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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
BBH icon
201
VanEck Biotech ETF
BBH
$400M
$1.45M 0.04%
9,300
– –
AN icon
202
AutoNation
AN
$7.07B
$1.45M 0.04%
9,555
-320
-3% -$51K
IVE icon
203
iShares S&P 500 Value ETF
IVE
$49B
$1.45M 0.04%
9,399
+15
+0.2% +$2.42K
MTCH icon
204
Match Group
MTCH
$9.14B
$1.42M 0.04%
36,351
+1,896
+6% +$84.1K
PGR icon
205
Progressive
PGR
$124B
$1.42M 0.04%
10,184
+51
+0.5% +$6.71K
QQQ icon
206
Invesco QQQ Trust
QQQ
$453B
$1.39M 0.04%
3,871
+901
+30% +$334K
GD icon
207
General Dynamics
GD
$104B
$1.38M 0.04%
6,233
+606
+11% +$134K
ETN icon
208
Eaton
ETN
$161B
$1.38M 0.04%
6,453
+8
+0.1% +$1.73K
IYW icon
209
iShares US Technology ETF
IYW
$23.6B
$1.38M 0.04%
13,106
-1,213
-8% -$132K
SO icon
210
Southern Company
SO
$109B
$1.35M 0.04%
20,869
+7,843
+60% +$544K
MCK icon
211
McKesson
MCK
$101B
$1.33M 0.04%
3,069
+33
+1% +$13.9K
IEX icon
212
IDEX
IEX
$17B
$1.33M 0.04%
6,378
– –
BA icon
213
Boeing
BA
$171B
$1.31M 0.04%
6,826
+468
+7% +$102K
AGG icon
214
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.3M 0.04%
13,778
+804
+6% +$77.4K
HPQ icon
215
HP
HPQ
$24.8B
$1.26M 0.03%
48,964
-15,793
-24% -$484K
LIN icon
216
Linde
LIN
$221B
$1.25M 0.03%
3,367
+1,794
+114% +$683K
BUD icon
217
AB InBev
BUD
$167B
$1.24M 0.03%
22,492
+29
+0.1% +$1.64K
BND icon
218
Vanguard Total Bond Market
BND
$157B
$1.24M 0.03%
17,819
+10,961
+160% +$783K
ATVI
219
DELISTED
Activision Blizzard
ATVI
$1.23M 0.03%
13,129
-883
-6% -$80.6K
ESGV icon
220
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.22M 0.03%
16,189
– –
ACN icon
221
Accenture
ACN
$101B
$1.18M 0.03%
3,852
+61
+2% +$19.2K
VCSH icon
222
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.15M 0.03%
15,308
-14
-0.1% -$1.06K
SHEL icon
223
Shell
SHEL
$254B
$1.15M 0.03%
17,789
+23
+0.1% +$1.43K
GE icon
224
GE Aerospace
GE
$375B
$1.14M 0.03%
12,937
+1,099
+9% +$98.8K
DOV icon
225
Dover
DOV
$27.6B
$1.11M 0.03%
7,989
-618
-7% -$89.2K
7 8
9
10 11

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.