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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
EOG icon
301
EOG Resources
EOG
$78.3B
$584K 0.02%
5,104
+326
+7% +$37.2K
MUB icon
302
iShares National Muni Bond ETF
MUB
$45.1B
$567K 0.02%
5,317
-113
-2% -$12.1K
SNA icon
303
Snap-on
SNA
$21.3B
$559K 0.02%
1,940
-285
-13% -$73.8K
MPC icon
304
Marathon Petroleum
MPC
$91.2B
$559K 0.02%
4,791
+453
+10% +$52.7K
PBA icon
305
Pembina Pipeline
PBA
$28.6B
$558K 0.02%
17,748
– –
DOW icon
306
Dow Inc
DOW
$21.7B
$551K 0.02%
10,354
+244
+2% +$13K
SHM icon
307
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$547K 0.01%
11,622
– –
VBR icon
308
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$538K 0.01%
3,251
+129
+4% +$20.3K
ELV icon
309
Elevance Health
ELV
$82.1B
$530K 0.01%
1,192
+30
+3% +$13.8K
DVA icon
310
DaVita
DVA
$15.3B
$526K 0.01%
5,240
+256
+5% +$23.8K
IYJ icon
311
iShares US Industrials ETF
IYJ
$1.98B
$522K 0.01%
4,926
-22
-0.4% -$2.2K
ICF icon
312
iShares Select U.S. REIT ETF
ICF
$2.09B
$518K 0.01%
9,318
– –
CTVA icon
313
Corteva
CTVA
$52.9B
$516K 0.01%
9,003
-16
-0.2% -$934
AVDE icon
314
Avantis International Equity ETF
AVDE
$18.1B
$510K 0.01%
8,883
+513
+6% +$29.6K
AVEM icon
315
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$508K 0.01%
9,436
+791
+9% +$42.1K
CINF icon
316
Cincinnati Financial
CINF
$27.2B
$503K 0.01%
5,164
+400
+8% +$41.3K
VOX icon
317
Vanguard Communication Services ETF
VOX
$5.55B
$501K 0.01%
4,715
-530
-10% -$53.2K
DCI icon
318
Donaldson
DCI
$10.9B
$500K 0.01%
8,000
-1,600
-17% -$100K
CMI icon
319
Cummins
CMI
$88B
$500K 0.01%
2,039
+443
+28% +$100K
NVO
320
Novo Nordisk
NVO
$207B
$499K 0.01%
6,166
+348
+6% +$28.4K
BND icon
321
Vanguard Total Bond Market
BND
$157B
$499K 0.01%
6,858
+2,550
+59% +$187K
CSL icon
322
Carlisle Companies
CSL
$14.5B
$498K 0.01%
1,940
– –
EL icon
323
Estee Lauder
EL
$30.6B
$496K 0.01%
2,528
+4
+0.2% +$849
GEM icon
324
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$492K 0.01%
16,471
-571
-3% -$17K
APH icon
325
Amphenol
APH
$198B
$481K 0.01%
11,330
-136
-1% -$5.28K
11 12
13
14 15

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EWM
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BFG
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EC
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PCH
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OMC
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BFS
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CA
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HI
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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 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.