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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
C icon
101
Citigroup
C
$222B
$8.26M 0.23%
200,929
+23,737
+13% +$1.04M
CVS icon
102
CVS Health
CVS
$134B
$8.05M 0.22%
115,335
+32,024
+38% +$2.27M
VLO icon
103
Valero Energy
VLO
$91.7B
$7.63M 0.21%
53,843
+1,105
+2% +$145K
RTX icon
104
RTX Corp
RTX
$287B
$7.61M 0.21%
105,679
+4,312
+4% +$369K
PXD
105
DELISTED
Pioneer Natural Resource Co.
PXD
$7.4M 0.2%
32,225
+3,858
+14% +$878K
USB icon
106
US Bancorp
USB
$97.8B
$7.22M 0.2%
218,267
-297,883
-58% -$10.9M
PM icon
107
Philip Morris
PM
$299B
$7.1M 0.2%
76,648
-1,185
-2% -$114K
BMY icon
108
Bristol-Myers Squibb
BMY
$131B
$6.38M 0.18%
109,894
+447
+0.4% +$27.4K
NEE icon
109
NextEra Energy
NEE
$183B
$5.97M 0.16%
104,154
+55,241
+113% +$3.82M
DIS icon
110
Walt Disney
DIS
$167B
$5.92M 0.16%
73,062
-9,804
-12% -$837K
URI icon
111
United Rentals
URI
$66.7B
$5.64M 0.16%
12,676
-40
-0.3% -$18.3K
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.59M 0.15%
147,287
-666
-0.5% -$26.4K
IBDR icon
113
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$5.58M 0.15%
239,155
+30,100
+14% +$705K
AMP icon
114
Ameriprise Financial
AMP
$48.3B
$5.56M 0.15%
16,851
-90
-0.5% -$30.7K
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$5.26M 0.15%
134,039
-2,493
-2% -$102K
MDT icon
116
Medtronic
MDT
$108B
$5.25M 0.14%
66,957
-1,868
-3% -$156K
VV icon
117
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$5.19M 0.14%
26,508
-2,877
-10% -$586K
GLDM icon
118
SPDR Gold MiniShares Trust
GLDM
$27.5B
$5.11M 0.14%
139,500
– –
MS icon
119
Morgan Stanley
MS
$332B
$4.86M 0.13%
59,517
+849
+1% +$73.7K
BRK.A icon
120
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.78M 0.13%
9
-1
-10% -$539K
CI icon
121
Cigna
CI
$74.7B
$4.71M 0.13%
16,460
+1,074
+7% +$306K
ECL icon
122
Ecolab
ECL
$77.7B
$4.5M 0.12%
26,562
-1,124
-4% -$204K
TXRH icon
123
Texas Roadhouse
TXRH
$13.6B
$4.47M 0.12%
46,485
+95
+0.2% +$10.1K
MDLZ icon
124
Mondelez International
MDLZ
$80B
$4.35M 0.12%
62,697
+1,451
+2% +$105K
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
$4.3M 0.12%
193,149
-108,838
-36% -$2.89M
3 4
5
6 7

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.