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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
NOW icon
426
ServiceNow
NOW
$115B
$216K 0.01%
1,935
+35
+2% +$3.99K
SJM icon
427
J.M. Smucker
SJM
$12.9B
$216K 0.01%
1,759
– –
GEHC icon
428
GE HealthCare
GEHC
$30.6B
$215K 0.01%
3,160
+402
+15% +$29.2K
IXUS icon
429
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$215K 0.01%
3,580
-878
-20% -$54.7K
ADSK icon
430
Autodesk
ADSK
$49.3B
$212K 0.01%
1,026
+22
+2% +$4.62K
WERN icon
431
Werner Enterprises
WERN
$2.29B
$210K 0.01%
5,382
– –
ELF icon
432
e.l.f. Beauty
ELF
$4.9B
$209K 0.01%
1,903
– –
KMX icon
433
CarMax
KMX
$8.13B
$207K 0.01%
2,924
-50
-2% -$4.09K
FIX icon
434
Comfort Systems
FIX
$61.4B
$207K 0.01%
+1,213
New +$213K
MWA icon
435
Mueller Water Products
MWA
$3.96B
$205K 0.01%
16,147
– –
EXPD icon
436
Expeditors International
EXPD
$22.1B
$205K 0.01%
1,785
– –
DOOR
437
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$201K 0.01%
2,155
– –
IBTE
438
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$200K 0.01%
+8,400
New +$200K
FSP
439
Franklin Street Properties
FSP
$47M
$189K 0.01%
102,047
-4,250
-4% -$7.54K
HIO
440
Western Asset High Income Opportunity Fund
HIO
$334M
$182K 0.01%
+50,000
New +$190K
ICLN icon
441
iShares Global Clean Energy ETF
ICLN
$2.32B
$161K ﹤0.01%
+11,044
New +$185K
WBD icon
442
Warner Bros
WBD
$64.2B
$155K ﹤0.01%
14,265
-3,244
-19% -$40.5K
ING icon
443
ING
ING
$99.9B
$142K ﹤0.01%
10,791
-251
-2% -$3.54K
NUV icon
444
Nuveen Municipal Value Fund
NUV
$1.91B
$91.1K ﹤0.01%
11,030
– –
AEG icon
445
Aegon
AEG
$14B
$85.6K ﹤0.01%
17,828
+6,267
+54% +$32.3K
ANSS
446
DELISTED
Ansys
ANSS
– –
-861
Closed -$284K
ARW icon
447
Arrow Electronics
ARW
$11B
– –
-1,561
Closed -$224K
BAX icon
448
Baxter International
BAX
$13.6B
– –
-5,178
Closed -$236K
BURL icon
449
Burlington
BURL
$23.4B
– –
-1,586
Closed -$250K
DXCM icon
450
DexCom
DXCM
$31.8B
– –
-2,087
Closed -$268K
15 16 17
18
19

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EC
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PCH
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OMC
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BFS
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CA
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HI
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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.