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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
-4.97%
1 Year Est. Return
+27.68%
3 Year Est. Return
+99.19%
5 Year Est. Return
+131.61%
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
-$83M
Cap. Flow
+$80.4M
Cap. Flow %
3.05%
Top 10 Hldgs %
29.24%
Holding
421
New
18
Increased
173
Reduced
122
Closed
17

Top Buys

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$16.1M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$12.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.1M
4
ISRG icon
Intuitive Surgical
ISRG
+$9.34M
5
WFC icon
Wells Fargo
WFC
+$8.1M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$18.4M
2
DIS icon
Walt Disney
DIS
+$8.47M
3
ROST icon
Ross Stores
ROST
+$7.54M
4
DAL icon
Delta Air Lines
DAL
+$4.04M
5
ELAN icon
Elanco Animal Health
ELAN
+$3.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.37%
2 Technology 16.42%
3 Healthcare 11.29%
4 Financials 11.12%
5 Consumer Staples 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRUS icon
226
Cirrus Logic
CRUS
$5.91B
$756K 0.03%
10,985
– –
CL icon
227
Colgate-Palmolive
CL
$69.4B
$747K 0.03%
10,643
+66
+0.6% +$5.17K
AMT icon
228
American Tower
AMT
$82.2B
$742K 0.03%
3,457
+319
+10% +$82K
IYK icon
229
iShares US Consumer Staples ETF
IYK
$1.38B
$739K 0.03%
12,333
-282
-2% -$18.5K
SCHW
230
Charles Schwab
SCHW
$182B
$738K 0.03%
10,267
+303
+3% +$21K
DEO icon
231
Diageo
DEO
$48.3B
$737K 0.03%
4,341
+33
+0.8% +$5.91K
GIS icon
232
General Mills
GIS
$19.7B
$733K 0.03%
9,564
– –
TSCO icon
233
Tractor Supply
TSCO
$17.1B
$716K 0.03%
19,260
+1,250
+7% +$48.7K
SYK icon
234
Stryker
SYK
$109B
$713K 0.03%
3,522
-25
-0.7% -$5.26K
IWS icon
235
iShares Russell Mid-Cap Value ETF
IWS
$15B
$700K 0.03%
7,288
+45
+0.6% +$4.81K
VOX icon
236
Vanguard Communication Services ETF
VOX
$5.86B
$687K 0.03%
8,335
-4,670
-36% -$445K
FE icon
237
FirstEnergy
FE
$26.3B
$686K 0.03%
18,528
+6,114
+49% +$242K
VRSK icon
238
Verisk Analytics
VRSK
$23.7B
$686K 0.03%
4,025
-1,509
-27% -$282K
NNN icon
239
NNN REIT
NNN
$7.99B
$677K 0.03%
16,985
-1
-0% -$45
ESGV icon
240
Vanguard ESG US Stock ETF
ESGV
$13.3B
$671K 0.03%
10,664
+3,827
+56% +$269K
LH icon
241
Labcorp
LH
$26.3B
$669K 0.03%
3,803
+147
+4% +$30.1K
OKE icon
242
Oneok
OKE
$58.4B
$669K 0.03%
13,058
– –
TSLA icon
243
Tesla
TSLA
$1.41T
$667K 0.03%
2,516
-79
-3% -$22.1K
VYM icon
244
Vanguard High Dividend Yield ETF
VYM
$81.1B
$650K 0.02%
6,846
+340
+5% +$35.4K
CDW icon
245
CDW
CDW
$18.7B
$643K 0.02%
4,125
– –
SO icon
246
Southern Company
SO
$99.2B
$622K 0.02%
9,149
+860
+10% +$65.1K
LEN icon
247
Lennar Class A
LEN
$18.9B
$618K 0.02%
8,574
+489
+6% +$38K
EPD icon
248
Enterprise Products Partners
EPD
$82.3B
$607K 0.02%
25,534
+15,190
+147% +$392K
HSY icon
249
Hershey
HSY
$34.3B
$593K 0.02%
2,690
– –
GABC icon
250
German American Bancorp
GABC
$1.85B
$591K 0.02%
16,538
– –
8 9
10
11 12

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Glenview Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Glenview Trust held 421 positions worth $2.64B, down 3% from $2.72B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Glenview Trust deployed $80.4M of net new capital in Q3 2022, opening 18 new positions and adding to 173 existing holdings. Its largest new stake was Intuitive Surgical: 43,486 shares worth $8.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $18.4M trimmed.

  • Glenview Trust's largest Q3 2022 buy was Intuitive Surgical: 43,486 shares worth $8.15M.
  • Glenview Trust added most to iShares iBonds Dec 2023 Term Corporate ETF in Q3 2022, an estimated $16.1M increase.
  • Glenview Trust's biggest Q3 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $18.4M.
  • Glenview Trust fully exited iShares US Consumer Discretionary ETF in Q3 2022, selling an estimated $1.8M.
  • Glenview Trust's ten largest holdings make up 29% of its $2.64B portfolio in Q3 2022.
  • Glenview Trust opened 18 new positions and closed 17 in Q3 2022.
  • Glenview Trust's portfolio value fell 3% quarter-over-quarter to $2.64B.

Based on Glenview Trust's 13F filing for Q3 2022, filed 4 Nov 2022.