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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
DVY icon
126
iShares Select Dividend ETF
DVY
$23.1B
$4.16M 0.11%
38,604
+2,922
+8% +$332K
FDX icon
127
FedEx
FDX
$71.4B
$4.12M 0.11%
15,563
-5,401
-26% -$1.4M
COST icon
128
Costco
COST
$396B
$3.97M 0.11%
7,019
+502
+8% +$277K
CF icon
129
CF Industries
CF
$20B
$3.9M 0.11%
45,508
+2,610
+6% +$206K
VOE icon
130
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$3.89M 0.11%
29,723
+145
+0.5% +$20.1K
AMAT icon
131
Applied Materials
AMAT
$330B
$3.88M 0.11%
28,027
+77
+0.3% +$11K
PHM icon
132
Pultegroup
PHM
$22.4B
$3.86M 0.11%
52,083
-5,673
-10% -$452K
DHR icon
133
Danaher
DHR
$146B
$3.78M 0.1%
17,184
-1,401
-8% -$312K
ADP icon
134
Automatic Data Processing
ADP
$109B
$3.7M 0.1%
15,390
-1,152
-7% -$281K
KMB icon
135
Kimberly-Clark
KMB
$32.6B
$3.67M 0.1%
30,345
+1,640
+6% +$212K
FISV
136
Fiserv Inc
FISV
$26.3B
$3.61M 0.1%
31,938
-1,463
-4% -$180K
CMG icon
137
Chipotle Mexican Grill
CMG
$42.6B
$3.57M 0.1%
97,500
-3,000
-3% -$117K
ITW icon
138
Illinois Tool Works
ITW
$76.1B
$3.42M 0.09%
14,839
+917
+7% +$224K
MMM icon
139
3M
MMM
$83.9B
$3.39M 0.09%
43,353
-2,223
-5% -$191K
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$120B
$3.39M 0.09%
41,312
– –
SLB icon
141
SLB Ltd
SLB
$77.6B
$3.37M 0.09%
57,741
+73
+0.1% +$4.23K
ORLY icon
142
O'Reilly Automotive
ORLY
$67.7B
$3.23M 0.09%
53,310
-18,240
-25% -$1.14M
SCHW
143
Charles Schwab
SCHW
$182B
$3.19M 0.09%
58,185
+16,122
+38% +$974K
IDXX icon
144
Idexx Laboratories
IDXX
$40.5B
$3.09M 0.09%
7,065
-1,301
-16% -$649K
MO icon
145
Altria Group
MO
$117B
$3.09M 0.09%
73,388
– –
COP icon
146
ConocoPhillips
COP
$159B
$3.07M 0.08%
25,637
+430
+2% +$49.9K
HON icon
147
Honeywell
HON
$65.8B
$3.06M 0.08%
17,578
+992
+6% +$181K
BNKK
148
Bonk Inc
BNKK
$10.2M
$3.05M 0.08%
58,330
-1,429
-2% -$48.9K
SWKS icon
149
Skyworks Solutions
SWKS
$12.9B
$2.84M 0.08%
28,817
+1,080
+4% +$115K
IEFA icon
150
iShares Core MSCI EAFE ETF
IEFA
$192B
$2.8M 0.08%
43,547
+327
+0.8% +$21.9K
4 5
6
7 8

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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.