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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
DXCM icon
401
DexCom
DXCM
$31.6B
$268K 0.01%
2,087
-3
-0.1% -$363
NUE icon
402
Nucor
NUE
$59B
$265K 0.01%
1,619
+88
+6% +$12.8K
GNTX icon
403
Gentex
GNTX
$4.96B
$262K 0.01%
8,969
+1,628
+22% +$44.9K
MWA icon
404
Mueller Water Products
MWA
$3.94B
$262K 0.01%
16,147
+2,939
+22% +$41.8K
SJM icon
405
J.M. Smucker
SJM
$12.9B
$260K 0.01%
1,759
+132
+8% +$20.1K
MRSH
406
Marsh
MRSH
$90.2B
$260K 0.01%
1,381
– –
RODM icon
407
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$255K 0.01%
+9,702
New +$259K
NVR icon
408
NVR
NVR
$16.5B
$254K 0.01%
40
-9
-18% -$52.4K
LSI
409
DELISTED
Life Storage, Inc.
LSI
$253K 0.01%
1,900
-57
-3% -$7.58K
XEL icon
410
Xcel Energy
XEL
$49B
$252K 0.01%
4,057
+127
+3% +$8.48K
F icon
411
Ford
F
$58.1B
$251K 0.01%
16,605
+5,125
+45% +$64.8K
EPD icon
412
Enterprise Products Partners
EPD
$81.7B
$250K 0.01%
9,493
-16,704
-64% -$437K
BURL icon
413
Burlington
BURL
$23.3B
$250K 0.01%
1,586
-473
-23% -$81.2K
WSM icon
414
Williams-Sonoma
WSM
$27.1B
$249K 0.01%
3,982
+318
+9% +$19K
KMX icon
415
CarMax
KMX
$8.16B
$249K 0.01%
2,974
-16,520
-85% -$1.21M
TRU icon
416
TransUnion
TRU
$14.8B
$248K 0.01%
3,170
-862
-21% -$59.6K
WTM icon
417
White Mountains Insurance
WTM
$5.22B
$247K 0.01%
+178
New +$251K
TROW icon
418
T. Rowe Price
TROW
$24.1B
$246K 0.01%
2,198
+66
+3% +$7.23K
IMCB icon
419
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$246K 0.01%
3,887
– –
ADM icon
420
Archer Daniels Midland
ADM
$38.6B
$241K 0.01%
3,196
-133
-4% -$10.1K
VNT icon
421
Vontier
VNT
$4.51B
$240K 0.01%
7,453
-215
-3% -$6.2K
WERN icon
422
Werner Enterprises
WERN
$2.28B
$238K 0.01%
5,382
+342
+7% +$15.4K
EFX icon
423
Equifax
EFX
$20.3B
$236K 0.01%
1,005
+5
+0.5% +$1.05K
ES icon
424
Eversource Energy
ES
$27.1B
$236K 0.01%
3,327
– –
BAX icon
425
Baxter International
BAX
$13.5B
$236K 0.01%
5,178
– –
15 16
17
18 19

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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.