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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
FAST icon
176
Fastenal
FAST
$54.3B
$2.04M 0.06%
74,562
-7,584
-9% -$215K
NKE icon
177
Nike
NKE
$62.2B
$2.01M 0.06%
21,036
-1,263
-6% -$130K
VTIP icon
178
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.97M 0.05%
41,571
+10,438
+34% +$493K
T icon
179
AT&T
T
$159B
$1.96M 0.05%
130,795
-17,294
-12% -$254K
APD icon
180
Air Products & Chemicals
APD
$65.8B
$1.96M 0.05%
6,920
+25
+0.4% +$7.33K
SUSA icon
181
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1.8M 0.05%
20,000
+8,228
+70% +$774K
XLV icon
182
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$1.76M 0.05%
13,690
-5,718
-29% -$759K
AIG icon
183
American International
AIG
$41.7B
$1.73M 0.05%
28,536
-3,168
-10% -$189K
SYNA icon
184
Synaptics
SYNA
$4.28B
$1.71M 0.05%
19,113
-1,627
-8% -$143K
CARR icon
185
Carrier Global
CARR
$51.2B
$1.67M 0.05%
30,306
+2,325
+8% +$128K
DUK icon
186
Duke Energy
DUK
$97.7B
$1.65M 0.05%
18,710
+4,820
+35% +$442K
BX icon
187
Blackstone
BX
$102B
$1.64M 0.05%
15,346
-488
-3% -$50.8K
EMR icon
188
Emerson Electric
EMR
$84.2B
$1.61M 0.04%
16,706
+474
+3% +$45.1K
TXN icon
189
Texas Instruments
TXN
$253B
$1.61M 0.04%
10,136
+304
+3% +$51.9K
AFL icon
190
Aflac
AFL
$65.1B
$1.59M 0.04%
20,716
– –
LEN icon
191
Lennar Class A
LEN
$19.9B
$1.59M 0.04%
14,592
-217
-1% -$25.5K
IVW icon
192
iShares S&P 500 Growth ETF
IVW
$73.6B
$1.58M 0.04%
23,141
+4,820
+26% +$341K
IYR icon
193
iShares US Real Estate ETF
IYR
$4.67B
$1.58M 0.04%
20,237
-160
-0.8% -$13.6K
TSLA icon
194
Tesla
TSLA
$1.23T
$1.57M 0.04%
6,290
+115
+2% +$29.5K
SUB icon
195
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.56M 0.04%
15,208
+642
+4% +$66.6K
RBCAA icon
196
Republic Bancorp
RBCAA
$1.96B
$1.56M 0.04%
35,476
– –
BSX icon
197
Boston Scientific
BSX
$68.8B
$1.56M 0.04%
29,486
+54
+0.2% +$2.83K
GSIE icon
198
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.01B
$1.5M 0.04%
50,042
-713
-1% -$22.2K
WDAY icon
199
Workday
WDAY
$39.5B
$1.47M 0.04%
6,850
+52
+0.8% +$12.1K
KHC icon
200
Kraft Heinz
KHC
$30.8B
$1.46M 0.04%
43,452
+11,127
+34% +$384K
6 7
8
9 10

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EWM
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BFG
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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.