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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
MRK icon
26
Merck
MRK
$358B
$32.9M 0.98%
308,862
+7,612
+3% +$822K
MCD icon
27
McDonald's
MCD
$176B
$32M 0.96%
114,379
+1,670
+1% +$447K
CHDN icon
28
Churchill Downs
CHDN
$5.76B
$31M 0.93%
241,402
+19,600
+9% +$2.36M
SBUX icon
29
Starbucks
SBUX
$111B
$30.9M 0.93%
296,813
+13,726
+5% +$1.43M
AVGO icon
30
Broadcom
AVGO
$1.62T
$30.4M 0.91%
474,210
+8,010
+2% +$482K
ULTA icon
31
Ulta Beauty
ULTA
$22.7B
$29.7M 0.89%
54,424
-3,320
-6% -$1.7M
IBDO
32
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$28.6M 0.86%
1,136,444
+37,313
+3% +$937K
KO icon
33
Coca-Cola
KO
$378B
$28.4M 0.85%
457,542
+3,208
+0.7% +$194K
EW icon
34
Edwards Lifesciences
EW
$51.5B
$28.3M 0.85%
341,822
+22,017
+7% +$1.73M
GS icon
35
Goldman Sachs
GS
$273B
$26.8M 0.8%
81,830
+1,623
+2% +$565K
UNP icon
36
Union Pacific
UNP
$167B
$26.1M 0.78%
129,482
+5,361
+4% +$1.09M
JNJ icon
37
Johnson & Johnson
JNJ
$644B
$24.2M 0.72%
155,915
+499
+0.3% +$80.6K
ORCL icon
38
Oracle
ORCL
$433B
$23.9M 0.72%
257,255
+7,368
+3% +$646K
PFE icon
39
Pfizer
PFE
$157B
$22.4M 0.67%
549,598
+18,657
+4% +$806K
TJX icon
40
TJX Companies
TJX
$135B
$22.4M 0.67%
285,701
+9,433
+3% +$742K
TCHP icon
41
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.12B
$22.1M 0.66%
922,100
+122,914
+15% +$2.75M
ISRG icon
42
Intuitive Surgical
ISRG
$135B
$21.5M 0.64%
84,127
+7,207
+9% +$1.78M
SYY icon
43
Sysco
SYY
$37.7B
$21.4M 0.64%
277,281
+35,665
+15% +$2.74M
ADI icon
44
Analog Devices
ADI
$175B
$20.8M 0.62%
105,611
+4,442
+4% +$796K
IBM icon
45
IBM
IBM
$224B
$20.7M 0.62%
157,911
-2,437
-2% -$326K
LMT icon
46
Lockheed Martin
LMT
$124B
$20.4M 0.61%
43,234
+1,198
+3% +$562K
LOW icon
47
Lowe's Companies
LOW
$109B
$19.9M 0.6%
99,470
+298
+0.3% +$60.5K
CAT icon
48
Caterpillar
CAT
$360B
$19.7M 0.59%
86,196
-5,371
-6% -$1.3M
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$36.9B
$19M 0.57%
228,487
+24,484
+12% +$2.1M
NSC icon
50
Norfolk Southern
NSC
$71.2B
$18.8M 0.56%
88,887
+891
+1% +$206K
1
2
3 4 5

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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.