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Glenview Trust Portfolio holdings

AUM $7.23B
1-Year Est. Return 27.68%
This Fund
S&P 500
This Quarter Est. Return
+11.23%
1 Year Est. Return
+27.68%
3 Year Est. Return
+99.19%
5 Year Est. Return
+131.61%
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 Miscellaneous 27.5%
2 Technology 21.18%
3 Healthcare 11.55%
4 Financials 10.15%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMP icon
301
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$669M
$645K 0.02%
+25,365
New +$630K
GSSC icon
302
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$637K 0.02%
10,091
– –
IYF icon
303
iShares US Financials ETF
IYF
$4.25B
$627K 0.02%
7,346
-235
-3% -$18.3K
NNN icon
304
NNN REIT
NNN
$7.95B
$625K 0.02%
14,492
-2,493
-15% -$96.5K
DOW icon
305
Dow Inc
DOW
$21.7B
$620K 0.02%
11,305
-179
-2% -$9.14K
SNA icon
306
Snap-on
SNA
$19.3B
$619K 0.02%
2,143
+203
+10% +$54.8K
TSCO icon
307
Tractor Supply
TSCO
$17.1B
$616K 0.02%
14,325
-3,690
-20% -$151K
FTXH icon
308
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$1.05B
$615K 0.02%
+23,097
New +$582K
PBA icon
309
Pembina Pipeline
PBA
$27.4B
$614K 0.02%
17,851
+103
+0.6% +$3.3K
OCSL icon
310
Oaktree Specialty Lending
OCSL
$1.08B
$611K 0.02%
29,900
+5,150
+21% +$102K
LSTR icon
311
Landstar System
LSTR
$5.72B
$600K 0.01%
3,099
– –
MTB icon
312
M&T Bank
MTB
$32.5B
$591K 0.01%
4,313
-1,415
-25% -$178K
GLW icon
313
Corning
GLW
$124B
$577K 0.01%
18,953
-192
-1% -$5.49K
GABC icon
314
German American Bancorp
GABC
$1.84B
$575K 0.01%
17,738
– –
UL icon
315
Unilever
UL
$134B
$574K 0.01%
10,532
-6
-0.1% -$324
XLF icon
316
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
$570K 0.01%
15,164
-3,147
-17% -$109K
KD icon
317
Kyndryl
KD
$2.79B
$568K 0.01%
27,351
-47
-0.2% -$803
BKNG icon
318
Booking.com
BKNG
$128B
$568K 0.01%
4,000
-50
-1% -$6.24K
APH icon
319
Amphenol
APH
$190B
$565K 0.01%
22,788
+128
+0.6% +$2.83K
CTAS icon
320
Cintas
CTAS
$79.7B
$563K 0.01%
3,740
+196
+6% +$26.3K
ICE icon
321
Intercontinental Exchange
ICE
$86.1B
$563K 0.01%
4,382
+620
+16% +$70.3K
ICF icon
322
iShares Select U.S. REIT ETF
ICF
$1.94B
$558K 0.01%
9,502
+184
+2% +$9.73K
MSI icon
323
Motorola Solutions
MSI
$76.5B
$551K 0.01%
1,759
+71
+4% +$21.5K
AVDE icon
324
Avantis International Equity ETF
AVDE
$18.9B
$538K 0.01%
8,911
– –
MKC icon
325
McCormick & Company Non-Voting
MKC
$13.5B
$536K 0.01%
7,833
-18
-0.2% -$1.18K
11 12
13
14 15

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OCM
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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 Miscellaneous at 28% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

  • 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.