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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
DFS
151
DELISTED
Discover Financial Services
DFS
$2.83M 0.08%
24,233
+62
+0.3% +$6.5K
SWK icon
152
Stanley Black & Decker
SWK
$14.3B
$2.83M 0.08%
30,167
+676
+2% +$56K
PPG icon
153
PPG Industries
PPG
$24.5B
$2.77M 0.08%
18,691
+1,064
+6% +$148K
AXP icon
154
American Express
AXP
$228B
$2.71M 0.07%
15,530
-140
-0.9% -$22.6K
COP icon
155
ConocoPhillips
COP
$145B
$2.61M 0.07%
25,207
-168
-0.7% -$17.3K
WYNN icon
156
Wynn Resorts
WYNN
$10.2B
$2.6M 0.07%
24,620
– –
XLV icon
157
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$2.58M 0.07%
19,408
-1,410
-7% -$186K
SYBT icon
158
Stock Yards Bancorp
SYBT
$2.68B
$2.57M 0.07%
56,609
+300
+0.5% +$14K
WAT icon
159
Waters Corp
WAT
$36.6B
$2.55M 0.07%
9,583
– –
IWF icon
160
iShares Russell 1000 Growth ETF
IWF
$120B
$2.55M 0.07%
37,088
-1,176
-3% -$74.8K
AMD icon
161
Advanced Micro Devices
AMD
$803B
$2.55M 0.07%
22,343
-506
-2% -$52.6K
NKE icon
162
Nike
NKE
$62.1B
$2.46M 0.07%
22,299
-1,249
-5% -$146K
FAST icon
163
Fastenal
FAST
$54.3B
$2.42M 0.07%
82,146
-778
-0.9% -$21.3K
SCHW
164
Charles Schwab
SCHW
$182B
$2.38M 0.07%
42,063
+15,761
+60% +$826K
T icon
165
AT&T
T
$160B
$2.36M 0.06%
148,089
+7,022
+5% +$120K
MET icon
166
MetLife
MET
$62B
$2.35M 0.06%
41,510
-695
-2% -$38.6K
IWP icon
167
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$2.32M 0.06%
23,958
-2,726
-10% -$248K
MCO icon
168
Moody's
MCO
$82.5B
$2.3M 0.06%
6,609
+28
+0.4% +$8.88K
VTV icon
169
Vanguard Morningstar Value ETF
VTV
$187B
$2.24M 0.06%
15,798
-275
-2% -$38.2K
VRTX icon
170
Vertex Pharmaceuticals
VRTX
$120B
$2.21M 0.06%
6,292
+57
+0.9% +$19.2K
REGN icon
171
Regeneron Pharmaceuticals
REGN
$76.1B
$2.2M 0.06%
3,058
-31
-1% -$23.9K
PAYX icon
172
Paychex
PAYX
$41.1B
$2.16M 0.06%
19,296
+333
+2% +$36.4K
APD icon
173
Air Products & Chemicals
APD
$65.5B
$2.07M 0.06%
6,895
+69
+1% +$19.6K
AMGN icon
174
Amgen
AMGN
$206B
$2.05M 0.06%
9,247
+146
+2% +$33.9K
HPQ icon
175
HP
HPQ
$24.7B
$1.99M 0.05%
64,757
+166
+0.3% +$4.98K
5 6
7
8 9

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BFG
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EC
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PCH
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OMC
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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.