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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
CB icon
176
Chubb
CB
$135B
$1.92M 0.05%
9,996
+92
+0.9% +$18K
LRCX icon
177
Lam Research
LRCX
$367B
$1.9M 0.05%
29,570
+5,760
+24% +$325K
AIG icon
178
American International
AIG
$41.7B
$1.82M 0.05%
31,704
-157
-0.5% -$8.43K
IBDS icon
179
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.81M 0.05%
77,207
+17,900
+30% +$424K
LEN icon
180
Lennar Class A
LEN
$19.8B
$1.8M 0.05%
14,809
-323
-2% -$35.3K
SYNA icon
181
Synaptics
SYNA
$4.19B
$1.77M 0.05%
20,740
+935
+5% +$81.1K
TXN icon
182
Texas Instruments
TXN
$252B
$1.77M 0.05%
9,832
+128
+1% +$22K
IYR icon
183
iShares US Real Estate ETF
IYR
$4.66B
$1.77M 0.05%
20,397
+3,491
+21% +$293K
AN icon
184
AutoNation
AN
$7.11B
$1.63M 0.04%
9,875
-300
-3% -$41.6K
TSLA icon
185
Tesla
TSLA
$1.23T
$1.62M 0.04%
6,175
+4,004
+184% +$801K
BSX icon
186
Boston Scientific
BSX
$69.5B
$1.59M 0.04%
29,432
-1,438
-5% -$75.1K
GSIE icon
187
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$1.59M 0.04%
50,755
-153
-0.3% -$4.8K
IYW icon
188
iShares US Technology ETF
IYW
$23.6B
$1.56M 0.04%
14,319
-3,153
-18% -$310K
WDAY icon
189
Workday
WDAY
$39.6B
$1.54M 0.04%
6,798
-264
-4% -$52.9K
XLE icon
190
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.53M 0.04%
37,594
-10,316
-22% -$420K
SUB icon
191
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.52M 0.04%
14,566
-1,889
-11% -$197K
IVE icon
192
iShares S&P 500 Value ETF
IVE
$49B
$1.51M 0.04%
9,384
-450
-5% -$69.2K
RBCAA icon
193
Republic Bancorp
RBCAA
$1.95B
$1.51M 0.04%
35,476
– –
VTIP icon
194
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.48M 0.04%
31,133
+11,191
+56% +$533K
EFA icon
195
iShares MSCI EAFE ETF
EFA
$78B
$1.47M 0.04%
20,334
+1,514
+8% +$110K
BX icon
196
Blackstone
BX
$102B
$1.47M 0.04%
15,834
+2,733
+21% +$236K
EMR icon
197
Emerson Electric
EMR
$83.9B
$1.47M 0.04%
16,232
-309
-2% -$26K
BBH icon
198
VanEck Biotech ETF
BBH
$400M
$1.45M 0.04%
9,300
– –
AFL icon
199
Aflac
AFL
$64.9B
$1.45M 0.04%
20,716
+48
+0.2% +$3.21K
MTCH icon
200
Match Group
MTCH
$9.19B
$1.44M 0.04%
34,455
-3,500
-9% -$128K
6 7
8
9 10

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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.