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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
AN icon
201
AutoNation
AN
$7.07B
$1.37M 0.04%
10,175
-525
-5% -$67.4K
EFA icon
202
iShares MSCI EAFE ETF
EFA
$78.1B
$1.35M 0.04%
18,820
+1,060
+6% +$74.1K
AFL icon
203
Aflac
AFL
$65.1B
$1.33M 0.04%
20,668
– –
DOV icon
204
Dover
DOV
$27.6B
$1.33M 0.04%
8,760
-25
-0.3% -$3.67K
BA icon
205
Boeing
BA
$171B
$1.32M 0.04%
6,234
-85
-1% -$17.7K
DUK icon
206
Duke Energy
DUK
$97.8B
$1.3M 0.04%
13,429
+3,652
+37% +$361K
VCSH icon
207
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.28M 0.04%
+16,832
New +$1.27M
LRCX icon
208
Lam Research
LRCX
$378B
$1.26M 0.04%
23,810
-230
-1% -$11.3K
KMX icon
209
CarMax
KMX
$8.14B
$1.25M 0.04%
19,494
+90
+0.5% +$6.02K
GD icon
210
General Dynamics
GD
$103B
$1.22M 0.04%
5,333
+33
+0.6% +$7.63K
CRUS icon
211
Cirrus Logic
CRUS
$6.55B
$1.2M 0.04%
10,985
– –
ATVI
212
DELISTED
Activision Blizzard
ATVI
$1.2M 0.04%
13,972
– –
IVW icon
213
iShares S&P 500 Growth ETF
IVW
$73.7B
$1.18M 0.04%
18,510
-1,639
-8% -$100K
EBAY icon
214
eBay
EBAY
$50.7B
$1.17M 0.04%
26,360
-9,215
-26% -$422K
KHC icon
215
Kraft Heinz
KHC
$30.8B
$1.17M 0.04%
30,223
+1,978
+7% +$78.3K
ESGV icon
216
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.16M 0.03%
16,189
+545
+3% +$38K
D icon
217
Dominion Energy
D
$61.3B
$1.16M 0.03%
20,738
-836
-4% -$48.9K
BX icon
218
Blackstone
BX
$102B
$1.15M 0.03%
13,101
+980
+8% +$86.6K
SCZ icon
219
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.14M 0.03%
19,122
+1,109
+6% +$65.8K
IYF icon
220
iShares US Financials ETF
IYF
$4.68B
$1.13M 0.03%
15,951
-160
-1% -$12.3K
TFC icon
221
Truist Financial
TFC
$63.3B
$1.13M 0.03%
33,235
+4,862
+17% +$212K
SEDG icon
222
SolarEdge
SEDG
$2.53B
$1.1M 0.03%
3,622
– –
FE icon
223
FirstEnergy
FE
$28B
$1.05M 0.03%
26,304
+147
+0.6% +$5.94K
SYK icon
224
Stryker
SYK
$125B
$1.05M 0.03%
3,676
+200
+6% +$53.1K
ACN icon
225
Accenture
ACN
$101B
$1.04M 0.03%
3,646
+190
+5% +$51.8K
7 8
9
10 11

Similar funds

EWM
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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.