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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
BLMN icon
351
Bloomin' Brands
BLMN
$742M
$388K 0.01%
15,135
– –
LNG icon
352
Cheniere Energy
LNG
$55B
$388K 0.01%
2,461
+185
+8% +$27.9K
IAU icon
353
iShares Gold Trust
IAU
$62.9B
$383K 0.01%
10,247
– –
ST icon
354
Sensata Technologies
ST
$6.88B
$383K 0.01%
7,653
– –
CMI icon
355
Cummins
CMI
$88.3B
$381K 0.01%
1,596
– –
KKR icon
356
KKR & Co
KKR
$89.4B
$378K 0.01%
7,188
+831
+13% +$44.6K
CTAS icon
357
Cintas
CTAS
$81.6B
$377K 0.01%
+3,256
New +$359K
ENB icon
358
Enbridge
ENB
$120B
$375K 0.01%
9,823
+214
+2% +$8.39K
OEF icon
359
iShares S&P 100 ETF
OEF
$20B
$374K 0.01%
1,998
– –
FUN icon
360
Cedar Fair
FUN
$1.8B
$366K 0.01%
8,000
– –
WM icon
361
Waste Management
WM
$90.3B
$365K 0.01%
2,238
-775
-26% -$119K
L icon
362
Loews
L
$24B
$363K 0.01%
6,251
– –
UBER icon
363
Uber
UBER
$142B
$358K 0.01%
11,303
+1,035
+10% +$32.8K
TEL icon
364
TE Connectivity
TEL
$60.6B
$358K 0.01%
2,728
– –
BN icon
365
Brookfield
BN
$104B
$355K 0.01%
16,341
-600
-4% -$13.5K
BNY
366
Bank of New York Mellon
BNY
$106B
$354K 0.01%
7,780
– –
TSM icon
367
TSMC
TSM
$2.11T
$346K 0.01%
3,717
+241
+7% +$21.6K
STX icon
368
Seagate
STX
$197B
$344K 0.01%
5,206
– –
BND icon
369
Vanguard Total Bond Market
BND
$157B
$318K 0.01%
4,308
– –
GSK icon
370
GSK
GSK
$104B
$316K 0.01%
8,877
– –
NVS icon
371
Novartis
NVS
$296B
$313K 0.01%
3,397
– –
BIP icon
372
Brookfield Infrastructure Partners
BIP
$19.1B
$306K 0.01%
9,075
– –
KEYS icon
373
Keysight
KEYS
$55.1B
$304K 0.01%
1,883
+92
+5% +$15.6K
AZN icon
374
AstraZeneca
AZN
$264B
$304K 0.01%
2,189
– –
ANSS
375
DELISTED
Ansys
ANSS
$303K 0.01%
909
– –
13 14
15
16 17

Similar funds

EWM
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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.