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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
HIX
426
Western Asset High Income Fund II
HIX
$351M
$233K 0.01%
47,703
+17,863
+60% +$85K
AZO icon
427
AutoZone
AZO
$49.3B
$229K 0.01%
92
+4
+5% +$10.2K
GNRC icon
428
Generac Holdings
GNRC
$11.5B
$227K 0.01%
+1,524
New +$174K
RPM icon
429
RPM International
RPM
$13.7B
$227K 0.01%
+2,530
New +$208K
VVV icon
430
Valvoline
VVV
$4.87B
$227K 0.01%
6,039
– –
LULU icon
431
lululemon athletica
LULU
$13.5B
$226K 0.01%
596
– –
WMB icon
432
Williams Companies
WMB
$87B
$224K 0.01%
+6,877
New +$206K
GEHC icon
433
GE HealthCare
GEHC
$30.5B
$224K 0.01%
2,758
+56
+2% +$4.47K
ARW icon
434
Arrow Electronics
ARW
$11B
$224K 0.01%
+1,561
New +$194K
DOOR
435
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$221K 0.01%
+2,155
New +$202K
TRGP icon
436
Targa Resources
TRGP
$57.6B
$220K 0.01%
2,894
+121
+4% +$8.78K
WBD icon
437
Warner Bros
WBD
$64.1B
$220K 0.01%
17,509
+3,868
+28% +$50.2K
ELF icon
438
e.l.f. Beauty
ELF
$4.89B
$217K 0.01%
+1,903
New +$183K
LNT icon
439
Alliant Energy
LNT
$18.3B
$217K 0.01%
4,131
+126
+3% +$6.75K
EXPD icon
440
Expeditors International
EXPD
$22B
$216K 0.01%
1,785
-57
-3% -$6.48K
WTRG icon
441
Essential Utilities
WTRG
$11.4B
$215K 0.01%
5,392
– –
NOW icon
442
ServiceNow
NOW
$113B
$214K 0.01%
+1,900
New +$190K
SOXX icon
443
iShares Semiconductor ETF
SOXX
$42.3B
$206K 0.01%
+1,221
New +$183K
TXT icon
444
Textron
TXT
$14.7B
$206K 0.01%
3,042
+21
+0.7% +$1.39K
ADSK icon
445
Autodesk
ADSK
$48.5B
$205K 0.01%
+1,004
New +$201K
ED icon
446
Consolidated Edison
ED
$40.2B
$205K 0.01%
2,265
-2,004
-47% -$192K
SPSC icon
447
SPS Commerce
SPSC
$2.66B
$204K 0.01%
+1,060
New +$171K
RSG icon
448
Republic Services
RSG
$64.6B
$203K 0.01%
+1,324
New +$189K
SHOP icon
449
Shopify
SHOP
$152B
$202K 0.01%
+3,120
New +$176K
FSP
450
Franklin Street Properties
FSP
$46.8M
$154K ﹤0.01%
106,297
-1,010
-0.9% -$1.4K
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.