We are live on ! Find out more
GT

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
YUMC icon
351
Yum China
YUMC
$16.4B
$399K 0.01%
7,069
+116
+2% +$7K
CNI icon
352
Canadian National Railway
CNI
$77.2B
$398K 0.01%
3,289
-420
-11% -$49.8K
PWR icon
353
Quanta Services
PWR
$101B
$392K 0.01%
1,996
+490
+33% +$85.5K
LNG icon
354
Cheniere Energy
LNG
$54.9B
$391K 0.01%
2,564
+103
+4% +$15.3K
VCIT icon
355
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$390K 0.01%
+4,936
New +$392K
TSM icon
356
TSMC
TSM
$2.11T
$383K 0.01%
3,800
+83
+2% +$7.72K
KEYS icon
357
Keysight
KEYS
$55.2B
$382K 0.01%
2,282
+399
+21% +$61.9K
DVN icon
358
Devon Energy
DVN
$51.3B
$381K 0.01%
7,889
+2,223
+39% +$112K
ENB icon
359
Enbridge
ENB
$120B
$373K 0.01%
10,050
+227
+2% +$8.65K
IAU icon
360
iShares Gold Trust
IAU
$62.9B
$373K 0.01%
10,247
– –
NEM icon
361
Newmont
NEM
$99.1B
$368K 0.01%
8,629
+322
+4% +$14.6K
ELAN icon
362
Elanco Animal Health
ELAN
$13B
$364K 0.01%
36,209
-331,956
-90% -$3.08M
VTR icon
363
Ventas
VTR
$47.3B
$362K 0.01%
7,663
+1,108
+17% +$50.2K
KD icon
364
Kyndryl
KD
$2.95B
$361K 0.01%
27,218
+55
+0.2% +$744
AEP icon
365
American Electric Power
AEP
$69.7B
$358K 0.01%
4,252
-369
-8% -$32.6K
ASML icon
366
ASML
ASML
$637B
$354K 0.01%
+489
New +$332K
STLD icon
367
Steel Dynamics
STLD
$36.2B
$347K 0.01%
3,185
-1,250
-28% -$127K
BNY
368
Bank of New York Mellon
BNY
$106B
$346K 0.01%
7,780
– –
NVS icon
369
Novartis
NVS
$296B
$343K 0.01%
3,397
– –
BIP icon
370
Brookfield Infrastructure Partners
BIP
$19.1B
$331K 0.01%
9,075
– –
IYC icon
371
iShares US Consumer Discretionary ETF
IYC
$1.17B
$331K 0.01%
4,644
+626
+16% +$41.1K
TDG icon
372
TransDigm Group
TDG
$69.7B
$328K 0.01%
367
+64
+21% +$50.6K
STX icon
373
Seagate
STX
$197B
$328K 0.01%
5,298
+92
+2% +$5.62K
AZN icon
374
AstraZeneca
AZN
$263B
$326K 0.01%
2,275
+86
+4% +$12.7K
MTZ icon
375
MasTec
MTZ
$20.7B
$323K 0.01%
+2,734
New +$268K
13 14
15
16 17

Similar funds

EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
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.