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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
VB icon
76
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$13.9M 0.34%
65,008
-3,827
-6% -$737K
EMR icon
77
Emerson Electric
EMR
$83.9B
$13.8M 0.34%
141,415
+124,709
+746% +$11.4M
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$658B
$13.5M 0.33%
56,793
+1,977
+4% +$437K
UNH icon
79
UnitedHealth
UNH
$382B
$13.2M 0.32%
25,080
+461
+2% +$246K
WFC icon
80
Wells Fargo
WFC
$262B
$12.7M 0.31%
258,989
+4,321
+2% +$186K
CMCSA icon
81
Comcast
CMCSA
$85.2B
$12.7M 0.31%
289,271
-9,431
-3% -$404K
PEG icon
82
Public Service Enterprise Group
PEG
$38.5B
$12.7M 0.31%
207,250
+8,569
+4% +$527K
PFE icon
83
Pfizer
PFE
$143B
$12.7M 0.31%
439,926
-125,509
-22% -$3.79M
CVS icon
84
CVS Health
CVS
$135B
$12.3M 0.3%
155,486
+40,151
+35% +$2.86M
IR icon
85
Ingersoll Rand
IR
$32.4B
$11.6M 0.28%
149,415
+17,931
+14% +$1.23M
IWB icon
86
iShares Russell 1000 ETF
IWB
$48.1B
$11.5M 0.28%
43,660
+1,350
+3% +$331K
USRT icon
87
iShares Core US REIT ETF
USRT
$4.63B
$11.4M 0.28%
+209,969
New +$10.3M
VOT icon
88
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$11.3M 0.28%
51,303
-177
-0.3% -$35.4K
VZ icon
89
Verizon
VZ
$194B
$11.1M 0.27%
295,317
-100,439
-25% -$3.55M
SPGI icon
90
S&P Global
SPGI
$122B
$11M 0.27%
24,902
+431
+2% +$170K
BLK icon
91
Blackrock
BLK
$170B
$10.8M 0.26%
13,247
-20
-0.2% -$14K
C icon
92
Citigroup
C
$223B
$10.7M 0.26%
207,155
+6,226
+3% +$276K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$975B
$10.4M 0.26%
23,894
+2,182
+10% +$893K
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$94B
$10.1M 0.25%
95,891
+2,630
+3% +$258K
ADBE icon
95
Adobe
ADBE
$98.8B
$10M 0.25%
16,758
-2,515
-13% -$1.45M
PYPL icon
96
PayPal
PYPL
$48.9B
$9.9M 0.24%
161,150
+13,016
+9% +$746K
UPS icon
97
United Parcel Service
UPS
$88.8B
$9.75M 0.24%
61,981
+860
+1% +$130K
PNC icon
98
PNC Financial Services
PNC
$100B
$9.73M 0.24%
62,811
-6,580
-9% -$852K
RTX icon
99
RTX Corp
RTX
$290B
$9.6M 0.24%
114,064
+8,385
+8% +$664K
SHY icon
100
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$9.54M 0.23%
116,253
-5,768
-5% -$469K
2 3
4
5 6

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.