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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
DIS icon
101
Walt Disney
DIS
$167B
$7.4M 0.2%
82,866
-14,037
-14% -$1.33M
BMY icon
102
Bristol-Myers Squibb
BMY
$132B
$7M 0.19%
109,447
+1,082
+1% +$72.6K
AVUS icon
103
Avantis US Equity ETF
AVUS
$13.9B
$6.62M 0.18%
88,081
+18,965
+27% +$1.36M
AVUV icon
104
Avantis US Small Cap Value ETF
AVUV
$30.3B
$6.6M 0.18%
85,033
+30,190
+55% +$2.22M
VLO icon
105
Valero Energy
VLO
$92.6B
$6.19M 0.17%
52,738
-68
-0.1% -$7.9K
MDT icon
106
Medtronic
MDT
$110B
$6.06M 0.17%
68,825
-1,513
-2% -$130K
VV icon
107
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$5.96M 0.16%
29,385
+2,763
+10% +$530K
PXD
108
DELISTED
Pioneer Natural Resource Co.
PXD
$5.88M 0.16%
28,367
+1,367
+5% +$288K
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$5.85M 0.16%
147,953
-132
-0.1% -$5.19K
CVS icon
110
CVS Health
CVS
$134B
$5.76M 0.16%
83,311
+3,230
+4% +$230K
URI icon
111
United Rentals
URI
$66.5B
$5.66M 0.15%
12,716
+232
+2% +$86K
AMP icon
112
Ameriprise Financial
AMP
$48.1B
$5.63M 0.15%
16,941
+47
+0.3% +$14.4K
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.55M 0.15%
136,532
+21,011
+18% +$847K
GLDM icon
114
SPDR Gold MiniShares Trust
GLDM
$27.9B
$5.31M 0.15%
139,500
– –
TXRH icon
115
Texas Roadhouse
TXRH
$13.7B
$5.21M 0.14%
46,390
-2
-0% -$220
FDX icon
116
FedEx
FDX
$73B
$5.2M 0.14%
20,964
-4,413
-17% -$1.01M
BRK.A icon
117
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.18M 0.14%
10
– –
ECL icon
118
Ecolab
ECL
$78.6B
$5.17M 0.14%
27,686
-13
-0% -$2.24K
MS icon
119
Morgan Stanley
MS
$330B
$5.01M 0.14%
58,668
-133
-0.2% -$11.4K
IBDR icon
120
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$4.91M 0.13%
209,055
+28,635
+16% +$676K
IR icon
121
Ingersoll Rand
IR
$33B
$4.89M 0.13%
+74,778
New +$4.42M
ORLY icon
122
O'Reilly Automotive
ORLY
$71.3B
$4.56M 0.12%
71,550
-645
-0.9% -$39.4K
PHM icon
123
Pultegroup
PHM
$24.5B
$4.49M 0.12%
57,756
-1,004
-2% -$68K
MDLZ icon
124
Mondelez International
MDLZ
$80.5B
$4.47M 0.12%
61,246
+592
+1% +$43.7K
CI icon
125
Cigna
CI
$76.1B
$4.32M 0.12%
15,386
+152
+1% +$39.6K
3 4
5
6 7

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EWM
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BFG
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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.