
18
Broadcom
AVGO
$1.85T
$66.6M 1.43%
502,640
+8,840
+2% +$1.1M
TGT icon
19
Target
TGT
$65.6B
$50.9M 1.09%
287,460
+11,325
+4% +$1.72M
PG icon
20
Procter & Gamble
PG
$335B
$48.9M 1.05%
301,433
-3,624
-1% -$568K
WMT icon
21
Walmart Inc
WMT
$884B
$48.3M 1.04%
802,985
+31,241
+4% +$1.79M
TCHP icon
22
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$46.4M 1%
1,313,577
+94,684
+8% +$3.17M
MRK icon
23
Merck
MRK
$321B
$44.6M 0.96%
338,372
+16,549
+5% +$2.04M
IBDP
24
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$44M 0.95%
1,758,381
-51,387
-3% -$1.28M
ISRG icon
25
Intuitive Surgical
ISRG
$126B
$43.9M 0.94%
110,033
+2,459
+2% +$929K
1
2 3 4 5

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BFG
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EC
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PCH
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OMC
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BFS
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CA
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HI
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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.