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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
+9.83%
1 Year Est. Return
+23.72%
3 Year Est. Return
+87.8%
5 Year Est. Return
+115.86%
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 Technology 21.61%
2 Healthcare 11.8%
3 Financials 9.5%
4 Consumer Staples 8.39%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
251
Markel Group
MKL
$23.3B
$842K 0.02%
609
+12
+2% +$16.1K
LAMR icon
252
Lamar Advertising Co
LAMR
$16.2B
$842K 0.02%
8,485
+16
+0.2% +$1.55K
IYH icon
253
iShares US Healthcare ETF
IYH
$3.37B
$841K 0.02%
15,010
-150
-1% -$8.34K
LH icon
254
Labcorp
LH
$25.6B
$839K 0.02%
4,046
+117
+3% +$22.7K
IWS icon
255
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$827K 0.02%
7,525
-1,811
-19% -$191K
OKE icon
256
Oneok
OKE
$56.8B
$826K 0.02%
13,387
+29
+0.2% +$1.79K
ZBH icon
257
Zimmer Biomet
ZBH
$18.1B
$810K 0.02%
5,564
+84
+2% +$11.4K
CRM icon
258
Salesforce
CRM
$150B
$797K 0.02%
3,774
+309
+9% +$63.1K
HUBB icon
259
Hubbell
HUBB
$25B
$796K 0.02%
2,402
+19
+0.8% +$5.26K
CL icon
260
Colgate-Palmolive
CL
$73B
$787K 0.02%
10,215
-775
-7% -$60K
OTIS icon
261
Otis Worldwide
OTIS
$27.4B
$787K 0.02%
8,838
-230
-3% -$19.4K
DGRW icon
262
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$773K 0.02%
11,592
– –
BRO icon
263
Brown & Brown
BRO
$23.5B
$766K 0.02%
11,123
+1,135
+11% +$72.2K
VUG icon
264
Vanguard Morningstar Growth ETF
VUG
$220B
$753K 0.02%
15,960
+2,484
+18% +$108K
IWO icon
265
iShares Russell 2000 Growth ETF
IWO
$14.4B
$752K 0.02%
3,099
-450
-13% -$103K
PANW icon
266
Palo Alto Networks
PANW
$271B
$749K 0.02%
5,866
+930
+19% +$96.8K
ZTS icon
267
Zoetis
ZTS
$32.4B
$742K 0.02%
4,306
+383
+10% +$66.2K
DAL icon
268
Delta Air Lines
DAL
$57.7B
$741K 0.02%
15,588
-5,179
-25% -$191K
SHW icon
269
Sherwin-Williams
SHW
$82.4B
$734K 0.02%
2,766
+474
+21% +$112K
NNN icon
270
NNN REIT
NNN
$9.03B
$727K 0.02%
16,985
– –
HCA icon
271
HCA Healthcare
HCA
$87.2B
$722K 0.02%
2,378
+712
+43% +$198K
MTB icon
272
M&T Bank
MTB
$35.8B
$709K 0.02%
5,728
-3
-0.1% -$363
IWV icon
273
iShares Russell 3000 ETF
IWV
$19.6B
$696K 0.02%
2,736
+284
+12% +$68.3K
AWK icon
274
American Water Works
AWK
$27B
$692K 0.02%
4,851
+627
+15% +$92.1K
GIS icon
275
General Mills
GIS
$19.1B
$688K 0.02%
8,970
+26
+0.3% +$2.22K
9 10
11
12 13

Similar funds

EWM
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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 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 Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • 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.