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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
VTR icon
376
Ventas
VTR
$47.6B
$306K 0.01%
7,263
-400
-5% -$18K
VTEB icon
377
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$303K 0.01%
+6,297
New +$312K
KEYS icon
378
Keysight
KEYS
$54.8B
$303K 0.01%
2,287
+5
+0.2% +$741
NEM icon
379
Newmont
NEM
$98.6B
$299K 0.01%
8,101
-528
-6% -$21.5K
F icon
380
Ford
F
$58.1B
$298K 0.01%
23,981
+7,376
+44% +$95.8K
BN icon
381
Brookfield
BN
$105B
$297K 0.01%
14,259
– –
FUN icon
382
Cedar Fair
FUN
$1.78B
$296K 0.01%
8,000
– –
AEP icon
383
American Electric Power
AEP
$70.1B
$293K 0.01%
3,898
-354
-8% -$28.8K
GNTX icon
384
Gentex
GNTX
$4.98B
$292K 0.01%
8,969
– –
TDG icon
385
TransDigm Group
TDG
$70.6B
$290K 0.01%
344
-23
-6% -$20.2K
JAZZ icon
386
Jazz Pharmaceuticals
JAZZ
$15.9B
$290K 0.01%
+2,238
New +$298K
UNM icon
387
Unum
UNM
$13.6B
$288K 0.01%
5,863
– –
JPST icon
388
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$287K 0.01%
5,727
+4
+0.1% +$200
CG icon
389
Carlyle Group
CG
$16.4B
$284K 0.01%
9,414
– –
EXR icon
390
Extra Space Storage
EXR
$31.3B
$280K 0.01%
+2,300
New +$309K
HEFA icon
391
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$275K 0.01%
9,127
-500
-5% -$15.1K
LNT icon
392
Alliant Energy
LNT
$18.2B
$275K 0.01%
5,667
+1,536
+37% +$79.6K
TRGP icon
393
Targa Resources
TRGP
$57.4B
$274K 0.01%
3,194
+300
+10% +$24.9K
EL icon
394
Estee Lauder
EL
$30.6B
$273K 0.01%
1,890
-638
-25% -$106K
GM icon
395
General Motors
GM
$79.9B
$273K 0.01%
8,276
+215
+3% +$7.64K
RSP icon
396
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$269K 0.01%
1,902
-83
-4% -$12.4K
BIP icon
397
Brookfield Infrastructure Partners
BIP
$19.3B
$267K 0.01%
9,075
– –
AME icon
398
Ametek
AME
$55.6B
$267K 0.01%
1,805
+12
+0.7% +$1.87K
WTM icon
399
White Mountains Insurance
WTM
$5.22B
$266K 0.01%
178
– –
USMV icon
400
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$263K 0.01%
3,632
-2,192
-38% -$163K
14 15
16
17 18

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.