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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
QCOM icon
151
Qualcomm
QCOM
$156B
$2.74M 0.08%
24,678
-1,160
-4% -$135K
IWD icon
152
iShares Russell 1000 Value ETF
IWD
$82.1B
$2.63M 0.07%
17,312
-4,065
-19% -$645K
YUM icon
153
Yum! Brands
YUM
$42.4B
$2.62M 0.07%
20,985
+286
+1% +$37.6K
MET icon
154
MetLife
MET
$62.4B
$2.61M 0.07%
41,510
– –
LRCX icon
155
Lam Research
LRCX
$377B
$2.6M 0.07%
41,510
+11,940
+40% +$784K
SWK icon
156
Stanley Black & Decker
SWK
$14.4B
$2.54M 0.07%
30,437
+270
+0.9% +$25K
REGN icon
157
Regeneron Pharmaceuticals
REGN
$76.2B
$2.54M 0.07%
3,087
+29
+0.9% +$22.8K
AMGN icon
158
Amgen
AMGN
$207B
$2.46M 0.07%
9,169
-78
-0.8% -$19.5K
OMC icon
159
Omnicom Group
OMC
$21.6B
$2.44M 0.07%
32,737
-682
-2% -$56.2K
PPG icon
160
PPG Industries
PPG
$24.7B
$2.42M 0.07%
18,651
-40
-0.2% -$5.62K
PAYX icon
161
Paychex
PAYX
$41.4B
$2.4M 0.07%
20,815
+1,519
+8% +$183K
VTV icon
162
Vanguard Morningstar Value ETF
VTV
$188B
$2.36M 0.07%
17,087
+1,289
+8% +$185K
IBDS icon
163
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$2.35M 0.06%
101,557
+24,350
+32% +$568K
EFA icon
164
iShares MSCI EAFE ETF
EFA
$77.9B
$2.32M 0.06%
33,668
+13,334
+66% +$955K
AXP icon
165
American Express
AXP
$228B
$2.32M 0.06%
15,530
– –
WAT icon
166
Waters Corp
WAT
$37.1B
$2.31M 0.06%
8,437
-1,146
-12% -$317K
AMD icon
167
Advanced Micro Devices
AMD
$795B
$2.3M 0.06%
22,411
+68
+0.3% +$7.38K
IWF icon
168
iShares Russell 1000 Growth ETF
IWF
$120B
$2.28M 0.06%
34,320
-2,768
-7% -$191K
IWP icon
169
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.25M 0.06%
24,644
+686
+3% +$65.6K
SYBT icon
170
Stock Yards Bancorp
SYBT
$2.68B
$2.22M 0.06%
56,609
– –
WYNN icon
171
Wynn Resorts
WYNN
$10.2B
$2.21M 0.06%
23,890
-730
-3% -$73.2K
ROST icon
172
Ross Stores
ROST
$80.9B
$2.2M 0.06%
19,496
-8,634
-31% -$990K
VRTX icon
173
Vertex Pharmaceuticals
VRTX
$120B
$2.19M 0.06%
6,292
– –
MCO icon
174
Moody's
MCO
$82.9B
$2.19M 0.06%
6,916
+307
+5% +$104K
DFS
175
DELISTED
Discover Financial Services
DFS
$2.11M 0.06%
24,363
+130
+0.5% +$12.9K
5 6
7
8 9

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EWM
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BFG
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EC
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PCH
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OMC
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BFS
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CA
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HI
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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 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.