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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
ABT icon
101
Abbott
ABT
$183B
$9.37M 0.23%
85,089
-1,474
-2% -$147K
NEE icon
102
NextEra Energy
NEE
$183B
$8.93M 0.22%
146,938
+42,784
+41% +$2.44M
EOG icon
103
EOG Resources
EOG
$78.2B
$8.86M 0.22%
73,223
+67,889
+1,273% +$8.45M
IBMM
104
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$8.59M 0.21%
331,292
+1,311
+0.4% +$33.8K
IBDR icon
105
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$8.02M 0.2%
335,623
+96,468
+40% +$2.27M
URI icon
106
United Rentals
URI
$67.4B
$7.26M 0.18%
12,661
-15
-0.1% -$7.08K
PXD
107
DELISTED
Pioneer Natural Resource Co.
PXD
$7.23M 0.18%
32,138
-87
-0.3% -$20.4K
BNKK
108
Bonk Inc
BNKK
$7.68M
$7.17M 0.18%
58,330
– –
PM icon
109
Philip Morris
PM
$300B
$7.14M 0.18%
75,864
-784
-1% -$72.2K
VLO icon
110
Valero Energy
VLO
$91.3B
$6.95M 0.17%
53,490
-353
-0.7% -$44.9K
USB icon
111
US Bancorp
USB
$98.5B
$6.74M 0.17%
155,773
-62,494
-29% -$2.28M
AMP icon
112
Ameriprise Financial
AMP
$48.4B
$6.34M 0.16%
16,684
-167
-1% -$57.3K
SCHW
113
Charles Schwab
SCHW
$183B
$6.27M 0.15%
91,110
+32,925
+57% +$1.9M
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.85M 0.14%
145,428
-1,859
-1% -$71.8K
DIS icon
115
Walt Disney
DIS
$167B
$5.84M 0.14%
64,632
-8,430
-12% -$743K
VV icon
116
Vanguard Morningstar Large-Cap ETF
VV
$52.3B
$5.81M 0.14%
26,629
+121
+0.5% +$24.7K
GLDM icon
117
SPDR Gold MiniShares Trust
GLDM
$27.5B
$5.71M 0.14%
139,505
+5
+0% +$196
TXRH icon
118
Texas Roadhouse
TXRH
$13.6B
$5.67M 0.14%
46,381
-104
-0.2% -$11.1K
ORLY icon
119
O'Reilly Automotive
ORLY
$72.6B
$5.45M 0.13%
85,980
+32,670
+61% +$2.06M
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$5.41M 0.13%
131,682
-2,357
-2% -$93.5K
MS icon
121
Morgan Stanley
MS
$332B
$5.34M 0.13%
57,301
-2,216
-4% -$177K
COST icon
122
Costco
COST
$422B
$5.13M 0.13%
7,770
+751
+11% +$445K
ECL icon
123
Ecolab
ECL
$78.3B
$5.12M 0.13%
25,806
-756
-3% -$136K
BMY icon
124
Bristol-Myers Squibb
BMY
$133B
$5.11M 0.13%
99,556
-10,338
-9% -$543K
CI icon
125
Cigna
CI
$74.9B
$4.94M 0.12%
16,513
+53
+0.3% +$15.5K
3 4
5
6 7

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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.