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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
-4.97%
1 Year Est. Return
+23.72%
3 Year Est. Return
+87.8%
5 Year Est. Return
+115.86%
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 Technology 16.42%
2 Healthcare 11.29%
3 Financials 11.18%
4 Consumer Staples 10.33%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
251
Vanguard Morningstar Growth ETF
VUG
$220B
$588K 0.02%
16,494
– –
PSX icon
252
Phillips 66
PSX
$84.9B
$587K 0.02%
7,266
-222
-3% -$18.9K
MKL icon
253
Markel Group
MKL
$23.3B
$583K 0.02%
538
– –
EOG icon
254
EOG Resources
EOG
$78.7B
$581K 0.02%
5,200
-947
-15% -$106K
OTIS icon
255
Otis Worldwide
OTIS
$27.4B
$581K 0.02%
9,117
– –
MKC icon
256
McCormick & Company Non-Voting
MKC
$13.7B
$576K 0.02%
8,083
– –
TRV icon
257
Travelers Companies
TRV
$78.6B
$568K 0.02%
3,708
– –
ZBH icon
258
Zimmer Biomet
ZBH
$18.1B
$564K 0.02%
5,402
+130
+2% +$14.3K
IWO icon
259
iShares Russell 2000 Growth ETF
IWO
$14.4B
$558K 0.02%
2,699
– –
CSL icon
260
Carlisle Companies
CSL
$14.4B
$557K 0.02%
1,988
– –
DTE icon
261
DTE Energy
DTE
$29.5B
$555K 0.02%
4,823
+54
+1% +$6.97K
COF icon
262
Capital One
COF
$128B
$549K 0.02%
5,956
-48
-0.8% -$5.11K
RF icon
263
Regions Financial
RF
$26.5B
$544K 0.02%
27,088
– –
MTD icon
264
Mettler-Toledo International
MTD
$28.5B
$543K 0.02%
501
– –
TIP icon
265
iShares TIPS Bond ETF
TIP
$14.5B
$540K 0.02%
5,152
-35
-0.7% -$3.96K
IUSV icon
266
iShares Core S&P US Value ETF
IUSV
$27.2B
$539K 0.02%
8,611
– –
PBA icon
267
Pembina Pipeline
PBA
$28.4B
$539K 0.02%
17,748
– –
SHM icon
268
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$536K 0.02%
11,622
-135
-1% -$6.37K
DD icon
269
DuPont de Nemours
DD
$18.6B
$527K 0.02%
8,328
+1,037
+14% +$74K
GSSC icon
270
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$526K 0.02%
10,423
-724
-6% -$40.3K
GLW icon
271
Corning
GLW
$121B
$520K 0.02%
17,925
– –
HUBB icon
272
Hubbell
HUBB
$25B
$518K 0.02%
2,323
+28
+1% +$5.88K
CTVA icon
273
Corteva
CTVA
$53.6B
$515K 0.02%
9,020
+65
+0.7% +$3.79K
VIG icon
274
Vanguard Dividend Appreciation ETF
VIG
$111B
$513K 0.02%
3,795
– –
GE icon
275
GE Aerospace
GE
$375B
$512K 0.02%
13,287
-151
-1% -$6.64K
9 10
11
12 13

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EWM
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BFG
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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 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 Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

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.