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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
NTRS icon
401
Northern Trust
NTRS
$22.5B
$262K 0.01%
3,766
-7
-0.2% -$529
STLD icon
402
Steel Dynamics
STLD
$36.3B
$261K 0.01%
2,435
-750
-24% -$78.1K
EPD icon
403
Enterprise Products Partners
EPD
$82.1B
$260K 0.01%
9,493
– –
MRSH
404
Marsh
MRSH
$90.8B
$258K 0.01%
1,355
-26
-2% -$4.98K
NUE icon
405
Nucor
NUE
$58.5B
$253K 0.01%
1,619
– –
EA icon
406
Electronic Arts
EA
$53B
$251K 0.01%
2,087
– –
WSM icon
407
Williams-Sonoma
WSM
$27.2B
$244K 0.01%
3,142
-840
-21% -$57.9K
ALB icon
408
Albemarle
ALB
$13.8B
$241K 0.01%
1,418
-549
-28% -$109K
ADM icon
409
Archer Daniels Midland
ADM
$38.5B
$241K 0.01%
3,196
– –
RPM icon
410
RPM International
RPM
$13.7B
$240K 0.01%
2,530
– –
NVR icon
411
NVR
NVR
$16.6B
$239K 0.01%
40
– –
TXT icon
412
Textron
TXT
$14.8B
$238K 0.01%
3,042
– –
AZO icon
413
AutoZone
AZO
$49.3B
$236K 0.01%
93
+1
+1% +$2.51K
ETR icon
414
Entergy
ETR
$50.5B
$232K 0.01%
5,020
-626
-11% -$30.5K
IMCB icon
415
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$232K 0.01%
3,887
– –
LULU icon
416
lululemon athletica
LULU
$13.6B
$231K 0.01%
598
+2
+0.3% +$764
VNT icon
417
Vontier
VNT
$4.52B
$230K 0.01%
7,453
– –
XEL icon
418
Xcel Energy
XEL
$49B
$229K 0.01%
4,003
-54
-1% -$3.25K
TRU icon
419
TransUnion
TRU
$15.1B
$228K 0.01%
3,170
– –
PPL
420
PPL Corp
PPL
$26.6B
$228K 0.01%
9,659
-669
-6% -$17.3K
TROW icon
421
T. Rowe Price
TROW
$24.1B
$225K 0.01%
2,146
-52
-2% -$5.86K
MTZ icon
422
MasTec
MTZ
$20.9B
$223K 0.01%
3,104
+370
+14% +$36.9K
ELAN icon
423
Elanco Animal Health
ELAN
$13.1B
$220K 0.01%
19,592
-16,617
-46% -$193K
CPB icon
424
Campbell Soup
CPB
$6.58B
$219K 0.01%
+5,329
New +$233K
PRU icon
425
Prudential Financial
PRU
$42.7B
$218K 0.01%
+2,302
New +$218K
15 16
17
18 19

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EWM
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BFG
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EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
PCH
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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.