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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
PWR icon
401
Quanta Services
PWR
$101B
$251K 0.01%
+1,506
New +$232K
TRU icon
402
TransUnion
TRU
$14.8B
$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
$6.21B
$245K 0.01%
11,265
– –
EA icon
405
Electronic Arts
EA
$53B
$243K 0.01%
2,016
– –
DXCM icon
406
DexCom
DXCM
$31.7B
$243K 0.01%
2,090
+16
+0.8% +$1.79K
ASH icon
407
Ashland
ASH
$3.32B
$241K 0.01%
2,344
+425
+22% +$44.1K
TROW icon
408
T. Rowe Price
TROW
$24.1B
$241K 0.01%
2,132
– –
NTRS icon
409
Northern Trust
NTRS
$22.4B
$238K 0.01%
2,704
– –
EFV icon
410
iShares MSCI EAFE Value ETF
EFV
$28.8B
$237K 0.01%
+4,882
New +$236K
NUE icon
411
Nucor
NUE
$59B
$236K 0.01%
+1,531
New +$244K
IMCB icon
412
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$236K 0.01%
+3,887
New +$239K
WTRG icon
413
Essential Utilities
WTRG
$11.4B
$235K 0.01%
5,392
– –
UNM icon
414
Unum
UNM
$13.6B
$232K 0.01%
5,863
– –
MRSH
415
Marsh
MRSH
$90.1B
$230K 0.01%
1,381
– –
WERN icon
416
Werner Enterprises
WERN
$2.28B
$229K 0.01%
5,040
-623
-11% -$28.3K
MSI icon
417
Motorola Solutions
MSI
$71.4B
$227K 0.01%
+795
New +$210K
TDG icon
418
TransDigm Group
TDG
$69.7B
$223K 0.01%
+303
New +$216K
WSM icon
419
Williams-Sonoma
WSM
$27.1B
$223K 0.01%
3,664
-1,820
-33% -$114K
GEHC icon
420
GE HealthCare
GEHC
$30.5B
$222K 0.01%
+2,702
New +$193K
IQV icon
421
IQVIA
IQV
$38.2B
$221K 0.01%
1,111
+8
+0.7% +$1.71K
CPB icon
422
Campbell Soup
CPB
$6.55B
$220K 0.01%
4,000
– –
LULU icon
423
lululemon athletica
LULU
$13.5B
$217K 0.01%
+596
New +$187K
AZO icon
424
AutoZone
AZO
$49.4B
$216K 0.01%
+88
New +$215K
LNT icon
425
Alliant Energy
LNT
$18.3B
$214K 0.01%
4,005
-263
-6% -$14K
15 16
17
18 19

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.