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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
GILD icon
76
Gilead Sciences
GILD
$161B
$12.5M 0.35%
167,339
+7,699
+5% +$592K
IBDQ
77
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$12.5M 0.34%
512,350
+91,874
+22% +$2.24M
UNH icon
78
UnitedHealth
UNH
$380B
$12.4M 0.34%
24,619
+1,085
+5% +$534K
FLR icon
79
Fluor
FLR
$6.91B
$12.1M 0.33%
330,649
+25,861
+8% +$866K
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$11.6M 0.32%
54,816
+6,054
+12% +$1.34M
PEG icon
81
Public Service Enterprise Group
PEG
$38.5B
$11.3M 0.31%
198,681
+4,830
+2% +$297K
AVUV icon
82
Avantis US Small Cap Value ETF
AVUV
$30.2B
$11.1M 0.31%
141,818
+56,785
+67% +$4.56M
WFC icon
83
Wells Fargo
WFC
$259B
$10.4M 0.29%
254,668
+2,485
+1% +$107K
AVUS icon
84
Avantis US Equity ETF
AVUS
$13.9B
$10.1M 0.28%
137,278
+49,197
+56% +$3.74M
VOT icon
85
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$10M 0.28%
51,480
-7,945
-13% -$1.62M
IWB icon
86
iShares Russell 1000 ETF
IWB
$47.9B
$9.94M 0.27%
42,310
+283
+0.7% +$69.3K
SHY icon
87
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$9.88M 0.27%
122,021
-1,439
-1% -$117K
ADBE icon
88
Adobe
ADBE
$97.7B
$9.83M 0.27%
19,273
-9,324
-33% -$4.89M
UPS icon
89
United Parcel Service
UPS
$88.9B
$9.53M 0.26%
61,121
-220
-0.4% -$38K
SPGI icon
90
S&P Global
SPGI
$122B
$8.94M 0.25%
24,471
+1,507
+7% +$593K
IBML
91
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$8.84M 0.24%
346,514
-1,610
-0.5% -$41K
ITOT icon
92
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$8.78M 0.24%
93,261
+4,829
+5% +$475K
PYPL icon
93
PayPal
PYPL
$48.7B
$8.66M 0.24%
148,134
-36,597
-20% -$2.38M
AVLV icon
94
Avantis US Large Cap Value ETF
AVLV
$18B
$8.61M 0.24%
+163,348
New +$8.85M
BLK icon
95
Blackrock
BLK
$169B
$8.58M 0.24%
13,267
+73
+0.6% +$51K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$972B
$8.53M 0.24%
21,712
-1,464
-6% -$599K
PNC icon
97
PNC Financial Services
PNC
$99.3B
$8.52M 0.24%
69,391
-7,931
-10% -$998K
IBMM
98
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$8.48M 0.23%
329,981
+2,948
+0.9% +$75.9K
ABT icon
99
Abbott
ABT
$181B
$8.38M 0.23%
86,563
+159
+0.2% +$16.7K
IR icon
100
Ingersoll Rand
IR
$32.2B
$8.38M 0.23%
131,484
+56,706
+76% +$3.77M
2 3
4
5 6

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.