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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
DRI icon
351
Darden Restaurants
DRI
$23.4B
$387K 0.01%
2,703
– –
MDY icon
352
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$384K 0.01%
842
+175
+26% +$83.9K
PWR icon
353
Quanta Services
PWR
$100B
$376K 0.01%
2,010
+14
+0.7% +$2.81K
FCX icon
354
Freeport-McMoran
FCX
$89.7B
$375K 0.01%
10,068
+2,814
+39% +$113K
BLMN icon
355
Bloomin' Brands
BLMN
$740M
$372K 0.01%
15,135
– –
WM icon
356
Waste Management
WM
$91B
$367K 0.01%
2,409
+85
+4% +$13.8K
GPC icon
357
Genuine Parts
GPC
$17.2B
$366K 0.01%
2,536
– –
SEDG icon
358
SolarEdge
SEDG
$2.51B
$366K 0.01%
2,825
-797
-22% -$153K
TEL icon
359
TE Connectivity
TEL
$60.2B
$357K 0.01%
2,894
+31
+1% +$4.14K
CNI icon
360
Canadian National Railway
CNI
$77.1B
$356K 0.01%
3,289
– –
DG icon
361
Dollar General
DG
$28.1B
$353K 0.01%
3,336
-303
-8% -$45.2K
STX icon
362
Seagate
STX
$196B
$349K 0.01%
5,298
– –
TSM icon
363
TSMC
TSM
$2.11T
$348K 0.01%
4,010
+210
+6% +$19.9K
DVN icon
364
Devon Energy
DVN
$51.5B
$345K 0.01%
7,230
-659
-8% -$33.2K
NVS icon
365
Novartis
NVS
$297B
$334K 0.01%
3,277
-120
-4% -$12.2K
HLT icon
366
Hilton Worldwide
HLT
$71.7B
$333K 0.01%
2,215
+10
+0.5% +$1.51K
GSK icon
367
GSK
GSK
$104B
$332K 0.01%
9,154
+737
+9% +$26.2K
OXY icon
368
Occidental Petroleum
OXY
$56.1B
$329K 0.01%
5,067
+135
+3% +$8.49K
ENB icon
369
Enbridge
ENB
$120B
$322K 0.01%
9,700
-350
-3% -$12.4K
AZN icon
370
AstraZeneca
AZN
$264B
$320K 0.01%
2,362
+87
+4% +$11.9K
BNY
371
Bank of New York Mellon
BNY
$107B
$317K 0.01%
7,421
-359
-5% -$16K
EFV icon
372
iShares MSCI EAFE Value ETF
EFV
$28.8B
$313K 0.01%
6,400
-2,484
-28% -$123K
BDX icon
373
Becton Dickinson
BDX
$45.5B
$313K 0.01%
1,211
+115
+10% +$31.1K
LYB icon
374
LyondellBasell Industries
LYB
$20B
$312K 0.01%
+3,297
New +$317K
PNW icon
375
Pinnacle West Capital
PNW
$12.3B
$308K 0.01%
+4,182
New +$332K
13 14
15
16 17

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EWM
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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.