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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
SWKS icon
151
Skyworks Solutions
SWKS
$9.39B
$3.56M 0.09%
31,648
+2,831
+10% +$277K
HON icon
152
Honeywell
HON
$77.6B
$3.48M 0.09%
17,631
+53
+0.3% +$9.56K
BX icon
153
Blackstone
BX
$102B
$3.46M 0.09%
26,437
+11,091
+72% +$1.2M
ADP icon
154
Automatic Data Processing
ADP
$106B
$3.46M 0.08%
14,846
-544
-4% -$127K
IWP icon
155
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.34M 0.08%
31,975
+7,331
+30% +$695K
AXP icon
156
American Express
AXP
$228B
$3.28M 0.08%
17,509
+1,979
+13% +$319K
AMD icon
157
Advanced Micro Devices
AMD
$796B
$3.16M 0.08%
21,454
-957
-4% -$113K
NKE icon
158
Nike
NKE
$62.2B
$3.15M 0.08%
29,039
+8,003
+38% +$860K
SLB icon
159
SLB Ltd
SLB
$73.4B
$3.07M 0.08%
59,002
+1,261
+2% +$68.5K
SYBT icon
160
Stock Yards Bancorp
SYBT
$2.67B
$2.91M 0.07%
56,609
– –
OMC icon
161
Omnicom Group
OMC
$21.5B
$2.82M 0.07%
32,604
-133
-0.4% -$10.5K
BND icon
162
Vanguard Total Bond Market
BND
$157B
$2.81M 0.07%
38,267
+20,448
+115% +$1.44M
MO icon
163
Altria Group
MO
$115B
$2.8M 0.07%
69,452
-3,936
-5% -$163K
PPG icon
164
PPG Industries
PPG
$24.7B
$2.79M 0.07%
18,672
+21
+0.1% +$2.84K
SWK icon
165
Stanley Black & Decker
SWK
$14.4B
$2.78M 0.07%
28,368
-2,069
-7% -$182K
IWD icon
166
iShares Russell 1000 Value ETF
IWD
$82.1B
$2.78M 0.07%
16,814
-498
-3% -$76.9K
WAT icon
167
Waters Corp
WAT
$37.1B
$2.78M 0.07%
8,437
– –
SUSA icon
168
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$2.76M 0.07%
27,500
+7,500
+38% +$700K
MET icon
169
MetLife
MET
$62.2B
$2.74M 0.07%
41,415
-95
-0.2% -$5.95K
AMGN icon
170
Amgen
AMGN
$208B
$2.73M 0.07%
9,492
+323
+4% +$88K
REGN icon
171
Regeneron Pharmaceuticals
REGN
$77.7B
$2.68M 0.07%
3,049
-38
-1% -$31.3K
YUM icon
172
Yum! Brands
YUM
$42.6B
$2.65M 0.07%
20,286
-699
-3% -$87.2K
VRTX icon
173
Vertex Pharmaceuticals
VRTX
$121B
$2.6M 0.06%
6,390
+98
+2% +$36.2K
SYNA icon
174
Synaptics
SYNA
$4.28B
$2.58M 0.06%
22,585
+3,472
+18% +$345K
COP icon
175
ConocoPhillips
COP
$146B
$2.57M 0.06%
22,152
-3,485
-14% -$408K
5 6
7
8 9

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EWM
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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.