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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
APH icon
326
Amphenol
APH
$198B
$468K 0.01%
11,466
+244
+2% +$9.63K
NVO
327
Novo Nordisk
NVO
$207B
$463K 0.01%
5,818
+1,300
+29% +$92.2K
AVEM icon
328
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$457K 0.01%
+8,645
New +$459K
DRI icon
329
Darden Restaurants
DRI
$23.5B
$456K 0.01%
2,937
-80
-3% -$11.8K
RF icon
330
Regions Financial
RF
$26.4B
$451K 0.01%
24,283
-2,805
-10% -$61.1K
TSLA icon
331
Tesla
TSLA
$1.23T
$450K 0.01%
2,171
-177
-8% -$30.9K
ALB icon
332
Albemarle
ALB
$13.9B
$442K 0.01%
2,000
+220
+12% +$54.2K
YUMC icon
333
Yum China
YUMC
$16.6B
$441K 0.01%
6,953
– –
HCA icon
334
HCA Healthcare
HCA
$87B
$439K 0.01%
1,666
– –
CSL icon
335
Carlisle Companies
CSL
$14.4B
$439K 0.01%
1,940
-48
-2% -$11.7K
CNI icon
336
Canadian National Railway
CNI
$76.8B
$438K 0.01%
3,709
– –
VBK icon
337
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$435K 0.01%
2,010
– –
GPC icon
338
Genuine Parts
GPC
$17.3B
$424K 0.01%
2,536
– –
AEP icon
339
American Electric Power
AEP
$69.9B
$420K 0.01%
4,621
-327
-7% -$29.9K
SPHQ icon
340
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$419K 0.01%
+8,863
New +$405K
NXPI icon
341
NXP Semiconductors
NXPI
$58.8B
$417K 0.01%
2,235
– –
BURL icon
342
Burlington
BURL
$23.3B
$416K 0.01%
2,059
+126
+7% +$27.5K
INGR icon
343
Ingredion
INGR
$6.29B
$415K 0.01%
4,080
-347
-8% -$34.6K
ED icon
344
Consolidated Edison
ED
$40.3B
$408K 0.01%
4,269
+2,000
+88% +$187K
NEM icon
345
Newmont
NEM
$99B
$407K 0.01%
8,307
-788
-9% -$38.2K
DVA icon
346
DaVita
DVA
$15.4B
$404K 0.01%
4,984
+102
+2% +$8.17K
KD icon
347
Kyndryl
KD
$2.99B
$401K 0.01%
27,163
-1
-0% -$14
WELL icon
348
Welltower
WELL
$170B
$399K 0.01%
5,562
-100
-2% -$7.25K
FND icon
349
Floor & Decor
FND
$6.34B
$394K 0.01%
4,010
– –
ICE icon
350
Intercontinental Exchange
ICE
$85.8B
$391K 0.01%
3,750
– –
12 13
14
15 16

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EWM
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BFG
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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.