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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
AAPL icon
1
Apple
AAPL
$4.9T
$167M 5%
1,012,229
+22,602
+2% +$3.33M
NVDA icon
2
NVIDIA
NVDA
$4.72T
$121M 3.61%
4,346,290
-52,600
-1% -$1.14M
MSFT icon
3
Microsoft
MSFT
$3.35T
$117M 3.49%
404,359
+12,006
+3% +$3.06M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$872B
$116M 3.48%
282,561
-1,283
-0.5% -$514K
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$112M 3.34%
1,374,322
-29,336
-2% -$2.33M
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10.2B
$90.4M 2.71%
1,794,457
+33,928
+2% +$1.71M
LLY icon
7
Eli Lilly
LLY
$1.03T
$80M 2.4%
233,023
+94,826
+69% +$32M
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$56.1B
$59.1M 1.77%
844,573
+64,457
+8% +$4.55M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$58.5M 1.75%
142,981
+9,614
+7% +$3.84M
EMLP icon
10
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$58.4M 1.75%
2,193,359
+50,110
+2% +$1.35M
MA icon
11
Mastercard
MA
$510B
$57M 1.71%
156,955
+1,998
+1% +$726K
ABBV icon
12
AbbVie
ABBV
$455B
$56.9M 1.7%
357,038
+3,336
+0.9% +$510K
JPM icon
13
JPMorgan Chase
JPM
$933B
$56.4M 1.69%
433,153
+11,945
+3% +$1.64M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$50.4M 1.51%
521,176
+18,514
+4% +$1.85M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.08T
$50.3M 1.51%
485,127
+26,297
+6% +$2.52M
PG icon
16
Procter & Gamble
PG
$335B
$49.6M 1.48%
333,392
+8,904
+3% +$1.27M
AMZN icon
17
Amazon
AMZN
$2.53T
$47.1M 1.41%
456,464
+42,937
+10% +$4.15M
IBDP
18
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$43.3M 1.29%
1,758,996
+261,576
+17% +$6.42M
CSCO icon
19
Cisco
CSCO
$448B
$43M 1.29%
822,233
+21,295
+3% +$1.04M
TGT icon
20
Target
TGT
$65.6B
$42.5M 1.27%
256,688
+7,183
+3% +$1.18M
BF.B icon
21
Brown-Forman Class B
BF.B
$13.2B
$37.6M 1.13%
585,742
-4,000
-0.7% -$260K
META icon
22
Meta Platforms (Facebook)
META
$1.37T
$34.5M 1.03%
162,887
+18,191
+13% +$3.1M
CVX icon
23
Chevron
CVX
$383B
$34.5M 1.03%
211,377
+6,225
+3% +$1.04M
WMT icon
24
Walmart Inc
WMT
$884B
$34.1M 1.02%
693,471
+18,297
+3% +$868K
BF.A icon
25
Brown-Forman Class A
BF.A
$13.4B
$33.2M 0.99%
509,829
– –
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.