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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
NNN icon
251
NNN REIT
NNN
$9.04B
$777K 0.03%
16,985
– –
LH icon
252
Labcorp
LH
$25.4B
$771K 0.03%
3,810
+7
+0.2% +$1.37K
DEO icon
253
Diageo
DEO
$49B
$770K 0.03%
4,324
-17
-0.4% -$2.98K
CDW icon
254
CDW
CDW
$18.9B
$769K 0.03%
4,306
+181
+4% +$31.8K
LPLA icon
255
LPL Financial
LPLA
$28.3B
$768K 0.03%
3,553
-361
-9% -$84.4K
MKL icon
256
Markel Group
MKL
$23.3B
$765K 0.03%
581
+43
+8% +$53.2K
PSX icon
257
Phillips 66
PSX
$84.9B
$747K 0.02%
7,176
-90
-1% -$9.21K
DAL icon
258
Delta Air Lines
DAL
$57.5B
$746K 0.02%
22,699
-10,902
-32% -$361K
VYM icon
259
Vanguard High Dividend Yield ETF
VYM
$80.9B
$741K 0.02%
6,846
– –
VRSK icon
260
Verisk Analytics
VRSK
$25.4B
$730K 0.02%
4,136
+111
+3% +$19.5K
MTD icon
261
Mettler-Toledo International
MTD
$28.6B
$724K 0.02%
501
– –
OTIS icon
262
Otis Worldwide
OTIS
$27.4B
$712K 0.02%
9,091
-26
-0.3% -$1.92K
ZBH icon
263
Zimmer Biomet
ZBH
$18.2B
$711K 0.02%
5,574
+172
+3% +$20K
TRV icon
264
Travelers Companies
TRV
$78.1B
$695K 0.02%
3,708
– –
GEM icon
265
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$685K 0.02%
24,208
-25,651
-51% -$703K
AVUS icon
266
Avantis US Equity ETF
AVUS
$14B
$684K 0.02%
+10,061
New +$688K
MKC icon
267
McCormick & Company Non-Voting
MKC
$13.7B
$671K 0.02%
8,101
+18
+0.2% +$1.45K
GE icon
268
GE Aerospace
GE
$374B
$668K 0.02%
12,805
-482
-4% -$23.7K
DD icon
269
DuPont de Nemours
DD
$18.5B
$664K 0.02%
7,702
-626
-8% -$50K
HES
270
DELISTED
Hess
HES
$639K 0.02%
4,506
+55
+1% +$7.56K
DTE icon
271
DTE Energy
DTE
$29.5B
$639K 0.02%
5,435
+612
+13% +$69.4K
EOG icon
272
EOG Resources
EOG
$79.2B
$632K 0.02%
4,878
-322
-6% -$42.8K
EL icon
273
Estee Lauder
EL
$30.4B
$628K 0.02%
2,531
+633
+33% +$141K
GLD icon
274
SPDR Gold Trust
GLD
$131B
$625K 0.02%
3,687
+1,982
+116% +$319K
VEA icon
275
Vanguard FTSE Developed Markets ETF
VEA
$229B
$623K 0.02%
+14,847
New +$601K
9 10
11
12 13

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.