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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
XLE icon
276
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$512K 0.02%
14,222
+200
+1% +$7.56K
IYF icon
277
iShares US Financials ETF
IYF
$4.68B
$506K 0.02%
7,488
-116
-2% -$8.54K
BRO icon
278
Brown & Brown
BRO
$23.5B
$503K 0.02%
8,311
+857
+11% +$53.9K
ICF icon
279
iShares Select U.S. REIT ETF
ICF
$2.09B
$500K 0.02%
9,318
– –
SHW icon
280
Sherwin-Williams
SHW
$82.6B
$496K 0.02%
2,421
-11
-0.5% -$2.61K
SEDG icon
281
SolarEdge
SEDG
$2.53B
$492K 0.02%
2,127
+565
+36% +$167K
MUB icon
282
iShares National Muni Bond ETF
MUB
$45.1B
$489K 0.02%
4,772
-868
-15% -$92.3K
HES
283
DELISTED
Hess
HES
$485K 0.02%
4,451
– –
UL icon
284
Unilever
UL
$137B
$477K 0.02%
9,668
-511
-5% -$26.7K
ZTS icon
285
Zoetis
ZTS
$32.4B
$477K 0.02%
3,220
-551
-15% -$92.1K
ALB icon
286
Albemarle
ALB
$13.9B
$471K 0.02%
1,780
-150
-8% -$38.1K
LAMR icon
287
Lamar Advertising Co
LAMR
$16.2B
$471K 0.02%
5,710
-1,377
-19% -$131K
DCI icon
288
Donaldson
DCI
$10.9B
$470K 0.02%
9,600
– –
IWV icon
289
iShares Russell 3000 ETF
IWV
$19.6B
$465K 0.02%
2,248
+14
+0.6% +$3.22K
LIN icon
290
Linde
LIN
$221B
$463K 0.02%
1,719
+421
+32% +$121K
LSTR icon
291
Landstar System
LSTR
$5.9B
$462K 0.02%
3,200
– –
WM icon
292
Waste Management
WM
$90.4B
$459K 0.02%
2,868
+290
+11% +$47.9K
VBR icon
293
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$455K 0.02%
3,171
-50
-2% -$7.94K
SNA icon
294
Snap-on
SNA
$21.3B
$448K 0.02%
2,225
– –
CRM icon
295
Salesforce
CRM
$150B
$447K 0.02%
3,106
+15
+0.5% +$2.54K
DXJ icon
296
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$447K 0.02%
7,240
– –
PANW icon
297
Palo Alto Networks
PANW
$271B
$446K 0.02%
5,452
+2,860
+110% +$248K
INGR icon
298
Ingredion
INGR
$6.29B
$425K 0.02%
5,277
+82
+2% +$7.2K
BURL icon
299
Burlington
BURL
$23.3B
$418K 0.02%
3,739
-1,501
-29% -$219K
IYJ icon
300
iShares US Industrials ETF
IYJ
$1.98B
$416K 0.02%
4,968
– –
10 11
12
13 14

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 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.