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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
V icon
51
Visa
V
$684B
$20.2M 0.55%
85,208
+11,003
+15% +$2.52M
TMO icon
52
Thermo Fisher Scientific
TMO
$214B
$20.1M 0.55%
38,536
+22,518
+141% +$12.2M
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39.4B
$19.9M 0.54%
238,382
+9,895
+4% +$811K
CAT icon
54
Caterpillar
CAT
$373B
$19.5M 0.53%
79,206
-6,990
-8% -$1.56M
CSX icon
55
CSX Corp
CSX
$93B
$18.7M 0.51%
548,893
+71,658
+15% +$2.27M
ROP icon
56
Roper Technologies
ROP
$38.5B
$17.5M 0.48%
36,453
-1,054
-3% -$477K
DE icon
57
Deere & Co
DE
$162B
$17.1M 0.47%
42,271
-789
-2% -$302K
USB icon
58
US Bancorp
USB
$98B
$17.1M 0.47%
516,150
+20,814
+4% +$673K
STZ icon
59
Constellation Brands
STZ
$22.3B
$16.8M 0.46%
68,336
+539
+0.8% +$126K
INTC icon
60
Intel
INTC
$460B
$16.7M 0.46%
500,823
-9,125
-2% -$286K
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$16.7M 0.46%
302,904
+8,676
+3% +$455K
XOM icon
62
ExxonMobil
XOM
$651B
$16.6M 0.45%
154,975
+4,449
+3% +$485K
MTUM icon
63
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$16.6M 0.45%
114,876
+2,965
+3% +$417K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.6M 0.45%
48,585
+1,572
+3% +$513K
PEP icon
65
PepsiCo
PEP
$191B
$16.2M 0.44%
87,381
+900
+1% +$168K
IWM icon
66
iShares Russell 2000 ETF
IWM
$80.2B
$15.6M 0.43%
83,222
-3,015
-3% -$538K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$122B
$15.4M 0.42%
295,415
+9,895
+3% +$492K
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$15.3M 0.42%
311,032
-1,035
-0.3% -$50.5K
VZ icon
69
Verizon
VZ
$193B
$15.2M 0.41%
407,471
+8,495
+2% +$314K
ALL icon
70
Allstate
ALL
$68.3B
$14.9M 0.41%
136,210
+1,202
+0.9% +$136K
BAC icon
71
Bank of America
BAC
$433B
$14.8M 0.4%
515,742
-9,158
-2% -$261K
ADBE icon
72
Adobe
ADBE
$98.5B
$14M 0.38%
28,597
-5,218
-15% -$2.1M
VB icon
73
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$13.4M 0.37%
67,258
+1,553
+2% +$293K
HD icon
74
Home Depot
HD
$332B
$13.2M 0.36%
42,615
+1,913
+5% +$565K
PYPL icon
75
PayPal
PYPL
$49.3B
$12.3M 0.34%
184,731
-883
-0.5% -$60.2K
1 2
3
4 5

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.