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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
IGSB icon
476
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-16,797
Closed -$837K
MTZ icon
477
MasTec
MTZ
$20.8B
– –
-3,104
Closed -$223K
MWA icon
478
Mueller Water Products
MWA
$3.96B
– –
-16,147
Closed -$205K
NTRS icon
479
Northern Trust
NTRS
$22.5B
– –
-3,766
Closed -$262K
NUV icon
480
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-11,030
Closed -$91.1K
NVR icon
481
NVR
NVR
$16.6B
– –
-40
Closed -$239K
PPL
482
PPL Corp
PPL
$26.6B
– –
-9,659
Closed -$228K
RPM icon
483
RPM International
RPM
$13.7B
– –
-2,530
Closed -$240K
RTH icon
484
VanEck Retail ETF
RTH
$258M
– –
-4,545
Closed -$763K
SEDG icon
485
SolarEdge
SEDG
$2.51B
– –
-2,825
Closed -$366K
SJM icon
486
J.M. Smucker
SJM
$12.9B
– –
-1,759
Closed -$216K
TRU icon
487
TransUnion
TRU
$15.1B
– –
-3,170
Closed -$228K
WERN icon
488
Werner Enterprises
WERN
$2.29B
– –
-5,382
Closed -$210K
WTM icon
489
White Mountains Insurance
WTM
$5.21B
– –
-178
Closed -$266K
DOOR
490
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-2,155
Closed -$201K
IBDO
491
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-1,138,966
Closed -$28.9M
IBML
492
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-346,514
Closed -$8.84M
ATVI
493
DELISTED
Activision Blizzard
ATVI
– –
-13,129
Closed -$1.23M
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
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OMC
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BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
CA
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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.