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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
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 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
APD icon
176
Air Products & Chemicals
APD
$63.9B
$1.96M 0.06%
6,826
+129
+2% +$37.6K
CB icon
177
Chubb
CB
$132B
$1.92M 0.06%
9,904
-60
-0.6% -$12.6K
HPQ icon
178
HP
HPQ
$29.5B
$1.9M 0.06%
64,591
+2,000
+3% +$57.4K
BUD icon
179
AB InBev
BUD
$157B
$1.82M 0.05%
27,329
+212
+0.8% +$12.8K
TXN icon
180
Texas Instruments
TXN
$238B
$1.81M 0.05%
9,704
+441
+5% +$77.5K
SUB icon
181
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.72M 0.05%
16,455
+275
+2% +$28.7K
IYW icon
182
iShares US Technology ETF
IYW
$25B
$1.62M 0.05%
17,472
-2,174
-11% -$182K
XLC icon
183
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$1.61M 0.05%
27,701
-8,337
-23% -$453K
AIG icon
184
American International
AIG
$39.8B
$1.6M 0.05%
31,861
+1,227
+4% +$71.7K
GSIE icon
185
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.98B
$1.57M 0.05%
50,908
-442
-0.9% -$13.4K
BSX icon
186
Boston Scientific
BSX
$63.6B
$1.54M 0.05%
30,870
+39
+0.1% +$1.84K
LEN icon
187
Lennar Class A
LEN
$18.9B
$1.54M 0.05%
15,132
+754
+5% +$72.8K
BBH icon
188
VanEck Biotech ETF
BBH
$464M
$1.51M 0.05%
9,300
– –
RBCAA icon
189
Republic Bancorp
RBCAA
$1.85B
$1.51M 0.05%
35,476
– –
TSN icon
190
Tyson Foods
TSN
$18.3B
$1.5M 0.04%
25,286
+5,917
+31% +$363K
IVE icon
191
iShares S&P 500 Value ETF
IVE
$49B
$1.49M 0.04%
9,834
-515
-5% -$77.8K
WDAY icon
192
Workday
WDAY
$45.3B
$1.46M 0.04%
7,062
– –
MTCH icon
193
Match Group
MTCH
$10B
$1.46M 0.04%
37,955
+13,777
+57% +$601K
PGR icon
194
Progressive
PGR
$126B
$1.45M 0.04%
10,113
-20
-0.2% -$2.76K
EMR icon
195
Emerson Electric
EMR
$81.3B
$1.44M 0.04%
16,541
+40
+0.2% +$3.5K
IEX icon
196
IDEX
IEX
$16.3B
$1.44M 0.04%
6,233
– –
IYR icon
197
iShares US Real Estate ETF
IYR
$4.24B
$1.44M 0.04%
16,906
-869
-5% -$76K
IBDS icon
198
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.93B
$1.41M 0.04%
59,307
+49,129
+483% +$1.16M
CARR icon
199
Carrier Global
CARR
$44.7B
$1.4M 0.04%
30,627
-4,037
-12% -$181K
SCHW
200
Charles Schwab
SCHW
$182B
$1.38M 0.04%
26,302
+15,071
+134% +$1.1M
6 7
8
9 10

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BF
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OCM
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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.