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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
CMG icon
126
Chipotle Mexican Grill
CMG
$47.9B
$4.3M 0.12%
100,500
-850
-0.8% -$33.6K
FISV
127
Fiserv Inc
FISV
$28.3B
$4.21M 0.12%
33,401
+173
+0.5% +$20.4K
IDXX icon
128
Idexx Laboratories
IDXX
$43.4B
$4.2M 0.11%
8,366
-68
-0.8% -$32.6K
VOE icon
129
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$4.09M 0.11%
29,578
+2,430
+9% +$324K
DVY icon
130
iShares Select Dividend ETF
DVY
$23.4B
$4.04M 0.11%
35,682
-1,350
-4% -$154K
AMAT icon
131
Applied Materials
AMAT
$409B
$4.04M 0.11%
27,950
-238
-0.8% -$29.8K
KMB icon
132
Kimberly-Clark
KMB
$36.3B
$3.96M 0.11%
28,705
-465
-2% -$64.7K
DHR icon
133
Danaher
DHR
$136B
$3.95M 0.11%
18,585
-178
-0.9% -$37.7K
MMM icon
134
3M
MMM
$90.5B
$3.81M 0.1%
45,576
-1,168
-2% -$99.2K
ADP icon
135
Automatic Data Processing
ADP
$105B
$3.64M 0.1%
16,542
+813
+5% +$175K
NEE icon
136
NextEra Energy
NEE
$182B
$3.63M 0.1%
48,913
+4,056
+9% +$307K
XLK icon
137
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.59M 0.1%
41,312
+82
+0.2% +$6.46K
COST icon
138
Costco
COST
$420B
$3.51M 0.1%
6,517
+104
+2% +$52.6K
ITW icon
139
Illinois Tool Works
ITW
$81.7B
$3.48M 0.1%
13,922
+107
+0.8% +$25.1K
IWD icon
140
iShares Russell 1000 Value ETF
IWD
$81.8B
$3.37M 0.09%
21,377
-628
-3% -$96K
MO icon
141
Altria Group
MO
$115B
$3.32M 0.09%
73,388
+2,852
+4% +$129K
HON icon
142
Honeywell
HON
$76.6B
$3.24M 0.09%
16,586
+417
+3% +$77.5K
OMC icon
143
Omnicom Group
OMC
$21.6B
$3.18M 0.09%
33,419
-69
-0.2% -$6.41K
ROST icon
144
Ross Stores
ROST
$80.5B
$3.15M 0.09%
28,130
-4,475
-14% -$470K
QCOM icon
145
Qualcomm
QCOM
$156B
$3.08M 0.08%
25,838
-504
-2% -$57.9K
SWKS icon
146
Skyworks Solutions
SWKS
$9.34B
$3.07M 0.08%
27,737
+1,000
+4% +$106K
CF icon
147
CF Industries
CF
$19.2B
$2.98M 0.08%
42,898
+4,000
+10% +$279K
IEFA icon
148
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.92M 0.08%
43,220
-54
-0.1% -$3.66K
YUM icon
149
Yum! Brands
YUM
$42.5B
$2.87M 0.08%
20,699
+570
+3% +$77.3K
SLB icon
150
SLB Ltd
SLB
$73.2B
$2.83M 0.08%
57,668
-795
-1% -$37.9K
4 5
6
7 8

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EWM
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BFG
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EC
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PCH
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OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
BFS
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CA
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HI
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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.