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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
ST icon
376
Sensata Technologies
ST
$6.88B
$321K 0.01%
7,143
-510
-7% -$22.4K
HLT icon
377
Hilton Worldwide
HLT
$72B
$321K 0.01%
2,205
+130
+6% +$18.5K
BN icon
378
Brookfield
BN
$104B
$320K 0.01%
14,259
-2,082
-13% -$44.1K
FUN icon
379
Cedar Fair
FUN
$1.8B
$320K 0.01%
8,000
– –
MDY icon
380
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$319K 0.01%
667
+110
+20% +$50.1K
GM icon
381
General Motors
GM
$79.6B
$311K 0.01%
8,061
+987
+14% +$34.1K
CG icon
382
Carlyle Group
CG
$16.3B
$301K 0.01%
9,414
– –
GSK icon
383
GSK
GSK
$104B
$300K 0.01%
8,417
-460
-5% -$16.5K
HEFA icon
384
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$298K 0.01%
+9,627
New +$291K
RSP icon
385
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
$297K 0.01%
1,985
-11
-0.6% -$1.58K
AME icon
386
Ametek
AME
$55.4B
$290K 0.01%
1,793
+21
+1% +$3.07K
FCX icon
387
Freeport-McMoran
FCX
$89.8B
$290K 0.01%
7,254
+966
+15% +$36.8K
OXY icon
388
Occidental Petroleum
OXY
$55.9B
$290K 0.01%
4,932
+159
+3% +$9.54K
BDX icon
389
Becton Dickinson
BDX
$44.9B
$289K 0.01%
1,096
+40
+4% +$10.2K
JPST icon
390
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$287K 0.01%
5,723
– –
ANSS
391
DELISTED
Ansys
ANSS
$284K 0.01%
861
-48
-5% -$15.2K
VGIT icon
392
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$280K 0.01%
+4,780
New +$285K
NTRS icon
393
Northern Trust
NTRS
$22.4B
$280K 0.01%
3,773
+1,069
+40% +$82K
UNM icon
394
Unum
UNM
$13.6B
$280K 0.01%
5,863
– –
IXUS icon
395
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$279K 0.01%
4,458
-162
-4% -$10.1K
ETR icon
396
Entergy
ETR
$50.5B
$275K 0.01%
5,646
+362
+7% +$18.8K
PPL
397
PPL Corp
PPL
$26.6B
$273K 0.01%
10,328
-269
-3% -$7.42K
LUV icon
398
Southwest Airlines
LUV
$22.1B
$271K 0.01%
7,487
-305
-4% -$9.56K
EA icon
399
Electronic Arts
EA
$53B
$271K 0.01%
2,087
+71
+4% +$8.99K
IBDT icon
400
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$270K 0.01%
+11,010
New +$273K
14 15
16
17 18

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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.