We are live on ! Find out more
GT

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
XLE icon
201
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.84M 0.05%
43,900
+23,330
+113% +$998K
IVW icon
202
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.82M 0.04%
24,275
+1,134
+5% +$80.7K
BA icon
203
Boeing
BA
$171B
$1.82M 0.04%
6,980
+154
+2% +$32.9K
DUK icon
204
Duke Energy
DUK
$97.8B
$1.81M 0.04%
18,637
-73
-0.4% -$6.64K
XLV icon
205
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.74M 0.04%
12,767
-923
-7% -$120K
BSX icon
206
Boston Scientific
BSX
$69.5B
$1.71M 0.04%
29,613
+127
+0.4% +$6.78K
GD icon
207
General Dynamics
GD
$104B
$1.71M 0.04%
6,589
+356
+6% +$86.8K
CARR icon
208
Carrier Global
CARR
$51B
$1.71M 0.04%
29,777
-529
-2% -$28K
QQQ icon
209
Invesco QQQ Trust
QQQ
$453B
$1.66M 0.04%
4,047
+176
+5% +$66.8K
AGG icon
210
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.63M 0.04%
16,424
+2,646
+19% +$252K
WDAY icon
211
Workday
WDAY
$39.6B
$1.62M 0.04%
5,852
-998
-15% -$238K
IVE icon
212
iShares S&P 500 Value ETF
IVE
$49B
$1.6M 0.04%
9,216
-183
-2% -$29.4K
MTCH icon
213
Match Group
MTCH
$9.19B
$1.54M 0.04%
42,245
+5,894
+16% +$199K
BBH icon
214
VanEck Biotech ETF
BBH
$400M
$1.54M 0.04%
9,300
– –
AFL icon
215
Aflac
AFL
$64.9B
$1.52M 0.04%
18,420
-2,296
-11% -$185K
ACN icon
216
Accenture
ACN
$102B
$1.48M 0.04%
4,225
+373
+10% +$120K
HPQ icon
217
HP
HPQ
$24.9B
$1.48M 0.04%
49,074
+110
+0.2% +$3.08K
TXN icon
218
Texas Instruments
TXN
$252B
$1.46M 0.04%
8,558
-1,578
-16% -$244K
MCK icon
219
McKesson
MCK
$100B
$1.45M 0.04%
3,140
+71
+2% +$32.3K
IYK icon
220
iShares US Consumer Staples ETF
IYK
$1.4B
$1.45M 0.04%
22,746
+9,378
+70% +$583K
AN icon
221
AutoNation
AN
$7.11B
$1.43M 0.04%
9,555
– –
TSLA icon
222
Tesla
TSLA
$1.23T
$1.42M 0.03%
5,706
-584
-9% -$139K
AIG icon
223
American International
AIG
$41.7B
$1.42M 0.03%
20,913
-7,623
-27% -$486K
SO icon
224
Southern Company
SO
$109B
$1.4M 0.03%
19,979
-890
-4% -$61.1K
ESGV icon
225
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.39M 0.03%
16,336
+147
+0.9% +$11.6K
7 8
9
10 11

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.