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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
USB icon
51
US Bancorp
USB
$98B
$17.9M 0.53%
495,336
+10,498
+2% +$468K
DE icon
52
Deere & Co
DE
$162B
$17.8M 0.53%
43,060
+305
+0.7% +$126K
MRVL icon
53
Marvell Technology
MRVL
$165B
$17.6M 0.53%
406,874
+132,128
+48% +$5.56M
V icon
54
Visa
V
$684B
$16.7M 0.5%
74,205
+3,823
+5% +$851K
HUM icon
55
Humana
HUM
$44B
$16.7M 0.5%
34,432
-395
-1% -$195K
INTC icon
56
Intel
INTC
$460B
$16.7M 0.5%
509,948
+8,385
+2% +$238K
ROP icon
57
Roper Technologies
ROP
$38.5B
$16.5M 0.49%
37,507
-628
-2% -$271K
XOM icon
58
ExxonMobil
XOM
$651B
$16.5M 0.49%
150,526
+3,839
+3% +$425K
PEP icon
59
PepsiCo
PEP
$191B
$15.8M 0.47%
86,481
+582
+0.7% +$102K
MTUM icon
60
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$15.6M 0.47%
111,911
+8,577
+8% +$1.21M
VZ icon
61
Verizon
VZ
$193B
$15.5M 0.46%
398,976
+6,253
+2% +$247K
VO icon
62
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$15.5M 0.46%
294,228
+14,300
+5% +$761K
IWM icon
63
iShares Russell 2000 ETF
IWM
$80.2B
$15.4M 0.46%
86,237
+4,320
+5% +$795K
STZ icon
64
Constellation Brands
STZ
$22.3B
$15.3M 0.46%
67,797
+317
+0.5% +$70.5K
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$15.2M 0.46%
312,067
+13,907
+5% +$682K
BAC icon
66
Bank of America
BAC
$433B
$15M 0.45%
524,900
-4,116
-0.8% -$136K
ALL icon
67
Allstate
ALL
$68.3B
$15M 0.45%
135,008
+1,452
+1% +$184K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.5M 0.43%
47,013
+1,464
+3% +$451K
CSX icon
69
CSX Corp
CSX
$93B
$14.3M 0.43%
477,235
+338,571
+244% +$10.4M
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14.3M 0.43%
285,520
+8,220
+3% +$419K
PYPL icon
71
PayPal
PYPL
$49.3B
$14.1M 0.42%
185,614
+20,552
+12% +$1.58M
PNC icon
72
PNC Financial Services
PNC
$99.2B
$13.7M 0.41%
107,698
-57,444
-35% -$8.66M
ADBE icon
73
Adobe
ADBE
$98.5B
$13M 0.39%
33,815
+3,456
+11% +$1.23M
GILD icon
74
Gilead Sciences
GILD
$163B
$12.9M 0.39%
155,686
+4,435
+3% +$367K
VB icon
75
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$12.5M 0.37%
65,705
+2,028
+3% +$393K
1 2
3
4 5

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.