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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
COF icon
276
Capital One
COF
$128B
$770K 0.02%
5,875
+6
+0.1% +$647
IWV icon
277
iShares Russell 3000 ETF
IWV
$19.6B
$764K 0.02%
2,792
+42
+2% +$10.7K
LH icon
278
Labcorp
LH
$25.4B
$757K 0.02%
3,331
-145
-4% -$30.5K
IEDI icon
279
iShares US Consumer Focused ETF
IEDI
$28M
$754K 0.02%
+17,082
New +$691K
BP icon
280
BP
BP
$116B
$753K 0.02%
21,268
+2,003
+10% +$73.4K
VIG icon
281
Vanguard Dividend Appreciation ETF
VIG
$111B
$747K 0.02%
4,384
-582
-12% -$93.6K
MDEV icon
282
First Trust Indxx Medical Devices ETF
MDEV
$3.04M
$745K 0.02%
+36,870
New +$669K
BUD icon
283
AB InBev
BUD
$167B
$739K 0.02%
11,443
-11,049
-49% -$653K
BN icon
284
Brookfield
BN
$104B
$731K 0.02%
27,326
+13,067
+92% +$297K
NVO
285
Novo Nordisk
NVO
$208B
$731K 0.02%
7,062
+714
+11% +$70.6K
EBAY icon
286
eBay
EBAY
$50.6B
$730K 0.02%
16,742
-2,067
-11% -$85.6K
DD icon
287
DuPont de Nemours
DD
$18.5B
$717K 0.02%
7,425
+61
+0.8% +$5.55K
USMV icon
288
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$716K 0.02%
9,178
+5,546
+153% +$414K
ARCC icon
289
Ares Capital
ARCC
$13.5B
$714K 0.02%
35,637
+8,225
+30% +$160K
KBWB icon
290
Invesco KBW Bank ETF
KBWB
$6.84B
$707K 0.02%
+14,376
New +$608K
ZTS icon
291
Zoetis
ZTS
$32.4B
$694K 0.02%
3,515
+152
+5% +$26.9K
OXY icon
292
Occidental Petroleum
OXY
$56.8B
$689K 0.02%
11,541
+6,474
+128% +$395K
BRO icon
293
Brown & Brown
BRO
$23.6B
$687K 0.02%
9,660
-663
-6% -$47.4K
NOC icon
294
Northrop Grumman
NOC
$77.1B
$673K 0.02%
1,437
-41
-3% -$19.2K
HSY icon
295
Hershey
HSY
$35.5B
$670K 0.02%
3,595
-162
-4% -$30.7K
CMI icon
296
Cummins
CMI
$87.5B
$670K 0.02%
2,795
+26
+0.9% +$5.91K
VRSK icon
297
Verisk Analytics
VRSK
$25.4B
$660K 0.02%
2,765
+15
+0.5% +$3.55K
CSL icon
298
Carlisle Companies
CSL
$14.6B
$653K 0.02%
2,090
+150
+8% +$41.3K
HES
299
DELISTED
Hess
HES
$651K 0.02%
4,518
+12
+0.3% +$1.76K
EL icon
300
Estee Lauder
EL
$30.4B
$646K 0.02%
4,420
+2,530
+134% +$336K
10 11
12
13 14

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EWM
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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.