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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
GSSC icon
301
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$564K 0.02%
10,168
-27
-0.3% -$1.55K
COF icon
302
Capital One
COF
$128B
$563K 0.02%
5,856
-100
-2% -$10.5K
VUG icon
303
Vanguard Morningstar Growth ETF
VUG
$220B
$560K 0.02%
13,476
-3,198
-19% -$124K
GABC icon
304
German American Bancorp
GABC
$1.91B
$559K 0.02%
16,738
+200
+1% +$7.44K
DOW icon
305
Dow Inc
DOW
$21.9B
$554K 0.02%
10,110
+420
+4% +$23.6K
SHM icon
306
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$553K 0.02%
11,622
– –
SNA icon
307
Snap-on
SNA
$21.3B
$549K 0.02%
2,225
– –
EOG icon
308
EOG Resources
EOG
$78.6B
$548K 0.02%
4,778
-100
-2% -$12.1K
CTVA icon
309
Corteva
CTVA
$53.5B
$544K 0.02%
9,019
+64
+0.7% +$3.91K
ELV icon
310
Elevance Health
ELV
$81.9B
$534K 0.02%
1,162
+283
+32% +$135K
CINF icon
311
Cincinnati Financial
CINF
$27.2B
$534K 0.02%
4,764
-352
-7% -$40K
NHC icon
312
National Healthcare
NHC
$3.53B
$523K 0.02%
+9,000
New +$517K
ICF icon
313
iShares Select U.S. REIT ETF
ICF
$2.09B
$518K 0.02%
9,318
– –
SHW icon
314
Sherwin-Williams
SHW
$82.6B
$515K 0.02%
2,292
– –
DXJ icon
315
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$512K 0.02%
7,240
– –
TIP icon
316
iShares TIPS Bond ETF
TIP
$14.5B
$510K 0.02%
4,627
+1,545
+50% +$167K
GEM icon
317
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$507K 0.02%
17,042
-7,166
-30% -$214K
VOX icon
318
Vanguard Communication Services ETF
VOX
$5.57B
$507K 0.02%
5,245
-270
-5% -$24.9K
STLD icon
319
Steel Dynamics
STLD
$36.3B
$501K 0.02%
4,435
+375
+9% +$43.6K
VBR icon
320
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$496K 0.01%
3,122
– –
IYJ icon
321
iShares US Industrials ETF
IYJ
$1.98B
$496K 0.01%
4,948
-20
-0.4% -$2K
PANW icon
322
Palo Alto Networks
PANW
$271B
$493K 0.01%
4,936
-500
-9% -$42.4K
BKNG icon
323
Booking.com
BKNG
$151B
$488K 0.01%
4,600
+75
+2% +$7.3K
STE icon
324
Steris
STE
$22.3B
$479K 0.01%
2,504
+317
+14% +$61.3K
AVDE icon
325
Avantis International Equity ETF
AVDE
$18.1B
$477K 0.01%
+8,370
New +$472K
11 12
13
14 15

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.