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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
MPC icon
301
Marathon Petroleum
MPC
$91.2B
$415K 0.02%
4,169
– –
DHI icon
302
D.R. Horton
DHI
$40.2B
$412K 0.02%
6,124
+1,629
+36% +$120K
DOW icon
303
Dow Inc
DOW
$21.8B
$412K 0.02%
9,374
+42
+0.5% +$2.13K
EL icon
304
Estee Lauder
EL
$30.5B
$410K 0.02%
1,898
+6
+0.3% +$1.53K
VTEB icon
305
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$410K 0.02%
8,509
-2,526
-23% -$126K
DVA icon
306
DaVita
DVA
$15.2B
$409K 0.02%
4,944
-280
-5% -$24.6K
LUV icon
307
Southwest Airlines
LUV
$22.2B
$403K 0.02%
13,079
-332
-2% -$12.4K
CNI icon
308
Canadian National Railway
CNI
$77.2B
$401K 0.02%
3,709
– –
BSV icon
309
Vanguard Short-Term Bond ETF
BSV
$44.6B
$400K 0.02%
5,341
-4,314
-45% -$330K
VBK icon
310
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$393K 0.01%
2,010
-135
-6% -$29K
AEP icon
311
American Electric Power
AEP
$69.7B
$384K 0.01%
4,448
+43
+1% +$4.25K
BN icon
312
Brookfield
BN
$104B
$379K 0.01%
17,232
– –
TFI icon
313
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$379K 0.01%
8,605
– –
GPC icon
314
Genuine Parts
GPC
$17.2B
$378K 0.01%
2,536
– –
APH icon
315
Amphenol
APH
$199B
$376K 0.01%
11,222
– –
SNV
316
DELISTED
Synovus
SNV
$375K 0.01%
10,000
– –
BP icon
317
BP
BP
$114B
$371K 0.01%
12,983
-84
-0.6% -$2.5K
ELV icon
318
Elevance Health
ELV
$81.7B
$370K 0.01%
815
-13
-2% -$6.22K
IEFA icon
319
iShares Core MSCI EAFE ETF
IEFA
$190B
$370K 0.01%
7,017
+282
+4% +$16.6K
BAX icon
320
Baxter International
BAX
$13.5B
$369K 0.01%
6,848
– –
NEM icon
321
Newmont
NEM
$99B
$367K 0.01%
8,740
-420
-5% -$19.6K
XLU icon
322
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$367K 0.01%
11,214
+5,426
+94% +$199K
CINF icon
323
Cincinnati Financial
CINF
$27B
$365K 0.01%
4,077
– –
DRI icon
324
Darden Restaurants
DRI
$23.4B
$365K 0.01%
2,892
+75
+3% +$9.38K
NOC icon
325
Northrop Grumman
NOC
$75.8B
$363K 0.01%
772
+310
+67% +$148K
11 12
13
14 15

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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.