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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
+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
MCK icon
251
McKesson
MCK
$100B
$806K 0.02%
2,263
– –
IWO icon
252
iShares Russell 2000 Growth ETF
IWO
$14.3B
$805K 0.02%
3,549
+850
+31% +$194K
VRSK icon
253
Verisk Analytics
VRSK
$25.4B
$794K 0.02%
4,136
– –
PSX icon
254
Phillips 66
PSX
$84.9B
$787K 0.02%
7,767
+591
+8% +$60.1K
MTD icon
255
Mettler-Toledo International
MTD
$28.6B
$783K 0.02%
512
+11
+2% +$16.5K
LH icon
256
Labcorp
LH
$25.4B
$774K 0.02%
3,929
+119
+3% +$24.5K
OTIS icon
257
Otis Worldwide
OTIS
$27.4B
$765K 0.02%
9,068
-23
-0.3% -$1.9K
GIS icon
258
General Mills
GIS
$19.1B
$764K 0.02%
8,944
-352
-4% -$28.1K
MKL icon
259
Markel Group
MKL
$23.3B
$763K 0.02%
597
+16
+3% +$21.3K
VIG icon
260
Vanguard Dividend Appreciation ETF
VIG
$111B
$751K 0.02%
4,877
-595
-11% -$91.2K
NNN icon
261
NNN REIT
NNN
$9.04B
$750K 0.02%
16,985
– –
DAL icon
262
Delta Air Lines
DAL
$57.5B
$725K 0.02%
20,767
-1,932
-9% -$71.7K
DGRW icon
263
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$723K 0.02%
11,592
+5,323
+85% +$327K
ZBH icon
264
Zimmer Biomet
ZBH
$18.2B
$708K 0.02%
5,480
-94
-2% -$11.8K
GLW icon
265
Corning
GLW
$119B
$695K 0.02%
19,693
+1,850
+10% +$64.3K
HSY icon
266
Hershey
HSY
$35.5B
$693K 0.02%
2,723
+33
+1% +$7.75K
DD icon
267
DuPont de Nemours
DD
$18.5B
$692K 0.02%
7,686
-16
-0.2% -$1.46K
CRM icon
268
Salesforce
CRM
$151B
$692K 0.02%
3,465
+167
+5% +$28.2K
MTB icon
269
M&T Bank
MTB
$35.7B
$685K 0.02%
5,731
+258
+5% +$37.5K
DG icon
270
Dollar General
DG
$28B
$682K 0.02%
3,242
-100
-3% -$22.4K
DEO icon
271
Diageo
DEO
$49B
$680K 0.02%
3,753
-571
-13% -$101K
EPD icon
272
Enterprise Products Partners
EPD
$82.3B
$679K 0.02%
26,197
+663
+3% +$17K
MKC icon
273
McCormick & Company Non-Voting
MKC
$13.7B
$674K 0.02%
8,101
– –
GLD icon
274
SPDR Gold Trust
GLD
$131B
$659K 0.02%
3,599
-88
-2% -$15.5K
ZTS icon
275
Zoetis
ZTS
$32.4B
$653K 0.02%
3,923
+241
+7% +$39.5K
9 10
11
12 13

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.