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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
TSN icon
201
Tyson Foods
TSN
$20.4B
$1.43M 0.04%
27,928
+2,642
+10% +$144K
CARR icon
202
Carrier Global
CARR
$51B
$1.39M 0.04%
27,981
-2,646
-9% -$116K
IEX icon
203
IDEX
IEX
$17B
$1.37M 0.04%
6,378
+145
+2% +$30.5K
BA icon
204
Boeing
BA
$171B
$1.34M 0.04%
6,358
+124
+2% +$25.8K
PGR icon
205
Progressive
PGR
$123B
$1.34M 0.04%
10,133
+20
+0.2% +$2.68K
MCK icon
206
McKesson
MCK
$100B
$1.3M 0.04%
3,036
+773
+34% +$297K
ETN icon
207
Eaton
ETN
$161B
$1.3M 0.04%
6,445
+453
+8% +$79.7K
IVW icon
208
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.29M 0.04%
18,321
-189
-1% -$12.5K
IYF icon
209
iShares US Financials ETF
IYF
$4.67B
$1.28M 0.03%
17,097
+1,146
+7% +$82.6K
BUD icon
210
AB InBev
BUD
$167B
$1.27M 0.03%
22,463
-4,866
-18% -$294K
DOV icon
211
Dover
DOV
$27.6B
$1.27M 0.03%
8,607
-153
-2% -$21.9K
AGG icon
212
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.27M 0.03%
12,974
-7,376
-36% -$729K
ESGV icon
213
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.27M 0.03%
16,189
– –
DUK icon
214
Duke Energy
DUK
$97.8B
$1.25M 0.03%
13,890
+461
+3% +$43.5K
NFLX icon
215
Netflix
NFLX
$299B
$1.23M 0.03%
27,950
-460
-2% -$16.9K
GD icon
216
General Dynamics
GD
$104B
$1.21M 0.03%
5,627
+294
+6% +$63.4K
ATVI
217
DELISTED
Activision Blizzard
ATVI
$1.18M 0.03%
14,012
+40
+0.3% +$3.24K
EBAY icon
218
eBay
EBAY
$50.6B
$1.18M 0.03%
26,389
+29
+0.1% +$1.29K
TFC icon
219
Truist Financial
TFC
$63.3B
$1.18M 0.03%
38,785
+5,550
+17% +$172K
ACN icon
220
Accenture
ACN
$102B
$1.17M 0.03%
3,791
+145
+4% +$42.1K
VCSH icon
221
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.16M 0.03%
15,322
-1,510
-9% -$115K
SYK icon
222
Stryker
SYK
$125B
$1.15M 0.03%
3,770
+94
+3% +$27.2K
KHC icon
223
Kraft Heinz
KHC
$30.7B
$1.15M 0.03%
32,325
+2,102
+7% +$80.9K
SCZ icon
224
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.13M 0.03%
19,181
+59
+0.3% +$3.53K
SUSA icon
225
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1.1M 0.03%
11,772
– –
7 8
9
10 11

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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.