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Glenview Trust Portfolio holdings

AUM $7.23B
1-Year Est. Return 27.68%
This Fund
S&P 500
This Quarter Est. Return
-2.47%
1 Year Est. Return
+27.68%
3 Year Est. Return
+99.19%
5 Year Est. Return
+131.61%
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 Miscellaneous 27.71%
2 Technology 20.77%
3 Healthcare 12.32%
4 Financials 9.64%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
451
Consolidated Edison
ED
$39.1B
– –
-2,265
Closed -$205K
EFX icon
452
Equifax
EFX
$19.4B
– –
-1,005
Closed -$236K
ES icon
453
Eversource Energy
ES
$25.6B
– –
-3,327
Closed -$236K
GNRC icon
454
Generac Holdings
GNRC
$10.5B
– –
-1,524
Closed -$227K
HIX
455
Western Asset High Income Fund II
HIX
$338M
– –
-47,703
Closed -$233K
IUSV icon
456
iShares Core S&P US Value ETF
IUSV
$27.5B
– –
-8,569
Closed -$671K
IYC icon
457
iShares US Consumer Discretionary ETF
IYC
$1.15B
– –
-4,644
Closed -$331K
LUV icon
458
Southwest Airlines
LUV
$19B
– –
-7,487
Closed -$271K
RODM icon
459
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.82B
– –
-9,702
Closed -$255K
RSG icon
460
Republic Services
RSG
$68.3B
– –
-1,324
Closed -$203K
SHM icon
461
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
– –
-11,622
Closed -$547K
SHOP icon
462
Shopify
SHOP
$170B
– –
-3,120
Closed -$202K
SOXX icon
463
iShares Semiconductor ETF
SOXX
$43.4B
– –
-1,221
Closed -$206K
SPSC icon
464
SPS Commerce
SPSC
$2.93B
– –
-1,060
Closed -$204K
ST icon
465
Sensata Technologies
ST
$6.13B
– –
-7,143
Closed -$321K
VCIT icon
466
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69B
– –
-4,936
Closed -$390K
VGIT icon
467
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.3B
– –
-4,780
Closed -$280K
VVV icon
468
Valvoline
VVV
$3.56B
– –
-6,039
Closed -$227K
WMB icon
469
Williams Companies
WMB
$87.7B
– –
-6,877
Closed -$224K
WTRG icon
470
Essential Utilities
WTRG
$11.8B
– –
-5,392
Closed -$215K
APPH
471
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-10,665
Closed -$3.95K
LSI
472
DELISTED
Life Storage, Inc.
LSI
– –
-1,900
Closed -$253K
15 16 17 18
19

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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 Miscellaneous at 28% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

  • 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.