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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
AVUV icon
126
Avantis US Small Cap Value ETF
AVUV
$30.2B
$4.06M 0.12%
+54,843
New +$4.3M
KMB icon
127
Kimberly-Clark
KMB
$36.3B
$3.92M 0.12%
29,170
– –
CI icon
128
Cigna
CI
$74.6B
$3.89M 0.12%
15,234
+529
+4% +$154K
FISV
129
Fiserv Inc
FISV
$28.3B
$3.76M 0.11%
33,228
-185
-0.6% -$20.4K
VOE icon
130
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.64M 0.11%
27,148
+4,626
+21% +$642K
ADP icon
131
Automatic Data Processing
ADP
$105B
$3.5M 0.1%
15,729
– –
CMG icon
132
Chipotle Mexican Grill
CMG
$47.9B
$3.46M 0.1%
101,350
+1,400
+1% +$44K
AMAT icon
133
Applied Materials
AMAT
$410B
$3.46M 0.1%
28,188
+692
+3% +$79.5K
ELAN icon
134
Elanco Animal Health
ELAN
$13B
$3.46M 0.1%
368,165
+11,701
+3% +$138K
ROST icon
135
Ross Stores
ROST
$80.5B
$3.46M 0.1%
32,605
-2,197
-6% -$247K
NEE icon
136
NextEra Energy
NEE
$182B
$3.46M 0.1%
44,857
-795
-2% -$61.1K
PHM icon
137
Pultegroup
PHM
$24.2B
$3.42M 0.1%
58,760
-5,478
-9% -$296K
ITW icon
138
Illinois Tool Works
ITW
$81.7B
$3.36M 0.1%
13,815
+20
+0.1% +$4.67K
QCOM icon
139
Qualcomm
QCOM
$157B
$3.36M 0.1%
26,342
+5,945
+29% +$739K
IWD icon
140
iShares Russell 1000 Value ETF
IWD
$81.8B
$3.35M 0.1%
22,005
+166
+0.8% +$25.6K
COST icon
141
Costco
COST
$420B
$3.19M 0.1%
6,413
-408
-6% -$200K
OMC icon
142
Omnicom Group
OMC
$21.6B
$3.16M 0.09%
33,488
+834
+3% +$73.9K
SWKS icon
143
Skyworks Solutions
SWKS
$9.35B
$3.15M 0.09%
26,737
-458
-2% -$50.8K
MO icon
144
Altria Group
MO
$115B
$3.15M 0.09%
70,536
+1,131
+2% +$52K
XLK icon
145
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.11M 0.09%
41,230
– –
SYBT icon
146
Stock Yards Bancorp
SYBT
$2.68B
$3.1M 0.09%
56,309
– –
WAT icon
147
Waters Corp
WAT
$36.5B
$2.97M 0.09%
9,583
– –
HON icon
148
Honeywell
HON
$76.6B
$2.91M 0.09%
16,169
-348
-2% -$65.4K
IEFA icon
149
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.89M 0.09%
43,274
+36,038
+498% +$2.36M
NKE icon
150
Nike
NKE
$62.1B
$2.89M 0.09%
23,548
+77
+0.3% +$9.47K
4 5
6
7 8

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.