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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
SYY icon
51
Sysco
SYY
$37.9B
$19.8M 0.55%
299,471
+13,155
+5% +$945K
LMT icon
52
Lockheed Martin
LMT
$124B
$19.1M 0.53%
46,650
+2,515
+6% +$1.12M
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$37.4B
$18.8M 0.52%
248,751
+10,369
+4% +$855K
PFE icon
54
Pfizer
PFE
$157B
$18.8M 0.52%
565,435
+12,071
+2% +$427K
CSX icon
55
CSX Corp
CSX
$89.2B
$18.7M 0.52%
608,544
+59,651
+11% +$1.89M
NSC icon
56
Norfolk Southern
NSC
$71.8B
$18.6M 0.51%
94,623
+4,008
+4% +$866K
STZ icon
57
Constellation Brands
STZ
$21B
$17.9M 0.49%
71,184
+2,848
+4% +$743K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.11T
$17.8M 0.49%
50,690
+2,105
+4% +$747K
INTC icon
59
Intel
INTC
$541B
$17.6M 0.49%
495,086
-5,737
-1% -$200K
ROP icon
60
Roper Technologies
ROP
$37.5B
$17.3M 0.48%
35,705
-748
-2% -$367K
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$17M 0.47%
326,124
+23,220
+8% +$1.27M
MTUM icon
62
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
$16.6M 0.46%
119,048
+4,172
+4% +$602K
DE icon
63
Deere & Co
DE
$181B
$15.8M 0.44%
41,889
-382
-0.9% -$158K
ALL icon
64
Allstate
ALL
$64.7B
$15.7M 0.43%
141,335
+5,125
+4% +$559K
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$15M 0.41%
315,287
+4,255
+1% +$211K
PEP icon
66
PepsiCo
PEP
$184B
$14.9M 0.41%
88,078
+697
+0.8% +$127K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14.8M 0.41%
297,185
+1,770
+0.6% +$92.8K
IWM icon
68
iShares Russell 2000 ETF
IWM
$77.2B
$14.7M 0.41%
83,239
+17
+0% +$3.19K
BAC icon
69
Bank of America
BAC
$407B
$13.7M 0.38%
498,579
-17,163
-3% -$508K
CMCSA icon
70
Comcast
CMCSA
$85.5B
$13.2M 0.37%
298,702
+15,133
+5% +$676K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.19T
$13M 0.36%
98,928
+508
+0.5% +$66.1K
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$78.8B
$13M 0.36%
68,835
+1,577
+2% +$314K
HD icon
73
Home Depot
HD
$307B
$13M 0.36%
42,962
+347
+0.8% +$112K
CB icon
74
Chubb
CB
$132B
$12.9M 0.36%
62,055
+52,059
+521% +$10.5M
VZ icon
75
Verizon
VZ
$210B
$12.8M 0.35%
395,756
-11,715
-3% -$396K
1 2
3
4 5

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BF
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OCM
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SAM
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CIMLRA
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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.