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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
CSX icon
51
CSX Corp
CSX
$93.2B
$22.1M 0.54%
637,470
+28,926
+5% +$921K
LMT icon
52
Lockheed Martin
LMT
$134B
$22.1M 0.54%
48,708
+2,058
+4% +$912K
CAT icon
53
Caterpillar
CAT
$376B
$21.1M 0.52%
71,302
-2,873
-4% -$745K
SYY icon
54
Sysco
SYY
$40.9B
$20.3M 0.5%
277,223
-22,248
-7% -$1.54M
ALL icon
55
Allstate
ALL
$68.7B
$19.6M 0.48%
140,197
-1,138
-0.8% -$148K
ROP icon
56
Roper Technologies
ROP
$38.7B
$19.3M 0.47%
35,461
-244
-0.7% -$126K
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$19M 0.47%
326,772
+648
+0.2% +$34.6K
XOM icon
58
ExxonMobil
XOM
$639B
$18.7M 0.46%
187,170
+9,295
+5% +$977K
STZ icon
59
Constellation Brands
STZ
$22.1B
$17.7M 0.43%
73,133
+1,949
+3% +$464K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$39.3B
$17.3M 0.42%
195,277
-53,474
-21% -$4.24M
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$122B
$17.1M 0.42%
309,180
+11,995
+4% +$608K
IWM icon
62
iShares Russell 2000 ETF
IWM
$79.7B
$16.9M 0.41%
84,052
+813
+1% +$146K
CB icon
63
Chubb
CB
$136B
$16.8M 0.41%
74,460
+12,405
+20% +$2.71M
DE icon
64
Deere & Co
DE
$161B
$16.5M 0.4%
41,227
-662
-2% -$250K
IBDQ
65
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$16.4M 0.4%
660,340
+147,990
+29% +$3.63M
AVUS icon
66
Avantis US Equity ETF
AVUS
$14B
$16.2M 0.4%
198,636
+61,358
+45% +$4.64M
MTUM icon
67
iShares MSCI USA Momentum Factor ETF
MTUM
$25.1B
$16.1M 0.4%
102,700
-16,348
-14% -$2.4M
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$15.9M 0.39%
314,273
-1,014
-0.3% -$49.1K
BAC icon
69
Bank of America
BAC
$436B
$15.9M 0.39%
470,785
-27,794
-6% -$809K
AVUV icon
70
Avantis US Small Cap Value ETF
AVUV
$30.3B
$15.5M 0.38%
173,051
+31,233
+22% +$2.5M
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.32T
$15.4M 0.38%
109,245
+10,317
+10% +$1.4M
PEP icon
72
PepsiCo
PEP
$191B
$15.3M 0.38%
90,076
+1,998
+2% +$331K
HD icon
73
Home Depot
HD
$331B
$14.8M 0.36%
42,695
-267
-0.6% -$82.7K
GILD icon
74
Gilead Sciences
GILD
$161B
$14.2M 0.35%
175,147
+7,808
+5% +$608K
AVLV icon
75
Avantis US Large Cap Value ETF
AVLV
$18B
$14.2M 0.35%
245,018
+81,670
+50% +$4.39M
1 2
3
4 5

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.