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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
TXT icon
426
Textron
TXT
$14.7B
$213K 0.01%
+3,021
New +$215K
VVV icon
427
Valvoline
VVV
$4.87B
$211K 0.01%
+6,039
New +$210K
BAX icon
428
Baxter International
BAX
$13.5B
$210K 0.01%
5,178
– –
VNT icon
429
Vontier
VNT
$4.51B
$210K 0.01%
+7,668
New +$185K
O icon
430
Realty Income
O
$59.4B
$209K 0.01%
3,297
– –
EMB icon
431
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$208K 0.01%
2,409
– –
WBD icon
432
Warner Bros
WBD
$64.1B
$206K 0.01%
13,641
+120
+0.9% +$1.71K
GNTX icon
433
Gentex
GNTX
$4.96B
$206K 0.01%
+7,341
New +$207K
PAWZ icon
434
ProShares Pet Care ETF
PAWZ
$34M
$203K 0.01%
+4,095
New +$208K
EFX icon
435
Equifax
EFX
$20.2B
$203K 0.01%
+1,000
New +$208K
EXPD icon
436
Expeditors International
EXPD
$22B
$203K 0.01%
+1,842
New +$200K
TRGP icon
437
Targa Resources
TRGP
$57.6B
$202K 0.01%
+2,773
New +$205K
IBTE
438
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$202K 0.01%
+8,400
New +$201K
MWA icon
439
Mueller Water Products
MWA
$3.93B
$184K 0.01%
13,208
-3,180
-19% -$41.4K
FSP
440
Franklin Street Properties
FSP
$46.8M
$168K 0.01%
107,307
– –
HIX
441
Western Asset High Income Fund II
HIX
$351M
$145K ﹤0.01%
+29,840
New +$158K
F icon
442
Ford
F
$58.1B
$145K ﹤0.01%
11,480
-550
-5% -$6.89K
ING icon
443
ING
ING
$99.9B
$131K ﹤0.01%
+11,042
New +$146K
NUV icon
444
Nuveen Municipal Value Fund
NUV
$1.91B
$97.2K ﹤0.01%
11,030
– –
AEG icon
445
Aegon
AEG
$14B
$45.5K ﹤0.01%
+10,577
New +$53.5K
BTI icon
446
British American Tobacco
BTI
$132B
– –
-5,951
Closed -$238K
HR icon
447
Healthcare Realty
HR
$7.31B
– –
-12,980
Closed -$250K
JAZZ icon
448
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-1,315
Closed -$209K
LPLA icon
449
LPL Financial
LPLA
$28.1B
– –
-3,553
Closed -$768K
PDBC icon
450
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.4B
– –
-93,602
Closed -$1.38M
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.