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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
NVDA icon
1
NVIDIA
NVDA
$4.72T
$444M 8.93%
3,594,506
-127,584
-3% -$12.9M
AAPL icon
2
Apple
AAPL
$4.9T
$222M 4.46%
1,051,956
+6,177
+0.6% +$1.15M
MSFT icon
3
Microsoft
MSFT
$3.35T
$195M 3.92%
436,151
+5,120
+1% +$2.16M
LLY icon
4
Eli Lilly
LLY
$1.03T
$175M 3.52%
193,106
-4,473
-2% -$3.58M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$872B
$157M 3.16%
286,780
+3,663
+1% +$1.93M
GSLC icon
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$137M 2.76%
1,283,959
-18,002
-1% -$1.86M
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10.2B
$113M 2.27%
2,211,852
+232,688
+12% +$11.9M
AMZN icon
8
Amazon
AMZN
$2.53T
$107M 2.15%
553,031
+8,544
+2% +$1.57M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.08T
$106M 2.14%
583,217
+17,208
+3% +$2.9M
BF.B icon
10
Brown-Forman Class B
BF.B
$13.2B
$105M 2.11%
2,422,808
+1,808,234
+294% +$85M
META icon
11
Meta Platforms (Facebook)
META
$1.37T
$94.8M 1.91%
187,982
-412
-0.2% -$200K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.1B
$93.7M 1.89%
1,155,821
+87,905
+8% +$7.15M
JPM icon
13
JPMorgan Chase
JPM
$933B
$85.2M 1.71%
421,034
+255
+0.1% +$49.9K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$83M 1.67%
152,571
+1,775
+1% +$929K
AVGO icon
15
Broadcom
AVGO
$1.85T
$82.2M 1.65%
511,850
+9,210
+2% +$1.29M
EMLP icon
16
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$75.4M 1.52%
2,475,546
+23,501
+1% +$706K
MA icon
17
Mastercard
MA
$510B
$73.8M 1.49%
167,310
+368
+0.2% +$168K
ABBV icon
18
AbbVie
ABBV
$455B
$69.8M 1.41%
407,143
+2,557
+0.6% +$424K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$68.1M 1.37%
638,790
+27,422
+4% +$2.93M
WMT icon
20
Walmart Inc
WMT
$884B
$55.4M 1.11%
817,933
+14,948
+2% +$941K
TCHP icon
21
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$52.8M 1.06%
1,364,397
+50,820
+4% +$1.83M
ISRG icon
22
Intuitive Surgical
ISRG
$126B
$49.6M 1%
111,536
+1,503
+1% +$599K
PG icon
23
Procter & Gamble
PG
$335B
$49.4M 0.99%
299,426
-2,007
-0.7% -$328K
TGT icon
24
Target
TGT
$65.6B
$43.6M 0.88%
294,221
+6,761
+2% +$1.06M
MRK icon
25
Merck
MRK
$321B
$42.5M 0.86%
343,531
+5,159
+2% +$665K
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 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.