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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
(+11%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
458
New
32
Increased
204
Reduced
125
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$32M |
| 2 |
CSX Corp
CSX
|
+$10.4M |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$6.42M |
| 4 |
Marvell Technology
MRVL
|
+$5.56M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$4.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$8.66M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$2.33M |
| 3 |
Ulta Beauty
ULTA
|
+$1.7M |
| 4 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$1.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Occidental Petroleum
OXY
$55.9B
| $298K | 0.01% |
4,773
+600
| +14% | +$37.3K |
|
|
PPL
377
PPL Corp
PPL
$26.6B
| $294K | 0.01% |
10,597
-157
| -1% | -$4.45K |
|
378
Carlyle Group
CG
$16.3B
| $292K | 0.01% |
9,414
+1,914
| +26% | +$63.9K |
|
379
Hilton Worldwide
HLT
$72.1B
| $292K | 0.01% |
2,075
-13
| -0.6% | -$1.83K |
|
380
Invesco S&P 500 Equal Weight ETF
RSP
$96.7B
| $289K | 0.01% |
1,996
-187
| -9% | -$27.4K |
|
381
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $288K | 0.01% |
5,723
| – | – |
|
382
Devon Energy
DVN
$51.3B
| $287K | 0.01% |
5,666
-95
| -2% | -$5.41K |
|
383
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $286K | 0.01% |
4,620
-252
| -5% | -$15.4K |
|
384
Entergy
ETR
$50.5B
| $285K | 0.01% |
5,284
+742
| +16% | +$39.4K |
|
385
Ventas
VTR
$47.3B
| $284K | 0.01% |
6,555
-270
| -4% | -$13K |
|
386
Fox Class A
FOXA
$24.5B
| $281K | 0.01% |
8,257
+821
| +11% | +$27.7K |
|
387
NVR
NVR
$16.5B
| $273K | 0.01% |
49
-12
| -20% | -$61.9K |
|
388
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $271K | 0.01% |
+7,614
| New | +$268K |
|
389
Archer Daniels Midland
ADM
$38.6B
| $265K | 0.01% |
3,329
+147
| +5% | +$12K |
|
390
Xcel Energy
XEL
$49B
| $265K | 0.01% |
3,930
-47
| -1% | -$3.17K |
|
391
Becton Dickinson
BDX
$44.9B
| $261K | 0.01% |
1,056
| – | – |
|
392
Eversource Energy
ES
$27.2B
| $260K | 0.01% |
3,327
| – | – |
|
393
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $260K | 0.01% |
+4,018
| New | +$252K |
|
394
General Motors
GM
$79.7B
| $259K | 0.01% |
7,074
+900
| +15% | +$34K |
|
395
Ametek
AME
$55.4B
| $258K | 0.01% |
1,772
| – | – |
|
396
Freeport-McMoran
FCX
$89.9B
| $257K | 0.01% |
6,288
-410
| -6% | -$17.1K |
|
|
LSI
397
DELISTED
Life Storage, Inc.
LSI
| $257K | 0.01% |
+1,957
| New | +$226K |
|
398
J.M. Smucker
SJM
$12.9B
| $256K | 0.01% |
1,627
+112
| +7% | +$17K |
|
399
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $255K | 0.01% |
557
-38
| -6% | -$17.7K |
|
400
Southwest Airlines
LUV
$22.1B
| $254K | 0.01% |
7,792
-2,569
| -25% | -$87.4K |
|
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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.