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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
+9.83%
1 Year Est. Return
+27.68%
3 Year Est. Return
+99.19%
5 Year Est. Return
+131.61%
10 Year Est. Return
–
AUM
$3.66B
AUM Growth
+$324M
Cap. Flow
+$52.8M
Cap. Flow %
1.44%
Top 10 Hldgs %
31.12%
Holding
469
New
24
Increased
241
Reduced
138
Closed
15

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$12.2M
2
HUM icon
Humana
HUM
+$8.4M
3
IR icon
Ingersoll Rand
IR
+$4.42M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.51M
5
UPS icon
United Parcel Service
UPS
+$3.27M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$9.15M
2
NVDA icon
NVIDIA
NVDA
+$7.06M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.19M
4
PNC icon
PNC Financial Services
PNC
+$3.71M
5
PG icon
Procter & Gamble
PG
+$3.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.36%
2 Technology 21.61%
3 Healthcare 11.8%
4 Financials 9.47%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
226
Invesco QQQ Trust
QQQ
$474B
$1.1M 0.03%
2,970
+396
+15% +$133K
XLC icon
227
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$1.09M 0.03%
16,698
-11,003
-40% -$670K
VIG icon
228
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.08M 0.03%
6,639
+1,762
+36% +$276K
D icon
229
Dominion Energy
D
$55.9B
$1.08M 0.03%
20,792
+54
+0.3% +$2.94K
SHEL icon
230
Shell
SHEL
$274B
$1.07M 0.03%
17,766
-344
-2% -$20.6K
GE icon
231
GE Aerospace
GE
$325B
$1.04M 0.03%
11,838
+305
+3% +$24.7K
QUAL icon
232
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1.04M 0.03%
7,677
+3,030
+65% +$385K
PLD icon
233
Prologis
PLD
$127B
$1.03M 0.03%
8,376
+535
+7% +$65.8K
GLD icon
234
SPDR Gold Trust
GLD
$144B
$1M 0.03%
5,611
+2,012
+56% +$370K
SPTM icon
235
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$992K 0.03%
18,227
– –
PH icon
236
Parker-Hannifin
PH
$116B
$985K 0.03%
2,525
+619
+32% +$209K
SEDG icon
237
SolarEdge
SEDG
$2.13B
$974K 0.03%
3,622
– –
AMT icon
238
American Tower
AMT
$82.2B
$954K 0.03%
4,920
+605
+14% +$118K
VEA icon
239
Vanguard FTSE Developed Markets ETF
VEA
$233B
$920K 0.03%
19,929
+5,589
+39% +$257K
VRSK icon
240
Verisk Analytics
VRSK
$23.7B
$917K 0.03%
4,057
-79
-2% -$16.6K
SO icon
241
Southern Company
SO
$99.2B
$915K 0.03%
13,026
+990
+8% +$71K
TSCO icon
242
Tractor Supply
TSCO
$17.1B
$907K 0.02%
20,515
+955
+5% +$43.8K
VGSH icon
243
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$898K 0.02%
15,561
– –
IYK icon
244
iShares US Consumer Staples ETF
IYK
$1.38B
$895K 0.02%
13,404
+66
+0.5% +$4.43K
CLX icon
245
Clorox
CLX
$10.3B
$890K 0.02%
5,596
– –
CRUS icon
246
Cirrus Logic
CRUS
$5.91B
$890K 0.02%
10,985
– –
CCI icon
247
Crown Castle
CCI
$31.2B
$883K 0.02%
7,748
+871
+13% +$104K
BNKK
248
Bonk Inc
BNKK
$10.2M
$878K 0.02%
59,759
– –
IGSB icon
249
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$874K 0.02%
17,430
– –
FE icon
250
FirstEnergy
FE
$26.3B
$852K 0.02%
21,925
-4,379
-17% -$172K
8 9
10
11 12

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Glenview Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Glenview Trust held 469 positions worth $3.66B, up 9.7% from $3.34B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Glenview Trust's Q2 2023 filing shows 24 new, 241 increased, 138 reduced and 15 closed positions. Its largest new stake was Ingersoll Rand: 74,778 shares worth $4.89M. The largest sale was Eli Lilly, an estimated $9.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

  • Glenview Trust's largest Q2 2023 buy was Ingersoll Rand: 74,778 shares worth $4.89M.
  • Glenview Trust added most to Thermo Fisher Scientific in Q2 2023, an estimated $12.2M increase.
  • Glenview Trust's biggest Q2 2023 reduction was Eli Lilly, cutting an estimated $9.15M.
  • Glenview Trust fully exited State Street Utilities Select Sector SPDR ETF in Q2 2023, selling an estimated $857K.
  • Glenview Trust's ten largest holdings make up 31% of its $3.66B portfolio in Q2 2023.
  • Glenview Trust opened 24 new positions and closed 15 in Q2 2023.
  • Glenview Trust's portfolio value rose 9.7% quarter-over-quarter to $3.66B.

Based on Glenview Trust's 13F filing for Q2 2023, filed 14 Aug 2023.