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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
MKC icon
276
McCormick & Company Non-Voting
MKC
$13.7B
$685K 0.02%
7,851
-250
-3% -$22.1K
PSX icon
277
Phillips 66
PSX
$84.9B
$681K 0.02%
7,144
-623
-8% -$60.6K
HSY icon
278
Hershey
HSY
$35.5B
$672K 0.02%
2,693
-30
-1% -$7.87K
IUSV icon
279
iShares Core S&P US Value ETF
IUSV
$27.2B
$671K 0.02%
8,569
– –
MTD icon
280
Mettler-Toledo International
MTD
$28.5B
$670K 0.02%
511
-1
-0.2% -$1.41K
GLW icon
281
Corning
GLW
$121B
$664K 0.02%
18,960
-733
-4% -$24.1K
DEO icon
282
Diageo
DEO
$48.9B
$651K 0.02%
3,753
– –
DHI icon
283
D.R. Horton
DHI
$40.1B
$651K 0.02%
5,346
-529
-9% -$57.8K
TRV icon
284
Travelers Companies
TRV
$78.6B
$644K 0.02%
3,708
– –
COF icon
285
Capital One
COF
$128B
$642K 0.02%
5,869
+13
+0.2% +$1.3K
UL icon
286
Unilever
UL
$137B
$627K 0.02%
10,690
+771
+8% +$45.8K
NOC icon
287
Northrop Grumman
NOC
$77B
$624K 0.02%
1,368
+10
+0.7% +$4.54K
DTE icon
288
DTE Energy
DTE
$29.5B
$622K 0.02%
5,657
+12
+0.2% +$1.34K
UBER icon
289
Uber
UBER
$143B
$619K 0.02%
14,337
+3,034
+27% +$113K
XLF icon
290
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$618K 0.02%
18,341
-1,273
-6% -$41.5K
DG icon
291
Dollar General
DG
$28.1B
$618K 0.02%
3,639
+397
+12% +$78.5K
DD icon
292
DuPont de Nemours
DD
$18.6B
$615K 0.02%
6,860
-826
-11% -$71K
BP icon
293
BP
BP
$116B
$615K 0.02%
17,427
+1,548
+10% +$57.3K
VYM icon
294
Vanguard High Dividend Yield ETF
VYM
$81B
$614K 0.02%
5,792
+201
+4% +$21.1K
HES
295
DELISTED
Hess
HES
$613K 0.02%
4,506
– –
DXJ icon
296
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$603K 0.02%
7,240
– –
LIN icon
297
Linde
LIN
$221B
$599K 0.02%
1,573
-154
-9% -$56.2K
LSTR icon
298
Landstar System
LSTR
$5.91B
$597K 0.02%
3,099
-101
-3% -$18.2K
STE icon
299
Steris
STE
$22.3B
$593K 0.02%
2,635
+131
+5% +$26.2K
GSSC icon
300
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$587K 0.02%
10,168
– –
10 11
12
13 14

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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.