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
-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
D icon
276
Dominion Energy
D
$60.8B
$669K 0.02%
14,977
-5,815
-28% -$289K
UBER icon
277
Uber
UBER
$143B
$661K 0.02%
14,382
+45
+0.3% +$2.06K
NOC icon
278
Northrop Grumman
NOC
$77.1B
$651K 0.02%
1,478
+110
+8% +$48.3K
VRSK icon
279
Verisk Analytics
VRSK
$25.4B
$650K 0.02%
2,750
-1,307
-32% -$308K
DXJ icon
280
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$639K 0.02%
7,240
– –
LAMR icon
281
Lamar Advertising Co
LAMR
$16.2B
$638K 0.02%
7,648
-837
-10% -$76.8K
CMI icon
282
Cummins
CMI
$87.5B
$633K 0.02%
2,769
+730
+36% +$176K
ZBH icon
283
Zimmer Biomet
ZBH
$18.2B
$624K 0.02%
5,564
– –
AWK icon
284
American Water Works
AWK
$26.7B
$616K 0.02%
4,974
+123
+3% +$17.2K
XLF icon
285
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$607K 0.02%
18,311
-30
-0.2% -$1.03K
CCI icon
286
Crown Castle
CCI
$33.3B
$606K 0.02%
6,580
-1,168
-15% -$121K
NNN icon
287
NNN REIT
NNN
$9.04B
$600K 0.02%
16,985
– –
MKC icon
288
McCormick & Company Non-Voting
MKC
$13.7B
$594K 0.02%
7,851
– –
DOW icon
289
Dow Inc
DOW
$21.9B
$592K 0.02%
11,484
+1,130
+11% +$60.7K
UL icon
290
Unilever
UL
$137B
$586K 0.02%
10,538
-152
-1% -$8.79K
ZTS icon
291
Zoetis
ZTS
$32.4B
$585K 0.02%
3,363
-943
-22% -$171K
HCA icon
292
HCA Healthcare
HCA
$87.2B
$585K 0.02%
2,378
– –
ELV icon
293
Elevance Health
ELV
$81.5B
$583K 0.02%
1,340
+148
+12% +$67.1K
GLW icon
294
Corning
GLW
$119B
$583K 0.02%
19,145
+185
+1% +$6.05K
NVO
295
Novo Nordisk
NVO
$208B
$577K 0.02%
6,348
+182
+3% +$16K
DHI icon
296
D.R. Horton
DHI
$40B
$575K 0.02%
5,346
– –
COF icon
297
Capital One
COF
$128B
$570K 0.02%
5,869
– –
IYF icon
298
iShares US Financials ETF
IYF
$4.67B
$567K 0.02%
7,581
-9,516
-56% -$733K
DEO icon
299
Diageo
DEO
$49B
$564K 0.02%
3,784
+31
+0.8% +$5.19K
GSSC icon
300
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$564K 0.02%
10,091
-77
-0.8% -$4.5K
10 11
12
13 14

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.