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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
+10.23%
1 Year Est. Return
+23.72%
3 Year Est. Return
+87.8%
5 Year Est. Return
+115.86%
10 Year Est. Return
–
AUM
$3.02B
AUM Growth
+$379M
Cap. Flow
+$136M
Cap. Flow %
4.5%
Top 10 Hldgs %
27.04%
Holding
437
New
33
Increased
210
Reduced
109
Closed
11

Top Buys

Rank Stock Value
1
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$16.2M
2
EW icon
Edwards Lifesciences
EW
+$11.4M
3
MRVL icon
Marvell Technology
MRVL
+$11.2M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$9.51M
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$8.87M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$26.5M
2
CAT icon
Caterpillar
CAT
+$15.2M
3
FDX icon
FedEx
FDX
+$9.98M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$5.22M
5
DIS icon
Walt Disney
DIS
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Healthcare 12.2%
3 Financials 11.4%
4 Consumer Staples 10.04%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
226
Charles Schwab
SCHW
$183B
$935K 0.03%
11,231
+964
+9% +$74.8K
ACN icon
227
Accenture
ACN
$102B
$922K 0.03%
3,456
-94
-3% -$26K
IGSB icon
228
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$918K 0.03%
18,430
+1,000
+6% +$49.5K
VGSH icon
229
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$900K 0.03%
15,561
– –
BX icon
230
Blackstone
BX
$102B
$899K 0.03%
12,121
– –
XLF icon
231
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$898K 0.03%
26,248
-3,965
-13% -$134K
XLU icon
232
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$892K 0.03%
25,318
+14,104
+126% +$479K
TSCO icon
233
Tractor Supply
TSCO
$16.1B
$890K 0.03%
19,780
+520
+3% +$22.1K
VTIP icon
234
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$886K 0.03%
18,978
+13,912
+275% +$663K
SPTM icon
235
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$862K 0.03%
18,227
-5,767
-24% -$274K
SYK icon
236
Stryker
SYK
$125B
$850K 0.03%
3,476
-46
-1% -$10.4K
MCK icon
237
McKesson
MCK
$100B
$849K 0.03%
2,263
– –
OKE icon
238
Oneok
OKE
$57.2B
$845K 0.03%
12,858
-200
-2% -$12.3K
CL icon
239
Colgate-Palmolive
CL
$73.1B
$840K 0.03%
10,656
+13
+0.1% +$975
IYK icon
240
iShares US Consumer Staples ETF
IYK
$1.4B
$834K 0.03%
12,333
– –
VIG icon
241
Vanguard Dividend Appreciation ETF
VIG
$111B
$831K 0.03%
5,472
+1,677
+44% +$250K
DG icon
242
Dollar General
DG
$28B
$823K 0.03%
3,342
-348
-9% -$86.1K
CRUS icon
243
Cirrus Logic
CRUS
$6.53B
$818K 0.03%
10,985
– –
SO icon
244
Southern Company
SO
$109B
$818K 0.03%
11,448
+2,299
+25% +$154K
NFLX icon
245
Netflix
NFLX
$299B
$817K 0.03%
27,720
-10,460
-27% -$293K
LAMR icon
246
Lamar Advertising Co
LAMR
$16.2B
$799K 0.03%
8,459
+2,749
+48% +$254K
IWS icon
247
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$795K 0.03%
7,550
+262
+4% +$27.5K
MTB icon
248
M&T Bank
MTB
$35.7B
$794K 0.03%
5,473
– –
CLX icon
249
Clorox
CLX
$11.6B
$785K 0.03%
5,596
-620
-10% -$88K
GIS icon
250
General Mills
GIS
$19.1B
$779K 0.03%
9,296
-268
-3% -$21.8K
8 9
10
11 12

Similar funds

EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Glenview Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Glenview Trust held 437 positions worth $3.02B, up 14% from $2.64B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Glenview Trust deployed $136M of net new capital in Q4 2022, opening 33 new positions and adding to 210 existing holdings. Its largest new stake was Marvell Technology: 274,746 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $26.5M trimmed.

  • Glenview Trust's largest Q4 2022 buy was Marvell Technology: 274,746 shares worth $10.2M.
  • Glenview Trust added most to T. Rowe Price Blue Chip Growth ETF in Q4 2022, an estimated $16.2M increase.
  • Glenview Trust's biggest Q4 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $26.5M.
  • Glenview Trust fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $5.22M.
  • Glenview Trust's ten largest holdings make up 27% of its $3.02B portfolio in Q4 2022.
  • Glenview Trust opened 33 new positions and closed 11 in Q4 2022.
  • Glenview Trust's portfolio value rose 14% quarter-over-quarter to $3.02B.

Based on Glenview Trust's 13F filing for Q4 2022, filed 8 Feb 2023.