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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
XLK icon
176
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.55M 0.06%
26,456
-14,856
-36% -$1.32M
VTV icon
177
Vanguard Morningstar Value ETF
VTV
$188B
$2.49M 0.06%
16,626
-461
-3% -$64.9K
IWF icon
178
iShares Russell 1000 Growth ETF
IWF
$121B
$2.47M 0.06%
32,620
-1,700
-5% -$120K
FAST icon
179
Fastenal
FAST
$54.7B
$2.46M 0.06%
75,850
+1,288
+2% +$38.8K
PAYX icon
180
Paychex
PAYX
$41.6B
$2.45M 0.06%
20,583
-232
-1% -$27.5K
MKL icon
181
Markel Group
MKL
$23.3B
$2.44M 0.06%
1,721
+1,076
+167% +$1.53M
DFS
182
DELISTED
Discover Financial Services
DFS
$2.4M 0.06%
21,361
-3,002
-12% -$278K
SUB icon
183
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.4M 0.06%
22,737
+7,529
+50% +$783K
IEFA icon
184
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.37M 0.06%
33,731
-9,816
-23% -$647K
DG icon
185
Dollar General
DG
$28B
$2.26M 0.06%
16,598
+13,262
+398% +$1.61M
WYNN icon
186
Wynn Resorts
WYNN
$10.3B
$2.25M 0.06%
24,740
+850
+4% +$75.4K
EFA icon
187
iShares MSCI EAFE ETF
EFA
$78B
$2.2M 0.05%
29,256
-4,412
-13% -$312K
IYH icon
188
iShares US Healthcare ETF
IYH
$3.37B
$2.15M 0.05%
37,590
+22,760
+153% +$1.24M
LEN icon
189
Lennar Class A
LEN
$19.8B
$2.09M 0.05%
14,489
-103
-0.7% -$12.4K
LIN icon
190
Linde
LIN
$221B
$2.08M 0.05%
5,061
+1,694
+50% +$668K
VTIP icon
191
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.07M 0.05%
43,650
+2,079
+5% +$98.5K
T icon
192
AT&T
T
$159B
$2.07M 0.05%
123,409
-7,386
-6% -$117K
IYW icon
193
iShares US Technology ETF
IYW
$23.6B
$2.07M 0.05%
16,867
+3,761
+29% +$426K
SYNB
194
DELISTED
Putnam BioRevolution ETF
SYNB
$2.01M 0.05%
+69,185
New +$1.85M
ROST icon
195
Ross Stores
ROST
$80.5B
$1.99M 0.05%
14,391
-5,105
-26% -$636K
RBCAA icon
196
Republic Bancorp
RBCAA
$1.95B
$1.94M 0.05%
35,214
-262
-0.7% -$12.5K
IWS icon
197
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.9M 0.05%
16,373
+8,630
+111% +$919K
APD icon
198
Air Products & Chemicals
APD
$65.7B
$1.88M 0.05%
6,858
-62
-0.9% -$17K
ETN icon
199
Eaton
ETN
$161B
$1.86M 0.05%
7,735
+1,282
+20% +$283K
PGR icon
200
Progressive
PGR
$123B
$1.85M 0.05%
11,629
+1,445
+14% +$226K
6 7
8
9 10

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.