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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
IYH icon
251
iShares US Healthcare ETF
IYH
$3.37B
$801K 0.02%
14,830
-180
-1% -$10.1K
TT icon
252
Trane Technologies
TT
$101B
$795K 0.02%
+3,916
New +$784K
OTIS icon
253
Otis Worldwide
OTIS
$27.4B
$775K 0.02%
9,649
+811
+9% +$69.4K
SHW icon
254
Sherwin-Williams
SHW
$82.7B
$773K 0.02%
3,029
+263
+10% +$70.4K
VIG icon
255
Vanguard Dividend Appreciation ETF
VIG
$111B
$772K 0.02%
4,966
-1,673
-25% -$271K
RTH icon
256
VanEck Retail ETF
RTH
$258M
$763K 0.02%
+4,545
New +$798K
PANW icon
257
Palo Alto Networks
PANW
$270B
$757K 0.02%
6,462
+596
+10% +$70.5K
HUBB icon
258
Hubbell
HUBB
$25B
$755K 0.02%
2,408
+6
+0.2% +$1.91K
HSY icon
259
Hershey
HSY
$35.5B
$752K 0.02%
3,757
+1,064
+40% +$238K
BP icon
260
BP
BP
$116B
$746K 0.02%
19,265
+1,838
+11% +$68.2K
VYM icon
261
Vanguard High Dividend Yield ETF
VYM
$80.9B
$737K 0.02%
7,133
+1,341
+23% +$144K
DGRW icon
262
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$736K 0.02%
11,592
– –
VUG icon
263
Vanguard Morningstar Growth ETF
VUG
$220B
$732K 0.02%
16,122
+162
+1% +$7.65K
TSCO icon
264
Tractor Supply
TSCO
$16.1B
$732K 0.02%
18,015
-2,500
-12% -$108K
CLX icon
265
Clorox
CLX
$11.6B
$729K 0.02%
5,564
-32
-0.6% -$4.86K
MTB icon
266
M&T Bank
MTB
$35.7B
$724K 0.02%
5,728
– –
BRO icon
267
Brown & Brown
BRO
$23.6B
$721K 0.02%
10,323
-800
-7% -$57.1K
LH icon
268
Labcorp
LH
$25.4B
$699K 0.02%
3,476
-570
-14% -$120K
IWO icon
269
iShares Russell 2000 Growth ETF
IWO
$14.3B
$695K 0.02%
3,099
– –
TRV icon
270
Travelers Companies
TRV
$78.1B
$694K 0.02%
4,251
+543
+15% +$90.7K
DD icon
271
DuPont de Nemours
DD
$18.5B
$689K 0.02%
7,364
+504
+7% +$47.4K
HES
272
DELISTED
Hess
HES
$689K 0.02%
4,506
– –
EOG icon
273
EOG Resources
EOG
$79.2B
$676K 0.02%
5,334
+230
+5% +$29.3K
IWV icon
274
iShares Russell 3000 ETF
IWV
$19.6B
$674K 0.02%
2,750
+14
+0.5% +$3.58K
VEA icon
275
Vanguard FTSE Developed Markets ETF
VEA
$229B
$670K 0.02%
15,327
-4,602
-23% -$211K
9 10
11
12 13

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 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.