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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
MCD icon
26
McDonald's
MCD
$191B
$31.5M 0.87%
119,699
+4,100
+4% +$1.17M
TGT icon
27
Target
TGT
$65.3B
$29.8M 0.82%
269,598
+3,684
+1% +$468K
BF.B icon
28
Brown-Forman Class B
BF.B
$13.2B
$29.6M 0.82%
531,830
-53,912
-9% -$3.59M
TCHP icon
29
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.1B
$29.5M 0.81%
1,085,301
+88,835
+9% +$2.49M
IBDO
30
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$28.9M 0.8%
1,138,966
-7,180
-0.6% -$182K
BF.A icon
31
Brown-Forman Class A
BF.A
$13.3B
$28.8M 0.79%
512,111
+2,708
+0.5% +$184K
ISRG icon
32
Intuitive Surgical
ISRG
$127B
$28.8M 0.79%
98,448
+8,240
+9% +$2.57M
ORCL icon
33
Oracle
ORCL
$370B
$28.6M 0.79%
269,581
+8,049
+3% +$932K
SBUX icon
34
Starbucks
SBUX
$120B
$28.5M 0.79%
312,199
+10,623
+4% +$1.04M
GS icon
35
Goldman Sachs
GS
$302B
$27.6M 0.76%
85,282
+2,122
+3% +$709K
EW icon
36
Edwards Lifesciences
EW
$49.4B
$27.1M 0.75%
390,682
+29,436
+8% +$2.37M
TJX icon
37
TJX Companies
TJX
$175B
$27M 0.75%
304,004
+8,331
+3% +$734K
UNP icon
38
Union Pacific
UNP
$174B
$26.2M 0.72%
128,614
-1,692
-1% -$368K
CHDN icon
39
Churchill Downs
CHDN
$5.92B
$25.9M 0.71%
223,260
-2,068
-0.9% -$256K
KO icon
40
Coca-Cola
KO
$376B
$25.9M 0.71%
462,266
+9,046
+2% +$543K
MRVL icon
41
Marvell Technology
MRVL
$172B
$25.8M 0.71%
477,375
+22,669
+5% +$1.34M
TMO icon
42
Thermo Fisher Scientific
TMO
$213B
$25.8M 0.71%
50,905
+12,369
+32% +$6.59M
JNJ icon
43
Johnson & Johnson
JNJ
$620B
$24.7M 0.68%
158,666
+860
+0.5% +$142K
ULTA icon
44
Ulta Beauty
ULTA
$21.8B
$22.9M 0.63%
57,275
+2,688
+5% +$1.18M
IBM icon
45
IBM
IBM
$208B
$22.2M 0.61%
158,012
-396
-0.2% -$56.3K
V icon
46
Visa
V
$682B
$22M 0.61%
95,702
+10,494
+12% +$2.52M
XOM icon
47
ExxonMobil
XOM
$638B
$20.9M 0.58%
177,875
+22,900
+15% +$2.51M
LOW icon
48
Lowe's Companies
LOW
$117B
$20.7M 0.57%
99,685
-1,415
-1% -$318K
ADI icon
49
Analog Devices
ADI
$179B
$20.5M 0.56%
116,871
+6,991
+6% +$1.29M
CAT icon
50
Caterpillar
CAT
$377B
$20.2M 0.56%
74,175
-5,031
-6% -$1.36M
1
2
3 4 5

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BFG
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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.