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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
-2.47%
1 Year Est. Return
+23.72%
3 Year Est. Return
+87.8%
5 Year Est. Return
+115.86%
10 Year Est. Return
–
AUM
$3.62B
AUM Growth
-$39.9M
Cap. Flow
+$83.1M
Cap. Flow %
2.29%
Top 10 Hldgs %
30.85%
Holding
472
New
18
Increased
217
Reduced
141
Closed
27

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$11.3M
2
CB icon
Chubb
CB
+$10.5M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$8.85M
4
TMO icon
Thermo Fisher Scientific
TMO
+$6.59M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.56M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$10.9M
2
LLY icon
Eli Lilly
LLY
+$7.05M
3
CSCO icon
Cisco
CSCO
+$5.49M
4
ADBE icon
Adobe
ADBE
+$4.89M
5
BF.B icon
Brown-Forman Class B
BF.B
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Healthcare 12.32%
3 Financials 9.73%
4 Consumer Staples 7.82%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
226
Colgate-Palmolive
CL
$73.1B
$1.09M 0.03%
15,301
+5,086
+50% +$380K
PLD icon
227
Prologis
PLD
$135B
$1.07M 0.03%
9,533
+1,157
+14% +$142K
SYK icon
228
Stryker
SYK
$125B
$1.06M 0.03%
3,883
+113
+3% +$32.4K
XLC icon
229
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.06M 0.03%
16,133
-565
-3% -$37.7K
PH icon
230
Parker-Hannifin
PH
$123B
$1.03M 0.03%
2,649
+124
+5% +$49.8K
SPTM icon
231
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$957K 0.03%
18,227
– –
TFC icon
232
Truist Financial
TFC
$63.3B
$950K 0.03%
33,206
-5,579
-14% -$172K
MKL icon
233
Markel Group
MKL
$23.3B
$950K 0.03%
645
+36
+6% +$52.7K
AMT icon
234
American Tower
AMT
$80.8B
$942K 0.03%
5,729
+809
+16% +$148K
SCZ icon
235
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$941K 0.03%
16,669
-2,512
-13% -$148K
NFLX icon
236
Netflix
NFLX
$299B
$939K 0.03%
24,870
-3,080
-11% -$131K
XLE icon
237
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$930K 0.03%
20,570
-17,024
-45% -$745K
VGSH icon
238
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$896K 0.02%
15,561
– –
PSX icon
239
Phillips 66
PSX
$84.9B
$882K 0.02%
7,344
+200
+3% +$22.4K
CRM icon
240
Salesforce
CRM
$151B
$878K 0.02%
4,329
+555
+15% +$120K
OKE icon
241
Oneok
OKE
$57.2B
$876K 0.02%
13,809
+422
+3% +$27.6K
QUAL icon
242
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$866K 0.02%
6,570
-1,107
-14% -$151K
GLD icon
243
SPDR Gold Trust
GLD
$131B
$860K 0.02%
5,014
-597
-11% -$107K
MPC icon
244
Marathon Petroleum
MPC
$92.4B
$854K 0.02%
5,645
+854
+18% +$119K
IGSB icon
245
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$837K 0.02%
16,797
-633
-4% -$31.7K
IYK icon
246
iShares US Consumer Staples ETF
IYK
$1.4B
$831K 0.02%
13,368
-36
-0.3% -$2.38K
EBAY icon
247
eBay
EBAY
$50.6B
$829K 0.02%
18,809
-7,580
-29% -$338K
CRUS icon
248
Cirrus Logic
CRUS
$6.53B
$812K 0.02%
10,985
– –
IWS icon
249
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$808K 0.02%
7,743
+218
+3% +$24K
FE icon
250
FirstEnergy
FE
$28B
$802K 0.02%
23,469
+1,544
+7% +$57.4K
8 9
10
11 12

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EWM
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BFG
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EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
PCH
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Glenview Trust held 472 positions worth $3.62B, down 1.1% from $3.66B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Glenview Trust's Q3 2023 filing shows 18 new, 217 increased, 141 reduced and 27 closed positions. Its largest new stake was Avantis US Large Cap Value ETF: 163,348 shares worth $8.61M. The largest sale was US Bancorp, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Glenview Trust's largest Q3 2023 buy was Avantis US Large Cap Value ETF: 163,348 shares worth $8.61M.
  • Glenview Trust added most to Humana in Q3 2023, an estimated $11.3M increase.
  • Glenview Trust's biggest Q3 2023 reduction was US Bancorp, cutting an estimated $10.9M.
  • Glenview Trust fully exited iShares Core S&P US Value ETF in Q3 2023, selling an estimated $671K.
  • Glenview Trust's ten largest holdings make up 31% of its $3.62B portfolio in Q3 2023.
  • Glenview Trust opened 18 new positions and closed 27 in Q3 2023.
  • Glenview Trust's portfolio value fell 1.1% quarter-over-quarter to $3.62B.

Based on Glenview Trust's 13F filing for Q3 2023, filed 13 Nov 2023.