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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
NVDA icon
1
NVIDIA
NVDA
$4.72T
$458M 8.57%
3,407,552
-81,257
-2% -$11.2M
AAPL icon
2
Apple
AAPL
$4.9T
$268M 5.03%
1,071,668
+6,424
+0.6% +$1.51M
MSFT icon
3
Microsoft
MSFT
$3.35T
$192M 3.6%
455,268
+10,082
+2% +$4.29M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$872B
$179M 3.35%
304,061
+1,737
+0.6% +$1.03M
LLY icon
5
Eli Lilly
LLY
$1.03T
$147M 2.76%
190,471
+424
+0.2% +$351K
GSLC icon
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$145M 2.72%
1,260,911
-15,032
-1% -$1.75M
AMZN icon
7
Amazon
AMZN
$2.53T
$129M 2.41%
585,909
+19,413
+3% +$3.97M
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10.2B
$124M 2.32%
2,431,678
+123,112
+5% +$6.27M
AVGO icon
9
Broadcom
AVGO
$1.85T
$121M 2.27%
522,296
+2,524
+0.5% +$467K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.08T
$118M 2.21%
622,750
+18,212
+3% +$3.19M
META icon
11
Meta Platforms (Facebook)
META
$1.37T
$112M 2.1%
191,258
+1,335
+0.7% +$784K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.1B
$108M 2.02%
1,221,306
+28,423
+2% +$2.58M
JPM icon
13
JPMorgan Chase
JPM
$933B
$100M 1.87%
417,182
-1,138
-0.3% -$265K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$92.9M 1.74%
158,434
+5,969
+4% +$3.52M
EMLP icon
15
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$89.9M 1.68%
2,521,496
+18,670
+0.7% +$661K
MA icon
16
Mastercard
MA
$510B
$89.7M 1.68%
170,345
+1,285
+0.8% +$665K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$76.6M 1.44%
664,801
+9,553
+1% +$1.14M
WMT icon
18
Walmart Inc
WMT
$884B
$76.3M 1.43%
844,600
+8,687
+1% +$754K
ABBV icon
19
AbbVie
ABBV
$455B
$73.1M 1.37%
411,135
+1,314
+0.3% +$242K
MRVL icon
20
Marvell Technology
MRVL
$165B
$66.3M 1.24%
599,985
-731
-0.1% -$67.9K
TCHP icon
21
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$65.7M 1.23%
1,560,592
+135,538
+10% +$5.63M
ISRG icon
22
Intuitive Surgical
ISRG
$126B
$58.1M 1.09%
111,376
-1,794
-2% -$934K
GS icon
23
Goldman Sachs
GS
$302B
$53.6M 1%
93,600
-52
-0.1% -$29K
PG icon
24
Procter & Gamble
PG
$335B
$50.6M 0.95%
301,750
+2,651
+0.9% +$451K
ORCL icon
25
Oracle
ORCL
$367B
$47.5M 0.89%
284,779
+1,705
+0.6% +$303K
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 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.