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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
GABC icon
326
German American Bancorp
GABC
$1.91B
$481K 0.01%
17,738
+1,000
+6% +$28.6K
DCI icon
327
Donaldson
DCI
$10.9B
$477K 0.01%
8,000
– –
APH icon
328
Amphenol
APH
$199B
$476K 0.01%
11,330
– –
FINX icon
329
Global X FinTech ETF
FINX
$170M
$473K 0.01%
+23,490
New +$521K
KKR icon
330
KKR & Co
KKR
$90.5B
$472K 0.01%
7,662
+197
+3% +$12K
VOX icon
331
Vanguard Communication Services ETF
VOX
$5.56B
$470K 0.01%
4,465
-250
-5% -$27K
ICF icon
332
iShares Select U.S. REIT ETF
ICF
$2.09B
$467K 0.01%
9,318
– –
MSI icon
333
Motorola Solutions
MSI
$72.5B
$460K 0.01%
1,688
+164
+11% +$46.7K
VBK icon
334
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$447K 0.01%
2,087
+35
+2% +$7.96K
SPHQ icon
335
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$444K 0.01%
8,863
– –
NXPI icon
336
NXP Semiconductors
NXPI
$58.9B
$436K 0.01%
2,182
+3
+0.1% +$621
L icon
337
Loews
L
$24B
$431K 0.01%
6,804
– –
IBDT icon
338
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$427K 0.01%
17,760
+6,750
+61% +$164K
CTAS icon
339
Cintas
CTAS
$82.1B
$426K 0.01%
3,544
+216
+6% +$26.9K
FTNT icon
340
Fortinet
FTNT
$118B
$425K 0.01%
+7,243
New +$479K
INGR icon
341
Ingredion
INGR
$6.3B
$416K 0.01%
4,225
+70
+2% +$7.26K
RF icon
342
Regions Financial
RF
$26.4B
$416K 0.01%
24,171
– –
ICE icon
343
Intercontinental Exchange
ICE
$86B
$414K 0.01%
3,762
+12
+0.3% +$1.38K
KD icon
344
Kyndryl
KD
$2.99B
$414K 0.01%
27,398
+180
+0.7% +$2.67K
IAU icon
345
iShares Gold Trust
IAU
$62.9B
$407K 0.01%
11,643
+1,396
+14% +$50.9K
TSN icon
346
Tyson Foods
TSN
$20.9B
$403K 0.01%
7,990
-19,938
-71% -$1.06M
GEM icon
347
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$402K 0.01%
14,022
-2,449
-15% -$73.2K
WELL icon
348
Welltower
WELL
$170B
$401K 0.01%
4,899
-646
-12% -$53.1K
OEF icon
349
iShares S&P 100 ETF
OEF
$20B
$401K 0.01%
1,998
– –
YUMC icon
350
Yum China
YUMC
$16.5B
$395K 0.01%
7,093
+24
+0.3% +$1.34K
12 13
14
15 16

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.