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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
EFX icon
426
Equifax
EFX
$20.5B
$249K 0.01%
+1,005
New +$204K
RSG icon
427
Republic Services
RSG
$64.6B
$249K 0.01%
+1,507
New +$234K
SNPS icon
428
Synopsys
SNPS
$73.7B
$248K 0.01%
+482
New +$246K
FDS icon
429
Factset
FDS
$9.36B
$248K 0.01%
+520
New +$234K
GEHC icon
430
GE HealthCare
GEHC
$30.8B
$248K 0.01%
3,201
+41
+1% +$2.87K
TXT icon
431
Textron
TXT
$14.8B
$243K 0.01%
3,025
-17
-0.6% -$1.32K
EMXC icon
432
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$242K 0.01%
+4,369
New +$225K
VNT icon
433
Vontier
VNT
$4.54B
$242K 0.01%
6,993
-460
-6% -$15K
LHX icon
434
L3Harris
LHX
$51.6B
$241K 0.01%
+1,146
New +$215K
PRU icon
435
Prudential Financial
PRU
$42.5B
$239K 0.01%
2,308
+6
+0.3% +$576
IXUS icon
436
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$239K 0.01%
3,680
+100
+3% +$6.12K
IEI icon
437
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$237K 0.01%
+2,020
New +$231K
WSM icon
438
Williams-Sonoma
WSM
$27.2B
$236K 0.01%
2,340
-802
-26% -$69.4K
SOXX icon
439
iShares Semiconductor ETF
SOXX
$42.2B
$234K 0.01%
+1,221
New +$205K
CPB icon
440
Campbell Soup
CPB
$6.55B
$230K 0.01%
5,329
– –
LYB icon
441
LyondellBasell Industries
LYB
$20B
$230K 0.01%
2,418
-879
-27% -$82.2K
EXPD icon
442
Expeditors International
EXPD
$22B
$227K 0.01%
1,787
+2
+0.1% +$236
NEM icon
443
Newmont
NEM
$99B
$227K 0.01%
5,486
-2,615
-32% -$101K
VVV icon
444
Valvoline
VVV
$4.91B
$227K 0.01%
+6,039
New +$202K
F icon
445
Ford
F
$58.6B
$225K 0.01%
18,480
-5,501
-23% -$61.2K
ELF icon
446
e.l.f. Beauty
ELF
$4.88B
$222K 0.01%
1,539
-364
-19% -$42K
GNTX icon
447
Gentex
GNTX
$5B
$212K 0.01%
6,484
-2,485
-28% -$76.8K
ODFL icon
448
Old Dominion Freight Line
ODFL
$44B
$211K 0.01%
+1,040
New +$206K
ADM icon
449
Archer Daniels Midland
ADM
$38.5B
$211K 0.01%
2,916
-280
-9% -$20.5K
SCHF icon
450
Schwab International Equity ETF
SCHF
$66.7B
$209K 0.01%
+11,324
New +$196K
16 17
18
19 20

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.