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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
GIS icon
301
General Mills
GIS
$19.1B
$561K 0.02%
8,770
-200
-2% -$14.1K
ASML icon
302
ASML
ASML
$635B
$557K 0.02%
947
+458
+94% +$304K
MTD icon
303
Mettler-Toledo International
MTD
$28.4B
$554K 0.02%
500
-11
-2% -$13.5K
STE icon
304
Steris
STE
$22.3B
$550K 0.02%
2,505
-130
-5% -$29.4K
LSTR icon
305
Landstar System
LSTR
$5.89B
$548K 0.02%
3,099
– –
ARCC icon
306
Ares Capital
ARCC
$13.5B
$534K 0.01%
+27,412
New +$531K
PBA icon
307
Pembina Pipeline
PBA
$28.4B
$534K 0.01%
17,748
– –
VBR icon
308
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$530K 0.01%
3,323
+72
+2% +$12K
CINF icon
309
Cincinnati Financial
CINF
$27.2B
$528K 0.01%
5,164
– –
INTU icon
310
Intuit
INTU
$86.5B
$527K 0.01%
1,031
+19
+2% +$9.62K
TIP icon
311
iShares TIPS Bond ETF
TIP
$14.5B
$523K 0.01%
5,039
+618
+14% +$65.4K
MUB icon
312
iShares National Muni Bond ETF
MUB
$45.1B
$506K 0.01%
4,932
-385
-7% -$40.6K
CSL icon
313
Carlisle Companies
CSL
$14.4B
$503K 0.01%
1,940
– –
DTE icon
314
DTE Energy
DTE
$29.5B
$503K 0.01%
5,062
-595
-11% -$64K
BKNG icon
315
Booking.com
BKNG
$151B
$500K 0.01%
4,050
+225
+6% +$27.3K
AVEM icon
316
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$498K 0.01%
9,436
– –
OCSL icon
317
Oaktree Specialty Lending
OCSL
$1.02B
$498K 0.01%
+24,750
New +$495K
AVDE icon
318
Avantis International Equity ETF
AVDE
$18.1B
$496K 0.01%
8,911
+28
+0.3% +$1.61K
DAL icon
319
Delta Air Lines
DAL
$57.8B
$496K 0.01%
13,393
-2,195
-14% -$95.3K
DVA icon
320
DaVita
DVA
$15.4B
$495K 0.01%
5,240
– –
SNA icon
321
Snap-on
SNA
$21.3B
$495K 0.01%
1,940
– –
CDW icon
322
CDW
CDW
$18.8B
$489K 0.01%
2,423
-22
-0.9% -$4.39K
CTVA icon
323
Corteva
CTVA
$53.8B
$487K 0.01%
9,528
+525
+6% +$27.8K
LNG icon
324
Cheniere Energy
LNG
$55.3B
$485K 0.01%
2,925
+361
+14% +$58.2K
IYJ icon
325
iShares US Industrials ETF
IYJ
$1.98B
$485K 0.01%
4,805
-121
-2% -$12.9K
11 12
13
14 15

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.