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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
HD icon
76
Home Depot
HD
$332B
$12M 0.36%
40,702
+3,516
+9% +$1.08M
PEG icon
77
Public Service Enterprise Group
PEG
$38.6B
$12M 0.36%
192,267
+5,070
+3% +$307K
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$11.9M 0.36%
144,669
-7,548
-5% -$615K
VOT icon
79
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$11.9M 0.35%
60,818
-2,069
-3% -$396K
UNH icon
80
UnitedHealth
UNH
$383B
$10.8M 0.32%
22,843
+298
+1% +$144K
CMCSA icon
81
Comcast
CMCSA
$84B
$10.5M 0.32%
277,727
+34,797
+14% +$1.32M
RTX icon
82
RTX Corp
RTX
$289B
$9.91M 0.3%
101,179
+610
+0.6% +$60.1K
DIS icon
83
Walt Disney
DIS
$167B
$9.7M 0.29%
96,903
-6,409
-6% -$646K
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$9.7M 0.29%
280,543
+14,308
+5% +$508K
IWB icon
85
iShares Russell 1000 ETF
IWB
$47.9B
$9.42M 0.28%
41,842
+6,464
+18% +$1.42M
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.08T
$9.35M 0.28%
89,891
+886
+1% +$85.5K
TMO icon
87
Thermo Fisher Scientific
TMO
$214B
$9.23M 0.28%
16,018
+150
+0.9% +$84.5K
FLR icon
88
Fluor
FLR
$6.99B
$9.12M 0.27%
295,203
+16,984
+6% +$584K
WFC icon
89
Wells Fargo
WFC
$258B
$9.1M 0.27%
243,342
+19,473
+9% +$849K
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$9.07M 0.27%
44,418
-305
-0.7% -$61.1K
BLK icon
91
Blackrock
BLK
$170B
$8.91M 0.27%
13,310
+404
+3% +$285K
IBML
92
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$8.9M 0.27%
349,895
-510
-0.1% -$12.9K
IBDQ
93
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$8.85M 0.27%
360,886
+178,200
+98% +$4.35M
ABT icon
94
Abbott
ABT
$183B
$8.65M 0.26%
85,463
+1,014
+1% +$107K
IBMM
95
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$8.45M 0.25%
326,609
+1,151
+0.4% +$29.7K
UPS icon
96
United Parcel Service
UPS
$89.5B
$8.33M 0.25%
42,927
-72
-0.2% -$13.2K
ITOT icon
97
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$8.18M 0.24%
90,301
+1,525
+2% +$135K
C icon
98
Citigroup
C
$222B
$8.03M 0.24%
171,270
+15,672
+10% +$769K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$972B
$7.64M 0.23%
20,323
+210
+1% +$77K
SPGI icon
100
S&P Global
SPGI
$122B
$7.58M 0.23%
21,972
+2,086
+10% +$734K
2 3
4
5 6

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.