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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
VEA icon
276
Vanguard FTSE Developed Markets ETF
VEA
$229B
$648K 0.02%
14,340
-507
-3% -$22.6K
PH icon
277
Parker-Hannifin
PH
$123B
$641K 0.02%
1,906
-108
-5% -$35.8K
TRV icon
278
Travelers Companies
TRV
$78.1B
$636K 0.02%
3,708
– –
IUSV icon
279
iShares Core S&P US Value ETF
IUSV
$27.2B
$632K 0.02%
8,569
-42
-0.5% -$3.09K
XLF icon
280
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$631K 0.02%
19,614
-6,634
-25% -$231K
DCI icon
281
Donaldson
DCI
$10.9B
$627K 0.02%
9,600
– –
NOC icon
282
Northrop Grumman
NOC
$77.1B
$627K 0.02%
1,358
+299
+28% +$139K
EL icon
283
Estee Lauder
EL
$30.4B
$622K 0.02%
2,524
-7
-0.3% -$1.78K
AWK icon
284
American Water Works
AWK
$26.7B
$619K 0.02%
4,224
+734
+21% +$109K
DTE icon
285
DTE Energy
DTE
$29.5B
$618K 0.02%
5,645
+210
+4% +$23.5K
LIN icon
286
Linde
LIN
$221B
$614K 0.02%
1,727
+22
+1% +$7.37K
BP icon
287
BP
BP
$116B
$602K 0.02%
15,879
+1,332
+9% +$49.8K
HES
288
DELISTED
Hess
HES
$596K 0.02%
4,506
– –
VYM icon
289
Vanguard High Dividend Yield ETF
VYM
$80.9B
$590K 0.02%
5,591
-1,255
-18% -$135K
MUB icon
290
iShares National Muni Bond ETF
MUB
$45.1B
$585K 0.02%
5,430
+1,073
+25% +$115K
MPC icon
291
Marathon Petroleum
MPC
$92.4B
$585K 0.02%
4,338
+360
+9% +$45K
HUBB icon
292
Hubbell
HUBB
$25B
$580K 0.02%
2,383
+52
+2% +$12.4K
UL icon
293
Unilever
UL
$137B
$579K 0.02%
9,919
+474
+5% +$26.9K
IWV icon
294
iShares Russell 3000 ETF
IWV
$19.6B
$577K 0.02%
2,452
+107
+5% +$24.7K
QUAL icon
295
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$577K 0.02%
+4,647
New +$558K
PBA icon
296
Pembina Pipeline
PBA
$28.4B
$575K 0.02%
17,748
– –
DHI icon
297
D.R. Horton
DHI
$40B
$574K 0.02%
5,875
– –
LSTR icon
298
Landstar System
LSTR
$5.93B
$574K 0.02%
3,200
– –
BRO icon
299
Brown & Brown
BRO
$23.6B
$574K 0.02%
9,988
+398
+4% +$22.9K
IPAR icon
300
Interparfums
IPAR
$3.99B
$571K 0.02%
4,013
– –
10 11
12
13 14

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.