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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
BMY icon
101
Bristol-Myers Squibb
BMY
$132B
$7.51M 0.22%
108,365
-490
-0.5% -$34.6K
VLO icon
102
Valero Energy
VLO
$92.6B
$7.37M 0.22%
52,806
-213
-0.4% -$28.6K
PM icon
103
Philip Morris
PM
$299B
$7.27M 0.22%
74,771
+1,952
+3% +$195K
CVS icon
104
CVS Health
CVS
$134B
$5.95M 0.18%
80,081
+3,541
+5% +$297K
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$5.84M 0.17%
148,085
-3,899
-3% -$155K
FDX icon
106
FedEx
FDX
$73B
$5.8M 0.17%
25,377
-2,362
-9% -$480K
MDT icon
107
Medtronic
MDT
$110B
$5.67M 0.17%
70,338
-1,498
-2% -$122K
PXD
108
DELISTED
Pioneer Natural Resource Co.
PXD
$5.51M 0.17%
27,000
+1,822
+7% +$392K
GLDM icon
109
SPDR Gold MiniShares Trust
GLDM
$27.9B
$5.46M 0.16%
139,500
– –
AMP icon
110
Ameriprise Financial
AMP
$48.1B
$5.18M 0.16%
16,894
-21
-0.1% -$6.88K
MS icon
111
Morgan Stanley
MS
$330B
$5.16M 0.15%
58,801
+1,172
+2% +$109K
TXRH icon
112
Texas Roadhouse
TXRH
$13.7B
$5.01M 0.15%
46,392
-216
-0.5% -$22.1K
VV icon
113
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$4.97M 0.15%
26,622
-694
-3% -$126K
URI icon
114
United Rentals
URI
$66.5B
$4.94M 0.15%
12,484
+185
+2% +$77.7K
AVUS icon
115
Avantis US Equity ETF
AVUS
$13.9B
$4.9M 0.15%
69,116
+59,055
+587% +$4.18M
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.67M 0.14%
115,521
-28,887
-20% -$1.18M
BRK.A icon
117
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.66M 0.14%
10
– –
ECL icon
118
Ecolab
ECL
$78.6B
$4.59M 0.14%
27,699
-2,189
-7% -$341K
DVY icon
119
iShares Select Dividend ETF
DVY
$23.6B
$4.34M 0.13%
37,032
+1,607
+5% +$194K
IBDR icon
120
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$4.28M 0.13%
180,420
+124,928
+225% +$2.94M
MDLZ icon
121
Mondelez International
MDLZ
$80.5B
$4.23M 0.13%
60,654
+168
+0.3% +$11.1K
IDXX icon
122
Idexx Laboratories
IDXX
$44.1B
$4.22M 0.13%
8,434
– –
DHR icon
123
Danaher
DHR
$138B
$4.19M 0.13%
18,763
-842
-4% -$192K
MMM icon
124
3M
MMM
$90.8B
$4.11M 0.12%
46,744
-1,494
-3% -$141K
ORLY icon
125
O'Reilly Automotive
ORLY
$71.3B
$4.09M 0.12%
72,195
-5,865
-8% -$321K
3 4
5
6 7

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.