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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
HSY icon
276
Hershey
HSY
$35.5B
$623K 0.02%
2,690
– –
GABC icon
277
German American Bancorp
GABC
$1.91B
$617K 0.02%
16,538
– –
EPD icon
278
Enterprise Products Partners
EPD
$81.8B
$616K 0.02%
25,534
– –
IUSV icon
279
iShares Core S&P US Value ETF
IUSV
$27.2B
$608K 0.02%
8,611
– –
PBA icon
280
Pembina Pipeline
PBA
$28.4B
$603K 0.02%
17,748
– –
VUG icon
281
Vanguard Morningstar Growth ETF
VUG
$220B
$592K 0.02%
16,674
+180
+1% +$6.62K
PH icon
282
Parker-Hannifin
PH
$123B
$586K 0.02%
2,014
+687
+52% +$197K
RF icon
283
Regions Financial
RF
$26.4B
$584K 0.02%
27,088
– –
IWO icon
284
iShares Russell 2000 Growth ETF
IWO
$14.4B
$579K 0.02%
2,699
– –
NOC icon
285
Northrop Grumman
NOC
$77.1B
$578K 0.02%
1,059
+287
+37% +$150K
GLW icon
286
Corning
GLW
$121B
$570K 0.02%
17,843
-82
-0.5% -$2.66K
DCI icon
287
Donaldson
DCI
$10.9B
$565K 0.02%
9,600
– –
GSSC icon
288
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$557K 0.02%
10,195
-228
-2% -$12.6K
LIN icon
289
Linde
LIN
$221B
$556K 0.02%
1,705
-14
-0.8% -$4.39K
COF icon
290
Capital One
COF
$128B
$554K 0.02%
5,956
– –
HUBB icon
291
Hubbell
HUBB
$24.9B
$547K 0.02%
2,331
+8
+0.3% +$1.92K
BRO icon
292
Brown & Brown
BRO
$23.5B
$546K 0.02%
9,590
+1,279
+15% +$74.8K
SHM icon
293
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$546K 0.02%
11,622
– –
SHW icon
294
Sherwin-Williams
SHW
$82.6B
$544K 0.02%
2,292
-129
-5% -$29.8K
ZTS icon
295
Zoetis
ZTS
$32.4B
$540K 0.02%
3,682
+462
+14% +$68.4K
UL icon
296
Unilever
UL
$137B
$535K 0.02%
9,445
-223
-2% -$11.9K
AWK icon
297
American Water Works
AWK
$27B
$532K 0.02%
3,490
+706
+25% +$102K
CTVA icon
298
Corteva
CTVA
$53.8B
$526K 0.02%
8,955
-65
-0.7% -$4.11K
CINF icon
299
Cincinnati Financial
CINF
$27.2B
$524K 0.02%
5,116
+1,039
+25% +$107K
DHI icon
300
D.R. Horton
DHI
$40.1B
$524K 0.02%
5,875
-249
-4% -$20K
10 11
12
13 14

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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 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.