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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
TIP icon
326
iShares TIPS Bond ETF
TIP
$14.5B
$476K 0.01%
4,421
-206
-4% -$22.4K
VBK icon
327
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$471K 0.01%
2,052
+42
+2% +$9.14K
INTU icon
328
Intuit
INTU
$86B
$464K 0.01%
+1,012
New +$443K
GABC icon
329
German American Bancorp
GABC
$1.91B
$455K 0.01%
16,738
– –
DRI icon
330
Darden Restaurants
DRI
$23.4B
$452K 0.01%
2,703
-234
-8% -$36.8K
CDW icon
331
CDW
CDW
$18.7B
$449K 0.01%
2,445
-2,127
-47% -$372K
WELL icon
332
Welltower
WELL
$171B
$449K 0.01%
5,545
-17
-0.3% -$1.31K
SPHQ icon
333
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$447K 0.01%
8,863
– –
MSI icon
334
Motorola Solutions
MSI
$72.3B
$447K 0.01%
1,524
+729
+92% +$209K
NXPI icon
335
NXP Semiconductors
NXPI
$59.6B
$446K 0.01%
2,179
-56
-3% -$9.95K
INGR icon
336
Ingredion
INGR
$6.26B
$440K 0.01%
4,155
+75
+2% +$7.97K
ALB icon
337
Albemarle
ALB
$13.8B
$439K 0.01%
1,967
-33
-2% -$6.75K
EFV icon
338
iShares MSCI EAFE Value ETF
EFV
$28.8B
$435K 0.01%
8,884
+4,002
+82% +$197K
USMV icon
339
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$433K 0.01%
+5,824
New +$426K
RF icon
340
Regions Financial
RF
$26.5B
$431K 0.01%
24,171
-112
-0.5% -$1.98K
GPC icon
341
Genuine Parts
GPC
$17.2B
$429K 0.01%
2,536
– –
ICE icon
342
Intercontinental Exchange
ICE
$86.2B
$424K 0.01%
3,750
– –
KKR icon
343
KKR & Co
KKR
$90.1B
$418K 0.01%
7,465
+277
+4% +$14.5K
OEF icon
344
iShares S&P 100 ETF
OEF
$20B
$414K 0.01%
1,998
– –
CTAS icon
345
Cintas
CTAS
$82.2B
$414K 0.01%
3,328
+72
+2% +$8.45K
BKNG icon
346
Booking.com
BKNG
$150B
$413K 0.01%
3,825
-775
-17% -$81.9K
BLMN icon
347
Bloomin' Brands
BLMN
$737M
$407K 0.01%
15,135
– –
L icon
348
Loews
L
$24.1B
$404K 0.01%
6,804
+553
+9% +$32K
WM icon
349
Waste Management
WM
$90.8B
$403K 0.01%
2,324
+86
+4% +$14.2K
TEL icon
350
TE Connectivity
TEL
$60.2B
$401K 0.01%
2,863
+135
+5% +$17.1K
12 13
14
15 16

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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.