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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
RF icon
351
Regions Financial
RF
$24.9B
$467K 0.01%
24,083
-88
-0.4% -$1.46K
DAL icon
352
Delta Air Lines
DAL
$51.8B
$465K 0.01%
11,558
-1,835
-14% -$66.5K
TSM icon
353
TSMC
TSM
$2.16T
$449K 0.01%
4,320
+310
+8% +$29.6K
STX icon
354
Seagate
STX
$179B
$449K 0.01%
5,258
-40
-0.8% -$2.98K
HCA icon
355
HCA Healthcare
HCA
$93.6B
$447K 0.01%
1,651
-727
-31% -$180K
INGR icon
356
Ingredion
INGR
$6.26B
$446K 0.01%
4,108
-117
-3% -$11.7K
GIS icon
357
General Mills
GIS
$19.8B
$442K 0.01%
6,783
-1,987
-23% -$128K
STE icon
358
Steris
STE
$20.7B
$438K 0.01%
1,993
-512
-20% -$108K
TIP icon
359
iShares TIPS Bond ETF
TIP
$14.7B
$433K 0.01%
4,030
-1,009
-20% -$106K
BLMN icon
360
Bloomin' Brands
BLMN
$696M
$426K 0.01%
15,135
– –
MRSH
361
Marsh
MRSH
$84.7B
$423K 0.01%
2,234
+879
+65% +$170K
D icon
362
Dominion Energy
D
$56.3B
$422K 0.01%
8,989
-5,988
-40% -$267K
GEM icon
363
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
$420K 0.01%
13,701
-321
-2% -$9.36K
RSP icon
364
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$420K 0.01%
2,663
+761
+40% +$111K
CNI icon
365
Canadian National Railway
CNI
$72.8B
$413K 0.01%
3,289
– –
TDG icon
366
TransDigm Group
TDG
$61.1B
$412K 0.01%
407
+63
+18% +$58.1K
WELL icon
367
Welltower
WELL
$168B
$409K 0.01%
4,539
-360
-7% -$31.2K
OEF icon
368
iShares S&P 100 ETF
OEF
$20.2B
$409K 0.01%
1,831
-167
-8% -$35.1K
TEL icon
369
TE Connectivity
TEL
$59.1B
$408K 0.01%
2,903
+9
+0.3% +$1.16K
HLT icon
370
Hilton Worldwide
HLT
$69.5B
$408K 0.01%
2,238
+23
+1% +$3.75K
VOX icon
371
Vanguard Communication Services ETF
VOX
$5.9B
$407K 0.01%
3,460
-1,005
-23% -$111K
KEYS icon
372
Keysight
KEYS
$54.9B
$402K 0.01%
2,525
+238
+10% +$32.3K
FINX icon
373
Global X FinTech ETF
FINX
$162M
$400K 0.01%
15,652
-7,838
-33% -$168K
BNY
374
Bank of New York Mellon
BNY
$106B
$393K 0.01%
7,551
+130
+2% +$5.99K
CG icon
375
Carlyle Group
CG
$14.7B
$383K 0.01%
9,414
– –
13 14
15
16 17

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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.