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
SCHG icon
376
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$375K 0.01%
+18,092
New +$350K
EXR icon
377
Extra Space Storage
EXR
$31.3B
$375K 0.01%
2,340
+40
+2% +$5.09K
VTEB icon
378
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$369K 0.01%
7,220
+923
+15% +$45.3K
CPRT icon
379
Copart
CPRT
$27B
$365K 0.01%
+7,459
New +$352K
DRI icon
380
Darden Restaurants
DRI
$23.4B
$364K 0.01%
2,215
-488
-18% -$73.9K
TSN icon
381
Tyson Foods
TSN
$20.9B
$362K 0.01%
6,742
-1,248
-16% -$60.6K
XLU icon
382
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$355K 0.01%
+11,218
New +$343K
VTR icon
383
Ventas
VTR
$48B
$355K 0.01%
7,113
-150
-2% -$6.72K
GPC icon
384
Genuine Parts
GPC
$17.2B
$351K 0.01%
2,536
– –
MU icon
385
Micron Technology
MU
$944B
$347K 0.01%
+4,063
New +$302K
NVS icon
386
Novartis
NVS
$297B
$341K 0.01%
3,379
+102
+3% +$9.85K
BDX icon
387
Becton Dickinson
BDX
$45.6B
$341K 0.01%
1,397
+186
+15% +$45.8K
GSK icon
388
GSK
GSK
$104B
$340K 0.01%
9,172
+18
+0.2% +$646
EFV icon
389
iShares MSCI EAFE Value ETF
EFV
$28.8B
$333K 0.01%
6,400
– –
ADSK icon
390
Autodesk
ADSK
$49.5B
$333K 0.01%
1,367
+341
+33% +$73.6K
JPST icon
391
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$324K 0.01%
6,442
+715
+12% +$35.9K
AZN icon
392
AstraZeneca
AZN
$264B
$322K 0.01%
2,389
+27
+1% +$3.51K
FUN icon
393
Cedar Fair
FUN
$1.78B
$318K 0.01%
8,000
– –
AZO icon
394
AutoZone
AZO
$49.3B
$315K 0.01%
122
+29
+31% +$75.2K
WEC icon
395
WEC Energy
WEC
$35.7B
$311K 0.01%
+3,694
New +$304K
JAZZ icon
396
Jazz Pharmaceuticals
JAZZ
$15.9B
$311K 0.01%
2,526
+288
+13% +$35.9K
LULU icon
397
lululemon athletica
LULU
$13.5B
$309K 0.01%
605
+7
+1% +$3.02K
XEL icon
398
Xcel Energy
XEL
$48.9B
$306K 0.01%
4,935
+932
+23% +$55.9K
EQIX icon
399
Equinix
EQIX
$101B
$304K 0.01%
+377
New +$289K
EA icon
400
Electronic Arts
EA
$53B
$287K 0.01%
2,095
+8
+0.4% +$1.06K
14 15
16
17 18

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.