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
ING icon
451
ING
ING
$99.8B
$149K ﹤0.01%
11,042
– –
NUV icon
452
Nuveen Municipal Value Fund
NUV
$1.92B
$96K ﹤0.01%
11,030
– –
AEG icon
453
Aegon
AEG
$14B
$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
$3.33B
– –
-2,344
Closed -$241K
CPB icon
456
Campbell Soup
CPB
$6.58B
– –
-4,000
Closed -$220K
EMB icon
457
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-2,409
Closed -$208K
FND icon
458
Floor & Decor
FND
$5.98B
– –
-4,010
Closed -$394K
FOXA icon
459
Fox Class A
FOXA
$24.7B
– –
-8,257
Closed -$281K
HOMB icon
460
Home BancShares
HOMB
$6.25B
– –
-11,265
Closed -$245K
IPAR icon
461
Interparfums
IPAR
$4.02B
– –
-4,013
Closed -$571K
IQV icon
462
IQVIA
IQV
$39.1B
– –
-1,111
Closed -$221K
NHC icon
463
National Healthcare
NHC
$3.58B
– –
-9,000
Closed -$523K
O icon
464
Realty Income
O
$60.1B
– –
-3,297
Closed -$209K
PAWZ icon
465
ProShares Pet Care ETF
PAWZ
$34.2M
– –
-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
$29.3B
– –
-7,614
Closed -$271K
XLU icon
468
State Street Utilities Select Sector SPDR ETF
XLU
$23B
– –
-25,318
Closed -$857K
IBTE
469
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-8,400
Closed -$202K
15 16 17 18
19

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.