We are live on ! Find out more
GT

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
CINF icon
326
Cincinnati Financial
CINF
$27.3B
$535K 0.01%
5,170
+6
+0.1% +$609
IYJ icon
327
iShares US Industrials ETF
IYJ
$1.98B
$532K 0.01%
4,656
-149
-3% -$15.6K
AVEM icon
328
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$532K 0.01%
9,436
– –
WM icon
329
Waste Management
WM
$90.6B
$531K 0.01%
2,966
+557
+23% +$93.4K
CCI icon
330
Crown Castle
CCI
$33.3B
$525K 0.01%
4,555
-2,025
-31% -$207K
DCI icon
331
Donaldson
DCI
$10.9B
$523K 0.01%
8,000
– –
VBR icon
332
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$522K 0.01%
2,901
-422
-13% -$68.9K
DTE icon
333
DTE Energy
DTE
$29.5B
$508K 0.01%
4,611
-451
-9% -$46.2K
NXPI icon
334
NXP Semiconductors
NXPI
$57.8B
$506K 0.01%
2,204
+22
+1% +$4.43K
VBK icon
335
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$505K 0.01%
2,087
– –
ZBH icon
336
Zimmer Biomet
ZBH
$18.2B
$504K 0.01%
4,138
-1,426
-26% -$159K
FTNT icon
337
Fortinet
FTNT
$119B
$502K 0.01%
8,575
+1,332
+18% +$73.6K
KMX icon
338
CarMax
KMX
$8.13B
$497K 0.01%
6,474
+3,550
+121% +$239K
DEO icon
339
Diageo
DEO
$49B
$497K 0.01%
3,410
-374
-10% -$55.2K
TROW icon
340
T. Rowe Price
TROW
$23.9B
$495K 0.01%
4,597
+2,451
+114% +$244K
LNG icon
341
Cheniere Energy
LNG
$55.2B
$492K 0.01%
2,881
-44
-2% -$7.56K
DGRO icon
342
iShares Core Dividend Growth ETF
DGRO
$42.7B
$488K 0.01%
+9,062
New +$460K
VEA icon
343
Vanguard FTSE Developed Markets ETF
VEA
$229B
$481K 0.01%
10,047
-5,280
-34% -$236K
SPHQ icon
344
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$479K 0.01%
8,863
– –
CDW icon
345
CDW
CDW
$18.9B
$476K 0.01%
2,096
-327
-13% -$69.3K
PWR icon
346
Quanta Services
PWR
$100B
$476K 0.01%
2,205
+195
+10% +$36K
IBMQ icon
347
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$475K 0.01%
+18,561
New +$461K
MDY icon
348
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$474K 0.01%
935
+93
+11% +$43.2K
L icon
349
Loews
L
$23.9B
$473K 0.01%
6,804
– –
CTVA icon
350
Corteva
CTVA
$52.6B
$470K 0.01%
9,809
+281
+3% +$13.4K
12 13
14
15 16

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.