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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
AAPL icon
1
Apple
AAPL
$4.44T
$203M 4.98%
1,052,946
+10,463
+1% +$1.93M
NVDA icon
2
NVIDIA
NVDA
$4.79T
$199M 4.9%
4,026,320
-78,800
-2% -$3.65M
MSFT icon
3
Microsoft
MSFT
$3.38T
$160M 3.93%
425,630
+7,102
+2% +$2.53M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$872B
$136M 3.34%
284,729
+3,288
+1% +$1.47M
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$123M 3.01%
1,308,483
-24,310
-2% -$2.14M
LLY icon
6
Eli Lilly
LLY
$1.01T
$115M 2.81%
196,479
-1,046
-0.5% -$611K
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10.2B
$92.3M 2.27%
1,823,305
+86,279
+5% +$4.37M
AMZN icon
8
Amazon
AMZN
$2.91T
$80.7M 1.98%
530,949
+23,655
+5% +$3.32M
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$55.8B
$78.6M 1.93%
1,011,212
+57,353
+6% +$4.07M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.26T
$75.6M 1.86%
540,984
+14,388
+3% +$1.93M
JPM icon
11
JPMorgan Chase
JPM
$936B
$73.7M 1.81%
433,503
-24,430
-5% -$3.7M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$71.6M 1.76%
150,566
+554
+0.4% +$247K
MA icon
13
Mastercard
MA
$504B
$69.5M 1.71%
163,030
+2,080
+1% +$836K
EMLP icon
14
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$66.3M 1.63%
2,395,421
+53,407
+2% +$1.44M
META icon
15
Meta Platforms (Facebook)
META
$1.39T
$66.2M 1.62%
186,890
+4,553
+2% +$1.48M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$64M 1.57%
591,055
+21,688
+4% +$2.09M
ABBV icon
17
AbbVie
ABBV
$446B
$60.7M 1.49%
391,814
+14,860
+4% +$2.17M
AVGO icon
18
Broadcom
AVGO
$1.84T
$55.1M 1.35%
493,800
+12,130
+3% +$1.15M
IBDP
19
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$45.1M 1.11%
1,809,768
+3,266
+0.2% +$81K
PG icon
20
Procter & Gamble
PG
$332B
$44.7M 1.1%
305,057
-2,114
-0.7% -$313K
WMT icon
21
Walmart Inc
WMT
$885B
$40.6M 1%
771,744
+23,742
+3% +$1.26M
TGT icon
22
Target
TGT
$65B
$39.3M 0.97%
276,135
+6,537
+2% +$798K
TCHP icon
23
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.09B
$37.7M 0.93%
1,218,893
+133,592
+12% +$3.87M
HUM icon
24
Humana
HUM
$44.3B
$36.9M 0.91%
80,544
+5,340
+7% +$2.63M
ISRG icon
25
Intuitive Surgical
ISRG
$125B
$36.3M 0.89%
107,574
+9,126
+9% +$2.72M
1
2 3 4 5

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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.