We are live on ! Find out more
GT

Glenview Trust Portfolio holdings

AUM $6.37B
1-Year Est. Return 23.72%
This Fund
S&P 500
This Quarter Est. Return
+8.55%
1 Year Est. Return
+23.72%
3 Year Est. Return
+87.8%
5 Year Est. Return
+115.86%
10 Year Est. Return
–
AUM
$3.34B
AUM Growth
+$322M
Cap. Flow
+$142M
Cap. Flow %
4.26%
Top 10 Hldgs %
29.29%
Holding
458
New
32
Increased
204
Reduced
125
Closed
13

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$32M
2
CSX icon
CSX Corp
CSX
+$10.4M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$6.42M
4
MRVL icon
Marvell Technology
MRVL
+$5.56M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.55M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$8.66M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.33M
3
ULTA icon
Ulta Beauty
ULTA
+$1.7M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.38M
5
CAT icon
Caterpillar
CAT
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 19.42%
2 Healthcare 11.67%
3 Financials 9.85%
4 Consumer Staples 9.35%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
226
Shell
SHEL
$254B
$1.04M 0.03%
18,110
+333
+2% +$19.6K
SUSA icon
227
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1.03M 0.03%
11,772
– –
ETN icon
228
Eaton
ETN
$161B
$1.03M 0.03%
5,992
-83
-1% -$13.8K
IWS icon
229
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$991K 0.03%
9,336
+1,786
+24% +$195K
NFLX icon
230
Netflix
NFLX
$299B
$982K 0.03%
28,410
+690
+2% +$22.8K
PLD icon
231
Prologis
PLD
$135B
$978K 0.03%
7,841
-750
-9% -$92.2K
VTIP icon
232
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$954K 0.03%
19,942
+964
+5% +$45.4K
BNKK
233
Bonk Inc
BNKK
$7.25M
$931K 0.03%
59,759
+1,429
+2% +$28.8K
CCI icon
234
Crown Castle
CCI
$33.3B
$920K 0.03%
6,877
-781
-10% -$108K
TSCO icon
235
Tractor Supply
TSCO
$16.1B
$919K 0.03%
19,560
-220
-1% -$10K
SPTM icon
236
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$919K 0.03%
18,227
– –
VGSH icon
237
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$911K 0.03%
15,561
– –
CDW icon
238
CDW
CDW
$18.9B
$891K 0.03%
4,572
+266
+6% +$52.2K
IYK icon
239
iShares US Consumer Staples ETF
IYK
$1.4B
$886K 0.03%
13,338
+1,005
+8% +$65.8K
CLX icon
240
Clorox
CLX
$11.6B
$886K 0.03%
5,596
– –
AMT icon
241
American Tower
AMT
$80.8B
$882K 0.03%
4,315
-270
-6% -$56.6K
IGSB icon
242
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$881K 0.03%
17,430
-1,000
-5% -$50.2K
GE icon
243
GE Aerospace
GE
$374B
$880K 0.03%
11,533
-1,272
-10% -$85.1K
XLU icon
244
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$857K 0.03%
25,318
– –
OKE icon
245
Oneok
OKE
$57.2B
$849K 0.03%
13,358
+500
+4% +$33.2K
LAMR icon
246
Lamar Advertising Co
LAMR
$16.2B
$846K 0.03%
8,469
+10
+0.1% +$1.01K
SO icon
247
Southern Company
SO
$109B
$837K 0.03%
12,036
+588
+5% +$39.6K
IYH icon
248
iShares US Healthcare ETF
IYH
$3.37B
$828K 0.02%
15,160
-1,450
-9% -$79.6K
QQQ icon
249
Invesco QQQ Trust
QQQ
$453B
$826K 0.02%
2,574
-1,822
-41% -$538K
CL icon
250
Colgate-Palmolive
CL
$73.1B
$826K 0.02%
10,990
+334
+3% +$24.8K
8 9
10
11 12

Similar funds

EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, Glenview Trust held 458 positions worth $3.34B, up 11% from $3.02B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Glenview Trust deployed $142M of net new capital in Q1 2023, opening 32 new positions and adding to 204 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 54,843 shares worth $4.06M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was PNC Financial Services, an estimated $8.66M trimmed.

  • Glenview Trust's largest Q1 2023 buy was Avantis US Small Cap Value ETF: 54,843 shares worth $4.06M.
  • Glenview Trust added most to Eli Lilly in Q1 2023, an estimated $32M increase.
  • Glenview Trust's biggest Q1 2023 reduction was PNC Financial Services, cutting an estimated $8.66M.
  • Glenview Trust fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2023, selling an estimated $1.38M.
  • Glenview Trust's ten largest holdings make up 29% of its $3.34B portfolio in Q1 2023.
  • Glenview Trust opened 32 new positions and closed 13 in Q1 2023.
  • Glenview Trust's portfolio value rose 11% quarter-over-quarter to $3.34B.

Based on Glenview Trust's 13F filing for Q1 2023, filed 9 May 2023.