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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
AAPL icon
1
Apple
AAPL
$4.9T
$200M 5.45%
1,029,403
+17,174
+2% +$2.99M
NVDA icon
2
NVIDIA
NVDA
$4.72T
$175M 4.77%
4,133,570
-212,720
-5% -$7.06M
MSFT icon
3
Microsoft
MSFT
$3.35T
$140M 3.81%
410,073
+5,714
+1% +$1.79M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$872B
$127M 3.46%
284,395
+1,834
+0.6% +$773K
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$118M 3.23%
1,353,950
-20,372
-1% -$1.69M
LLY icon
6
Eli Lilly
LLY
$1.03T
$99.1M 2.7%
211,204
-21,819
-9% -$9.15M
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10.2B
$87M 2.37%
1,711,466
-82,991
-5% -$4.19M
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$56.1B
$65.4M 1.78%
895,064
+50,491
+6% +$3.51M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$65M 1.77%
146,629
+3,648
+3% +$1.53M
JPM icon
10
JPMorgan Chase
JPM
$933B
$64.8M 1.77%
445,505
+12,352
+3% +$1.7M
AMZN icon
11
Amazon
AMZN
$2.53T
$62.7M 1.71%
481,178
+24,714
+5% +$2.82M
MA icon
12
Mastercard
MA
$510B
$62.1M 1.69%
157,850
+895
+0.6% +$336K
EMLP icon
13
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$60.9M 1.66%
2,257,021
+63,662
+3% +$1.71M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.08T
$60.2M 1.64%
502,829
+17,702
+4% +$2.04M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$54.5M 1.49%
547,378
+26,202
+5% +$2.49M
META icon
16
Meta Platforms (Facebook)
META
$1.37T
$49.4M 1.35%
172,136
+9,249
+6% +$2.28M
ABBV icon
17
AbbVie
ABBV
$455B
$48.7M 1.33%
361,797
+4,759
+1% +$698K
PG icon
18
Procter & Gamble
PG
$335B
$47.2M 1.29%
311,314
-22,078
-7% -$3.33M
IBDP
19
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$43.9M 1.2%
1,781,953
+22,957
+1% +$565K
CSCO icon
20
Cisco
CSCO
$448B
$43.2M 1.18%
834,578
+12,345
+2% +$607K
AVGO icon
21
Broadcom
AVGO
$1.85T
$40M 1.09%
461,550
-12,660
-3% -$903K
BF.B icon
22
Brown-Forman Class B
BF.B
$13.2B
$37.6M 1.03%
585,742
– –
WMT icon
23
Walmart Inc
WMT
$884B
$37.2M 1.02%
710,316
+16,845
+2% +$850K
MRK icon
24
Merck
MRK
$321B
$35.9M 0.98%
311,492
+2,630
+0.9% +$299K
TGT icon
25
Target
TGT
$65.6B
$35.1M 0.96%
265,914
+9,226
+4% +$1.37M
1
2 3 4 5

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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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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.