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Glenview Trust Portfolio holdings
AUM
$7.23B
1-Year Est. Return
27.68%
This Fund
S&P 500
This Quarter
Est. Return
+8.55%
1 Year Est. Return
+27.68%
3 Year Est. Return
+99.19%
5 Year Est. Return
+131.61%
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 | Miscellaneous | 28.21% |
| 2 | Technology | 19.42% |
| 3 | Healthcare | 11.67% |
| 4 | Financials | 9.83% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Prudential Financial
PRU
$41.2B
| – | – |
-2,268
| Closed | -$226K |
|
|
SNV
452
DELISTED
Synovus
SNV
| – | – |
-10,000
| Closed | -$376K |
|
453
Sempra
SRE
$53.1B
| – | – |
-4,732
| Closed | -$366K |
|
454
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| – | – |
-8,509
| Closed | -$421K |
|
455
White Mountains Insurance
WTM
$4.88B
| – | – |
-163
| Closed | -$231K |
|
456
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| – | – |
-2,673
| Closed | -$222K |
|
457
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
| – | – |
-3,222
| Closed | -$208K |
|
|
SDC
458
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| – | – |
-70,084
| Closed | -$24.7K |
|
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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 Miscellaneous at 28% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.
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.