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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
BRK.A icon
126
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.88M 0.12%
9
– –
PHM icon
127
Pultegroup
PHM
$24.2B
$4.76M 0.12%
46,076
-6,007
-12% -$510K
FLR icon
128
Fluor
FLR
$7.03B
$4.72M 0.12%
120,376
-210,273
-64% -$7.77M
DVY icon
129
iShares Select Dividend ETF
DVY
$23.5B
$4.61M 0.11%
39,350
+746
+2% +$82.1K
MDLZ icon
130
Mondelez International
MDLZ
$79.5B
$4.55M 0.11%
62,871
+174
+0.3% +$11.9K
IYR icon
131
iShares US Real Estate ETF
IYR
$4.67B
$4.5M 0.11%
49,202
+28,965
+143% +$2.37M
VCSH icon
132
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.47M 0.11%
57,746
+42,438
+277% +$3.21M
AMAT icon
133
Applied Materials
AMAT
$410B
$4.37M 0.11%
26,950
-1,077
-4% -$158K
LRCX icon
134
Lam Research
LRCX
$377B
$4.35M 0.11%
55,520
+14,010
+34% +$955K
MDT icon
135
Medtronic
MDT
$110B
$4.35M 0.11%
52,770
-14,187
-21% -$1.08M
IBDS icon
136
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$4.32M 0.11%
180,648
+79,091
+78% +$1.85M
CMG icon
137
Chipotle Mexican Grill
CMG
$47.8B
$4.26M 0.1%
93,100
-4,400
-5% -$183K
FISV
138
Fiserv Inc
FISV
$28.6B
$4.19M 0.1%
31,533
-405
-1% -$49.7K
QCOM icon
139
Qualcomm
QCOM
$156B
$4.1M 0.1%
28,319
+3,641
+15% +$451K
PLD icon
140
Prologis
PLD
$135B
$3.94M 0.1%
29,580
+20,047
+210% +$2.28M
MCO icon
141
Moody's
MCO
$83B
$3.86M 0.09%
9,875
+2,959
+43% +$1.03M
MMM icon
142
3M
MMM
$90.8B
$3.82M 0.09%
41,798
-1,555
-4% -$125K
ITW icon
143
Illinois Tool Works
ITW
$82.4B
$3.82M 0.09%
14,567
-272
-2% -$65.2K
KHC icon
144
Kraft Heinz
KHC
$30.8B
$3.79M 0.09%
102,369
+58,917
+136% +$2M
VOE icon
145
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$3.78M 0.09%
26,091
-3,632
-12% -$488K
IDXX icon
146
Idexx Laboratories
IDXX
$43.9B
$3.77M 0.09%
6,787
-278
-4% -$131K
KMB icon
147
Kimberly-Clark
KMB
$36.4B
$3.66M 0.09%
30,126
-219
-0.7% -$26.5K
DHR icon
148
Danaher
DHR
$138B
$3.66M 0.09%
15,802
-1,382
-8% -$294K
CF icon
149
CF Industries
CF
$19.2B
$3.62M 0.09%
45,567
+59
+0.1% +$4.69K
FDX icon
150
FedEx
FDX
$72.9B
$3.59M 0.09%
14,192
-1,371
-9% -$348K
4 5
6
7 8

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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.