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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
+11.23%
1 Year Est. Return
+23.72%
3 Year Est. Return
+87.8%
5 Year Est. Return
+115.86%
10 Year Est. Return
–
AUM
$4.07B
AUM Growth
+$448M
Cap. Flow
+$64.1M
Cap. Flow %
1.57%
Top 10 Hldgs %
31.01%
Holding
493
New
48
Increased
215
Reduced
172
Closed
29

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$11.4M
2
USRT icon
iShares Core US REIT ETF
USRT
+$10.3M
3
EOG icon
EOG Resources
EOG
+$8.45M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$4.64M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.47M

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$28.9M
2
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$8.84M
3
FLR icon
Fluor
FLR
+$7.77M
4
CSCO icon
Cisco
CSCO
+$6.35M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.24M

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Healthcare 11.55%
3 Financials 10.33%
4 Consumer Discretionary 7.74%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
226
American Tower
AMT
$80.8B
$1.39M 0.03%
6,418
+689
+12% +$130K
WBA
227
DELISTED
Walgreens Boots Alliance
WBA
$1.38M 0.03%
52,991
-140,158
-73% -$3.13M
GE icon
228
GE Aerospace
GE
$374B
$1.33M 0.03%
13,103
+166
+1% +$15.4K
XLC icon
229
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.32M 0.03%
18,219
+2,086
+13% +$144K
HELX icon
230
Franklin Genomic Advancements ETF
HELX
$29.1M
$1.29M 0.03%
+42,235
New +$1.17M
NFLX icon
231
Netflix
NFLX
$299B
$1.29M 0.03%
26,410
+1,540
+6% +$67.2K
IEX icon
232
IDEX
IEX
$17B
$1.28M 0.03%
5,873
-505
-8% -$102K
CL icon
233
Colgate-Palmolive
CL
$73.1B
$1.25M 0.03%
15,674
+373
+2% +$28K
DOV icon
234
Dover
DOV
$27.6B
$1.24M 0.03%
8,082
+93
+1% +$13K
SYK icon
235
Stryker
SYK
$125B
$1.21M 0.03%
4,053
+170
+4% +$47.7K
IBDT icon
236
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.18M 0.03%
47,229
+29,469
+166% +$716K
CRM icon
237
Salesforce
CRM
$151B
$1.18M 0.03%
4,496
+167
+4% +$37.8K
SHEL icon
238
Shell
SHEL
$254B
$1.17M 0.03%
17,837
+48
+0.3% +$3.15K
GSIE icon
239
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$1.17M 0.03%
35,671
-14,371
-29% -$440K
SHW icon
240
Sherwin-Williams
SHW
$82.7B
$1.15M 0.03%
3,686
+657
+22% +$177K
IHI icon
241
iShares US Medical Devices ETF
IHI
$3.13B
$1.1M 0.03%
+20,315
New +$992K
SPTM icon
242
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.07M 0.03%
18,227
– –
TT icon
243
Trane Technologies
TT
$101B
$1.06M 0.03%
4,355
+439
+11% +$96K
SCZ icon
244
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.03M 0.03%
16,636
-33
-0.2% -$1.89K
CRUS icon
245
Cirrus Logic
CRUS
$6.53B
$1.02M 0.03%
12,285
+1,300
+12% +$97.3K
GLD icon
246
SPDR Gold Trust
GLD
$131B
$1.01M 0.02%
5,300
+286
+6% +$52.4K
IYE icon
247
iShares US Energy ETF
IYE
$1.74B
$1.01M 0.02%
+22,867
New +$1.03M
OKE icon
248
Oneok
OKE
$57.2B
$982K 0.02%
13,981
+172
+1% +$11.5K
ELV icon
249
Elevance Health
ELV
$81.5B
$968K 0.02%
2,053
+713
+53% +$330K
QUAL icon
250
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$958K 0.02%
6,511
-59
-0.9% -$8.17K
8 9
10
11 12

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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
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 2023 Portfolio in Review

As of Q4 2023, Glenview Trust held 493 positions worth $4.07B, up 12% from $3.62B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Glenview Trust's Q4 2023 filing shows 48 new, 215 increased, 172 reduced and 29 closed positions. Its largest new stake was iShares Core US REIT ETF: 209,969 shares worth $11.4M. The largest sale was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $28.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Glenview Trust's largest Q4 2023 buy was iShares Core US REIT ETF: 209,969 shares worth $11.4M.
  • Glenview Trust added most to Emerson Electric in Q4 2023, an estimated $11.4M increase.
  • Glenview Trust's biggest Q4 2023 reduction was Fluor, cutting an estimated $7.77M.
  • Glenview Trust fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $28.9M.
  • Glenview Trust's ten largest holdings make up 31% of its $4.07B portfolio in Q4 2023.
  • Glenview Trust opened 48 new positions and closed 29 in Q4 2023.
  • Glenview Trust's portfolio value rose 12% quarter-over-quarter to $4.07B.

Based on Glenview Trust's 13F filing for Q4 2023, filed 12 Feb 2024.