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Glenview Trust Portfolio holdings

AUM $7.23B
1-Year Est. Return 27.68%
This Fund
S&P 500
This Quarter Est. Return
+8.55%
1 Year Est. Return
+27.68%
3 Year Est. Return
+99.19%
5 Year Est. Return
+131.61%
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 Miscellaneous 28.21%
2 Technology 19.42%
3 Healthcare 11.67%
4 Financials 9.83%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
401
Quanta Services
PWR
$93.4B
$251K 0.01%
+1,506
New +$232K
TRU icon
402
TransUnion
TRU
$14.5B
$251K 0.01%
4,032
– –
SEE
403
DELISTED
Sealed Air
SEE
$247K 0.01%
5,383
-184
-3% -$9.14K
HOMB icon
404
Home BancShares
HOMB
$5.95B
$245K 0.01%
11,265
– –
EA
405
DELISTED
Electronic Arts
EA
$243K 0.01%
2,016
– –
DXCM icon
406
DexCom
DXCM
$33.2B
$243K 0.01%
2,090
+16
+0.8% +$1.79K
ASH icon
407
Ashland
ASH
$3.24B
$241K 0.01%
2,344
+425
+22% +$44.1K
TROW icon
408
T. Rowe Price
TROW
$22B
$241K 0.01%
2,132
– –
NTRS icon
409
Northern Trust
NTRS
$32.6B
$238K 0.01%
2,704
– –
EFV icon
410
iShares MSCI EAFE Value ETF
EFV
$31.7B
$237K 0.01%
+4,882
New +$236K
NUE icon
411
Nucor
NUE
$59.4B
$236K 0.01%
+1,531
New +$244K
IMCB icon
412
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$236K 0.01%
+3,887
New +$239K
WTRG icon
413
Essential Utilities
WTRG
$11.8B
$235K 0.01%
5,392
– –
UNM icon
414
Unum
UNM
$15.2B
$232K 0.01%
5,863
– –
MRSH
415
Marsh
MRSH
$84.6B
$230K 0.01%
1,381
– –
WERN icon
416
Werner Enterprises
WERN
$2.18B
$229K 0.01%
5,040
-623
-11% -$28.3K
MSI icon
417
Motorola Solutions
MSI
$77.3B
$227K 0.01%
+795
New +$210K
TDG icon
418
TransDigm Group
TDG
$60.4B
$223K 0.01%
+303
New +$216K
WSM icon
419
Williams-Sonoma
WSM
$26.1B
$223K 0.01%
3,664
-1,820
-33% -$114K
GEHC icon
420
GE HealthCare
GEHC
$28.9B
$222K 0.01%
+2,702
New +$193K
IQV icon
421
IQVIA
IQV
$44.9B
$221K 0.01%
1,111
+8
+0.7% +$1.71K
CPB icon
422
Campbell Soup
CPB
$6.45B
$220K 0.01%
4,000
– –
LULU icon
423
lululemon athletica
LULU
$10.8B
$217K 0.01%
+596
New +$187K
AZO icon
424
AutoZone
AZO
$47.1B
$216K 0.01%
+88
New +$215K
LNT icon
425
Alliant Energy
LNT
$17.2B
$214K 0.01%
4,005
-263
-6% -$14K
15 16
17
18 19

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BF
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OCM
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SAM
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CIMLRA
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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 Miscellaneous at 28% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

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.