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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
STLD icon
401
Steel Dynamics
STLD
$36.3B
$285K 0.01%
2,411
-24
-1% -$2.67K
KKR icon
402
KKR & Co
KKR
$90.5B
$280K 0.01%
3,375
-4,287
-56% -$290K
TRGP icon
403
Targa Resources
TRGP
$57.7B
$277K 0.01%
3,194
– –
AEP icon
404
American Electric Power
AEP
$69.9B
$277K 0.01%
3,412
-486
-12% -$37.7K
BSV icon
405
Vanguard Short-Term Bond ETF
BSV
$44.6B
$277K 0.01%
+3,595
New +$272K
YUMC icon
406
Yum China
YUMC
$16.5B
$276K 0.01%
6,509
-584
-8% -$27.2K
PNW icon
407
Pinnacle West Capital
PNW
$12.2B
$276K 0.01%
3,843
-339
-8% -$24.9K
HEFA icon
408
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$275K 0.01%
8,727
-400
-4% -$12.2K
NOW icon
409
ServiceNow
NOW
$115B
$274K 0.01%
1,940
+5
+0.3% +$630
AME icon
410
Ametek
AME
$55.6B
$270K 0.01%
1,638
-167
-9% -$25.5K
SHOP icon
411
Shopify
SHOP
$154B
$269K 0.01%
+3,448
New +$220K
NUE icon
412
Nucor
NUE
$58.7B
$268K 0.01%
1,542
-77
-5% -$12.2K
ENB icon
413
Enbridge
ENB
$119B
$268K 0.01%
7,441
-2,259
-23% -$76.2K
IBMN
414
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$268K 0.01%
+10,085
New +$265K
UNM icon
415
Unum
UNM
$13.6B
$265K 0.01%
5,863
– –
IEF icon
416
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$264K 0.01%
+2,741
New +$253K
IMCB icon
417
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$261K 0.01%
3,887
– –
VLTO icon
418
Veralto
VLTO
$23B
$259K 0.01%
+3,152
New +$235K
GPN icon
419
Global Payments
GPN
$23.2B
$257K 0.01%
+2,026
New +$235K
LNT icon
420
Alliant Energy
LNT
$18.2B
$256K 0.01%
4,994
-673
-12% -$33.6K
ETR icon
421
Entergy
ETR
$50.5B
$254K 0.01%
5,014
-6
-0.1% -$293
WMB icon
422
Williams Companies
WMB
$87.5B
$252K 0.01%
+7,244
New +$254K
PKG icon
423
Packaging Corp of America
PKG
$21.9B
$252K 0.01%
+1,545
New +$243K
EPD icon
424
Enterprise Products Partners
EPD
$81.8B
$250K 0.01%
9,493
– –
ES icon
425
Eversource Energy
ES
$27.2B
$249K 0.01%
+4,037
New +$233K
15 16
17
18 19

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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.