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Glenview Trust Portfolio holdings

AUM $7.23B
1-Year Est. Return 27.68%
This Fund
S&P 500
This Quarter Est. Return
+9.83%
1 Year Est. Return
+27.68%
3 Year Est. Return
+99.19%
5 Year Est. Return
+131.61%
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 Miscellaneous 27.36%
2 Technology 21.61%
3 Healthcare 11.8%
4 Financials 9.47%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ING icon
451
ING
ING
$105B
$149K ﹤0.01%
11,042
– –
NUV icon
452
Nuveen Municipal Value Fund
NUV
$1.79B
$96K ﹤0.01%
11,030
– –
AEG icon
453
Aegon
AEG
$13.4B
$58.6K ﹤0.01%
11,561
+984
+9% +$4.51K
APPH
454
DELISTED
AppHarvest, Inc. Common Stock
APPH
$3.95K ﹤0.01%
+10,665
New +$4.82K
ASH icon
455
Ashland
ASH
$3.22B
– –
-2,344
Closed -$241K
CPB icon
456
Campbell Soup
CPB
$6.37B
– –
-4,000
Closed -$220K
EMB icon
457
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
– –
-2,409
Closed -$208K
FND icon
458
Floor & Decor
FND
$4.91B
– –
-4,010
Closed -$394K
FOXA icon
459
Fox Class A
FOXA
$28.4B
– –
-8,257
Closed -$281K
HOMB icon
460
Home BancShares
HOMB
$6.04B
– –
-11,265
Closed -$245K
IPAR icon
461
Interparfums
IPAR
$3.52B
– –
-4,013
Closed -$571K
IQV icon
462
IQVIA
IQV
$44.4B
– –
-1,111
Closed -$221K
NHC icon
463
National Healthcare
NHC
$3.55B
– –
-9,000
Closed -$523K
O icon
464
Realty Income
O
$55.6B
– –
-3,297
Closed -$209K
PAWZ icon
465
ProShares Pet Care ETF
PAWZ
$31.7M
– –
-4,095
Closed -$203K
SEE
466
DELISTED
Sealed Air
SEE
– –
-5,383
Closed -$247K
USHY icon
467
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.2B
– –
-7,614
Closed -$271K
XLU icon
468
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
– –
-25,318
Closed -$857K
IBTE
469
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-8,400
Closed -$202K
15 16 17 18
19

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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 Miscellaneous at 27% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

  • 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.