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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
NVDA icon
1
NVIDIA
NVDA
$4.72T
$179M 4.93%
4,105,120
-28,450
-0.7% -$1.27M
AAPL icon
2
Apple
AAPL
$4.9T
$178M 4.92%
1,042,483
+13,080
+1% +$2.4M
MSFT icon
3
Microsoft
MSFT
$3.35T
$132M 3.65%
418,528
+8,455
+2% +$2.79M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$872B
$121M 3.33%
281,441
-2,954
-1% -$1.32M
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$112M 3.1%
1,332,793
-21,157
-2% -$1.85M
LLY icon
6
Eli Lilly
LLY
$1.03T
$106M 2.93%
197,525
-13,679
-6% -$7.05M
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10.2B
$88.4M 2.44%
1,737,026
+25,560
+1% +$1.3M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$68.9M 1.9%
526,596
+23,767
+5% +$3.07M
JPM icon
9
JPMorgan Chase
JPM
$933B
$66.4M 1.83%
457,933
+12,428
+3% +$1.86M
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$56.1B
$66.1M 1.82%
953,859
+58,795
+7% +$4.29M
AMZN icon
11
Amazon
AMZN
$2.53T
$64.5M 1.78%
507,294
+26,116
+5% +$3.5M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$64.1M 1.77%
150,012
+3,383
+2% +$1.5M
MA icon
13
Mastercard
MA
$510B
$63.7M 1.76%
160,950
+3,100
+2% +$1.24M
EMLP icon
14
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$61.9M 1.71%
2,342,014
+84,993
+4% +$2.33M
ABBV icon
15
AbbVie
ABBV
$455B
$56.2M 1.55%
376,954
+15,157
+4% +$2.23M
META icon
16
Meta Platforms (Facebook)
META
$1.37T
$54.7M 1.51%
182,337
+10,201
+6% +$3.07M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$53.7M 1.48%
569,367
+21,989
+4% +$2.2M
PG icon
18
Procter & Gamble
PG
$335B
$44.8M 1.24%
307,171
-4,143
-1% -$633K
IBDP
19
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$44.7M 1.23%
1,806,502
+24,549
+1% +$605K
AVGO icon
20
Broadcom
AVGO
$1.85T
$40M 1.1%
481,670
+20,120
+4% +$1.74M
WMT icon
21
Walmart Inc
WMT
$884B
$39.9M 1.1%
748,002
+37,686
+5% +$2.01M
CSCO icon
22
Cisco
CSCO
$448B
$39.4M 1.09%
732,833
-101,745
-12% -$5.49M
CVX icon
23
Chevron
CVX
$383B
$37.5M 1.03%
222,251
+6,795
+3% +$1.1M
HUM icon
24
Humana
HUM
$44B
$36.6M 1.01%
75,204
+24,079
+47% +$11.3M
MRK icon
25
Merck
MRK
$321B
$32.9M 0.91%
319,096
+7,604
+2% +$820K
1
2 3 4 5

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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
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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
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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.