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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
GILD icon
76
Gilead Sciences
GILD
$163B
$12.3M 0.34%
159,640
+3,954
+3% +$315K
VOT icon
77
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$12.2M 0.33%
59,425
-1,393
-2% -$270K
PEG icon
78
Public Service Enterprise Group
PEG
$38.6B
$12.1M 0.33%
193,851
+1,584
+0.8% +$98.9K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.08T
$11.9M 0.32%
98,420
+8,529
+9% +$987K
CMCSA icon
80
Comcast
CMCSA
$84B
$11.8M 0.32%
283,569
+5,842
+2% +$232K
UNH icon
81
UnitedHealth
UNH
$383B
$11.3M 0.31%
23,534
+691
+3% +$338K
UPS icon
82
United Parcel Service
UPS
$89.5B
$11M 0.3%
61,341
+18,414
+43% +$3.27M
WFC icon
83
Wells Fargo
WFC
$258B
$10.8M 0.29%
252,183
+8,841
+4% +$356K
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$10.7M 0.29%
48,762
+4,344
+10% +$906K
IBDQ
85
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$10.3M 0.28%
420,476
+59,590
+17% +$1.46M
IWB icon
86
iShares Russell 1000 ETF
IWB
$47.9B
$10.2M 0.28%
42,027
+185
+0.4% +$42.6K
SHY icon
87
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$10M 0.27%
123,460
-21,209
-15% -$1.73M
RTX icon
88
RTX Corp
RTX
$289B
$9.93M 0.27%
101,367
+188
+0.2% +$18.4K
PNC icon
89
PNC Financial Services
PNC
$99.2B
$9.74M 0.27%
77,322
-30,376
-28% -$3.71M
VOO icon
90
Vanguard S&P 500 ETF
VOO
$972B
$9.44M 0.26%
23,176
+2,853
+14% +$1.1M
ABT icon
91
Abbott
ABT
$183B
$9.42M 0.26%
86,404
+941
+1% +$100K
SPGI icon
92
S&P Global
SPGI
$122B
$9.21M 0.25%
22,964
+992
+5% +$362K
BLK icon
93
Blackrock
BLK
$170B
$9.12M 0.25%
13,194
-116
-0.9% -$77.7K
FLR icon
94
Fluor
FLR
$6.99B
$9.02M 0.25%
304,788
+9,585
+3% +$275K
IBML
95
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$8.87M 0.24%
348,124
-1,771
-0.5% -$45K
ITOT icon
96
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$8.65M 0.24%
88,432
-1,869
-2% -$173K
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$8.6M 0.23%
301,987
+21,444
+8% +$699K
IBMM
98
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$8.42M 0.23%
327,033
+424
+0.1% +$10.9K
C icon
99
Citigroup
C
$222B
$8.16M 0.22%
177,192
+5,922
+3% +$277K
PM icon
100
Philip Morris
PM
$299B
$7.6M 0.21%
77,833
+3,062
+4% +$293K
2 3
4
5 6

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EC
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PCH
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OMC
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BFS
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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.