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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
VDE icon
451
Vanguard Energy ETF
VDE
$10B
$208K 0.01%
+1,777
New +$213K
ASH icon
452
Ashland
ASH
$3.32B
$207K 0.01%
+2,457
New +$195K
FCX icon
453
Freeport-McMoran
FCX
$90.4B
$207K 0.01%
4,854
-5,214
-52% -$193K
ED icon
454
Consolidated Edison
ED
$40.3B
$206K 0.01%
+2,260
New +$202K
TTWO icon
455
Take-Two Interactive
TTWO
$45.1B
$205K 0.01%
+1,275
New +$190K
MCHP icon
456
Microchip Technology
MCHP
$40.8B
$205K 0.01%
+2,269
New +$185K
WTRG icon
457
Essential Utilities
WTRG
$11.4B
$204K 0.01%
+5,451
New +$190K
IBTE
458
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$200K ﹤0.01%
8,400
– –
PCG icon
459
PG&E
PCG
$38.6B
$184K ﹤0.01%
+10,193
New +$172K
WBD icon
460
Warner Bros
WBD
$66B
$173K ﹤0.01%
15,183
+918
+6% +$9.91K
ING icon
461
ING
ING
$100B
$159K ﹤0.01%
10,565
-226
-2% -$3.1K
FSP
462
Franklin Street Properties
FSP
$47.3M
$130K ﹤0.01%
50,648
-51,399
-50% -$111K
AEG icon
463
Aegon
AEG
$14B
$91.2K ﹤0.01%
15,828
-2,000
-11% -$10.4K
NOTV
464
DELISTED
Inotiv
NOTV
$52.7K ﹤0.01%
+14,350
New +$36.2K
ALB icon
465
Albemarle
ALB
$13.9B
– –
-1,418
Closed -$241K
BIP icon
466
Brookfield Infrastructure Partners
BIP
$19.1B
– –
-9,075
Closed -$267K
DVA icon
467
DaVita
DVA
$15.4B
– –
-5,240
Closed -$495K
DVN icon
468
Devon Energy
DVN
$51.7B
– –
-7,230
Closed -$345K
DXJ icon
469
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
– –
-7,240
Closed -$639K
ELAN icon
470
Elanco Animal Health
ELAN
$13.1B
– –
-19,592
Closed -$220K
FIX icon
471
Comfort Systems
FIX
$61.6B
– –
-1,213
Closed -$207K
GM icon
472
General Motors
GM
$80.3B
– –
-8,276
Closed -$273K
HIO
473
Western Asset High Income Opportunity Fund
HIO
$333M
– –
-50,000
Closed -$182K
IAU icon
474
iShares Gold Trust
IAU
$62.9B
– –
-11,643
Closed -$407K
ICLN icon
475
iShares Global Clean Energy ETF
ICLN
$2.32B
– –
-11,044
Closed -$161K
16 17 18
19
20

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EWM
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BFG
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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.