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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
SYY icon
51
Sysco
SYY
$40.6B
$19.8M 0.55%
299,471
+13,155
+5% +$945K
LMT icon
52
Lockheed Martin
LMT
$132B
$19.1M 0.53%
46,650
+2,515
+6% +$1.12M
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39.1B
$18.8M 0.52%
248,751
+10,369
+4% +$855K
PFE icon
54
Pfizer
PFE
$142B
$18.8M 0.52%
565,435
+12,071
+2% +$427K
CSX icon
55
CSX Corp
CSX
$92.7B
$18.7M 0.52%
608,544
+59,651
+11% +$1.89M
NSC icon
56
Norfolk Southern
NSC
$75.2B
$18.6M 0.51%
94,623
+4,008
+4% +$866K
STZ icon
57
Constellation Brands
STZ
$22.2B
$17.9M 0.49%
71,184
+2,848
+4% +$743K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$17.8M 0.49%
50,690
+2,105
+4% +$747K
INTC icon
59
Intel
INTC
$467B
$17.6M 0.49%
495,086
-5,737
-1% -$200K
ROP icon
60
Roper Technologies
ROP
$38.7B
$17.3M 0.48%
35,705
-748
-2% -$367K
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$17M 0.47%
326,124
+23,220
+8% +$1.27M
MTUM icon
62
iShares MSCI USA Momentum Factor ETF
MTUM
$25.1B
$16.6M 0.46%
119,048
+4,172
+4% +$602K
DE icon
63
Deere & Co
DE
$160B
$15.8M 0.44%
41,889
-382
-0.9% -$158K
ALL icon
64
Allstate
ALL
$68.5B
$15.7M 0.43%
141,335
+5,125
+4% +$559K
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$15M 0.41%
315,287
+4,255
+1% +$211K
PEP icon
66
PepsiCo
PEP
$190B
$14.9M 0.41%
88,078
+697
+0.8% +$127K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$121B
$14.8M 0.41%
297,185
+1,770
+0.6% +$92.8K
IWM icon
68
iShares Russell 2000 ETF
IWM
$79.5B
$14.7M 0.41%
83,239
+17
+0% +$3.19K
BAC icon
69
Bank of America
BAC
$434B
$13.7M 0.38%
498,579
-17,163
-3% -$508K
CMCSA icon
70
Comcast
CMCSA
$84.7B
$13.2M 0.37%
298,702
+15,133
+5% +$676K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.27T
$13M 0.36%
98,928
+508
+0.5% +$66.1K
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$79.1B
$13M 0.36%
68,835
+1,577
+2% +$314K
HD icon
73
Home Depot
HD
$330B
$13M 0.36%
42,962
+347
+0.8% +$112K
CB icon
74
Chubb
CB
$136B
$12.9M 0.36%
62,055
+52,059
+521% +$10.5M
VZ icon
75
Verizon
VZ
$194B
$12.8M 0.35%
395,756
-11,715
-3% -$396K
1 2
3
4 5

Similar funds

EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
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.