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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
PSX icon
251
Phillips 66
PSX
$84.9B
$957K 0.02%
7,185
-159
-2% -$19K
FE icon
252
FirstEnergy
FE
$28B
$948K 0.02%
25,851
+2,382
+10% +$86.2K
HUBB icon
253
Hubbell
HUBB
$25B
$945K 0.02%
2,874
+466
+19% +$140K
PH icon
254
Parker-Hannifin
PH
$123B
$940K 0.02%
2,041
-608
-23% -$253K
DHI icon
255
D.R. Horton
DHI
$40B
$931K 0.02%
6,129
+783
+15% +$96.4K
UBER icon
256
Uber
UBER
$143B
$918K 0.02%
14,902
+520
+4% +$27.2K
TFC icon
257
Truist Financial
TFC
$63.3B
$903K 0.02%
24,458
-8,748
-26% -$275K
PANW icon
258
Palo Alto Networks
PANW
$270B
$899K 0.02%
6,100
-362
-6% -$48.4K
IWO icon
259
iShares Russell 2000 Growth ETF
IWO
$14.3B
$889K 0.02%
3,526
+427
+14% +$96.3K
IBMO icon
260
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$888K 0.02%
+34,808
New +$874K
HOMB icon
261
Home BancShares
HOMB
$6.23B
$887K 0.02%
+35,000
New +$780K
VGSH icon
262
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$881K 0.02%
15,111
-450
-3% -$26K
VUG icon
263
Vanguard Morningstar Growth ETF
VUG
$220B
$866K 0.02%
16,716
+594
+4% +$28.7K
ASML icon
264
ASML
ASML
$626B
$860K 0.02%
1,136
+189
+20% +$125K
MPC icon
265
Marathon Petroleum
MPC
$92.4B
$845K 0.02%
5,695
+50
+0.9% +$7.42K
LAMR icon
266
Lamar Advertising Co
LAMR
$16.2B
$824K 0.02%
7,753
+105
+1% +$9.87K
VYM icon
267
Vanguard High Dividend Yield ETF
VYM
$80.9B
$823K 0.02%
7,373
+240
+3% +$25.2K
TRV icon
268
Travelers Companies
TRV
$78.1B
$817K 0.02%
4,289
+38
+0.9% +$6.58K
MUB icon
269
iShares National Muni Bond ETF
MUB
$45.1B
$816K 0.02%
7,528
+2,596
+53% +$271K
DGRW icon
270
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$815K 0.02%
11,592
– –
AWK icon
271
American Water Works
AWK
$26.7B
$815K 0.02%
6,171
+1,197
+24% +$151K
INTU icon
272
Intuit
INTU
$86.5B
$807K 0.02%
1,291
+260
+25% +$143K
CLX icon
273
Clorox
CLX
$11.6B
$780K 0.02%
5,472
-92
-2% -$12.3K
OTIS icon
274
Otis Worldwide
OTIS
$27.4B
$778K 0.02%
8,694
-955
-10% -$79.4K
MTD icon
275
Mettler-Toledo International
MTD
$28.6B
$778K 0.02%
641
+141
+28% +$152K
9 10
11
12 13

Similar funds

EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
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.