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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
SLB icon
151
SLB Ltd
SLB
$73.2B
$2.87M 0.09%
58,463
-1,396
-2% -$74.1K
CF icon
152
CF Industries
CF
$19.2B
$2.82M 0.08%
38,898
+630
+2% +$51.5K
WYNN icon
153
Wynn Resorts
WYNN
$10.2B
$2.76M 0.08%
24,620
+750
+3% +$78.4K
T icon
154
AT&T
T
$160B
$2.72M 0.08%
141,067
+2,304
+2% +$44K
XLV icon
155
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$2.7M 0.08%
20,818
-370
-2% -$48.3K
YUM icon
156
Yum! Brands
YUM
$42.5B
$2.66M 0.08%
20,129
-14
-0.1% -$1.8K
AXP icon
157
American Express
AXP
$228B
$2.58M 0.08%
15,670
-531
-3% -$88.1K
REGN icon
158
Regeneron Pharmaceuticals
REGN
$76.1B
$2.54M 0.08%
3,089
– –
COP icon
159
ConocoPhillips
COP
$145B
$2.52M 0.08%
25,375
+2,461
+11% +$269K
MET icon
160
MetLife
MET
$61.9B
$2.45M 0.07%
42,205
-865
-2% -$58.4K
IWP icon
161
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$2.43M 0.07%
26,684
+2,463
+10% +$220K
DFS
162
DELISTED
Discover Financial Services
DFS
$2.39M 0.07%
24,171
+4,257
+21% +$456K
SWK icon
163
Stanley Black & Decker
SWK
$14.3B
$2.38M 0.07%
29,491
-396
-1% -$33.3K
PPG icon
164
PPG Industries
PPG
$24.5B
$2.35M 0.07%
17,627
-140
-0.8% -$18.1K
IWF icon
165
iShares Russell 1000 Growth ETF
IWF
$120B
$2.34M 0.07%
38,264
-292
-0.8% -$16.8K
AMD icon
166
Advanced Micro Devices
AMD
$804B
$2.24M 0.07%
22,849
-3,180
-12% -$259K
FAST icon
167
Fastenal
FAST
$54.3B
$2.24M 0.07%
82,924
– –
VTV icon
168
Vanguard Morningstar Value ETF
VTV
$187B
$2.22M 0.07%
16,073
+548
+4% +$76.9K
SYNA icon
169
Synaptics
SYNA
$4.31B
$2.2M 0.07%
19,805
+2,805
+17% +$323K
AMGN icon
170
Amgen
AMGN
$206B
$2.2M 0.07%
9,101
+110
+1% +$27K
PAYX icon
171
Paychex
PAYX
$41.1B
$2.17M 0.07%
18,963
– –
AGG icon
172
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.03M 0.06%
20,350
+8,692
+75% +$859K
MCO icon
173
Moody's
MCO
$82.5B
$2.01M 0.06%
6,581
+55
+0.8% +$16.6K
XLE icon
174
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.98M 0.06%
47,910
-300
-0.6% -$12.8K
VRTX icon
175
Vertex Pharmaceuticals
VRTX
$119B
$1.96M 0.06%
6,235
-155
-2% -$46.5K
5 6
7
8 9

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BFG
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EC
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PCH
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OMC
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BFS
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CA
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HI
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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.