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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
NVDA icon
1
NVIDIA
NVDA
$4.72T
$424M 8.15%
3,488,809
-105,697
-3% -$12.5M
AAPL icon
2
Apple
AAPL
$4.9T
$248M 4.77%
1,065,244
+13,288
+1% +$2.97M
MSFT icon
3
Microsoft
MSFT
$3.35T
$192M 3.68%
445,186
+9,035
+2% +$3.86M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$872B
$174M 3.35%
302,324
+15,544
+5% +$8.64M
LLY icon
5
Eli Lilly
LLY
$1.03T
$168M 3.24%
190,047
-3,059
-2% -$2.75M
GSLC icon
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$144M 2.77%
1,275,943
-8,016
-0.6% -$871K
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10.2B
$118M 2.27%
2,308,566
+96,714
+4% +$4.93M
META icon
8
Meta Platforms (Facebook)
META
$1.37T
$109M 2.09%
189,923
+1,941
+1% +$999K
AMZN icon
9
Amazon
AMZN
$2.53T
$106M 2.03%
566,496
+13,465
+2% +$2.46M
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$56.1B
$105M 2.02%
1,192,883
+37,062
+3% +$3.12M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.08T
$100M 1.93%
604,538
+21,321
+4% +$3.58M
AVGO icon
12
Broadcom
AVGO
$1.85T
$89.7M 1.72%
519,772
+7,922
+2% +$1.27M
JPM icon
13
JPMorgan Chase
JPM
$933B
$88.2M 1.7%
418,320
-2,714
-0.6% -$572K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$87.5M 1.68%
152,465
-106
-0.1% -$58.6K
EMLP icon
15
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$84.1M 1.62%
2,502,826
+27,280
+1% +$878K
MA icon
16
Mastercard
MA
$510B
$83.5M 1.61%
169,060
+1,750
+1% +$814K
ABBV icon
17
AbbVie
ABBV
$455B
$80.9M 1.56%
409,821
+2,678
+0.7% +$500K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$76.6M 1.47%
655,248
+16,458
+3% +$1.86M
WMT icon
19
Walmart Inc
WMT
$884B
$67.5M 1.3%
835,913
+17,980
+2% +$1.32M
TCHP icon
20
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$56.5M 1.09%
1,425,054
+60,657
+4% +$2.32M
ISRG icon
21
Intuitive Surgical
ISRG
$126B
$55.6M 1.07%
113,170
+1,634
+1% +$761K
PG icon
22
Procter & Gamble
PG
$335B
$51.8M 1%
299,099
-327
-0.1% -$55.5K
ORCL icon
23
Oracle
ORCL
$367B
$48.2M 0.93%
283,074
+144
+0.1% +$20.9K
TGT icon
24
Target
TGT
$65.6B
$46.6M 0.9%
298,922
+4,701
+2% +$700K
GS icon
25
Goldman Sachs
GS
$302B
$46.4M 0.89%
93,652
+274
+0.3% +$134K
1
2 3 4 5

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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
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BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
CA
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HI
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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.