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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
MCD icon
26
McDonald's
MCD
$192B
$35.7M 0.88%
120,256
+557
+0.5% +$152K
MRK icon
27
Merck
MRK
$323B
$35.1M 0.86%
321,823
+2,727
+0.9% +$283K
GS icon
28
Goldman Sachs
GS
$301B
$34.3M 0.84%
88,825
+3,543
+4% +$1.18M
CVX icon
29
Chevron
CVX
$391B
$34.2M 0.84%
229,407
+7,156
+3% +$1.08M
UNP icon
30
Union Pacific
UNP
$173B
$31.3M 0.77%
127,595
-1,019
-0.8% -$224K
MRVL icon
31
Marvell Technology
MRVL
$173B
$31.1M 0.76%
515,024
+37,649
+8% +$2.03M
BF.A icon
32
Brown-Forman Class A
BF.A
$13.4B
$30.9M 0.76%
518,229
+6,118
+1% +$360K
CSCO icon
33
Cisco
CSCO
$457B
$30.7M 0.76%
608,579
-124,254
-17% -$6.35M
SBUX icon
34
Starbucks
SBUX
$121B
$30.1M 0.74%
313,419
+1,220
+0.4% +$119K
CHDN icon
35
Churchill Downs
CHDN
$5.91B
$30M 0.74%
222,290
-970
-0.4% -$115K
ULTA icon
36
Ulta Beauty
ULTA
$22B
$29.7M 0.73%
60,698
+3,423
+6% +$1.44M
TJX icon
37
TJX Companies
TJX
$174B
$29.5M 0.72%
314,370
+10,366
+3% +$930K
EW icon
38
Edwards Lifesciences
EW
$49.7B
$29.5M 0.72%
386,723
-3,959
-1% -$275K
BF.B icon
39
Brown-Forman Class B
BF.B
$13.2B
$29.1M 0.71%
509,702
-22,128
-4% -$1.27M
ORCL icon
40
Oracle
ORCL
$370B
$28.8M 0.71%
273,640
+4,059
+2% +$443K
KO icon
41
Coca-Cola
KO
$377B
$27.1M 0.67%
459,992
-2,274
-0.5% -$129K
V icon
42
Visa
V
$684B
$26.5M 0.65%
101,731
+6,029
+6% +$1.49M
IBM icon
43
IBM
IBM
$209B
$25.7M 0.63%
157,201
-811
-0.5% -$123K
JNJ icon
44
Johnson & Johnson
JNJ
$622B
$25M 0.61%
159,662
+996
+0.6% +$153K
TMO icon
45
Thermo Fisher Scientific
TMO
$213B
$24.8M 0.61%
46,810
-4,095
-8% -$1.98M
INTC icon
46
Intel
INTC
$467B
$24.7M 0.61%
491,852
-3,234
-0.7% -$131K
NSC icon
47
Norfolk Southern
NSC
$75.4B
$23.8M 0.58%
100,544
+5,921
+6% +$1.24M
ADI icon
48
Analog Devices
ADI
$180B
$23.5M 0.58%
118,471
+1,600
+1% +$286K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$22.6M 0.56%
63,425
+12,735
+25% +$4.47M
LOW icon
50
Lowe's Companies
LOW
$117B
$22.4M 0.55%
100,496
+811
+0.8% +$164K
1
2
3 4 5

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EWM
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BFG
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EC
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PCH
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OMC
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BFS
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CA
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HI
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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 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.