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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
LSTR icon
301
Landstar System
LSTR
$5.89B
$521K 0.02%
3,200
– –
IWV icon
302
iShares Russell 3000 ETF
IWV
$19.6B
$517K 0.02%
2,345
+97
+4% +$21.6K
ICF icon
303
iShares Select U.S. REIT ETF
ICF
$2.09B
$511K 0.02%
9,318
– –
SNA icon
304
Snap-on
SNA
$21.3B
$508K 0.02%
2,225
– –
BP icon
305
BP
BP
$116B
$508K 0.02%
14,547
+1,564
+12% +$52K
VBR icon
306
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$496K 0.02%
3,122
-49
-2% -$7.8K
DOW icon
307
Dow Inc
DOW
$21.8B
$488K 0.02%
9,690
+316
+3% +$15.4K
IYJ icon
308
iShares US Industrials ETF
IYJ
$1.98B
$479K 0.02%
4,968
– –
WM icon
309
Waste Management
WM
$90.3B
$473K 0.02%
3,013
+145
+5% +$23.3K
AEP icon
310
American Electric Power
AEP
$69.9B
$470K 0.02%
4,948
+500
+11% +$45.5K
CSL icon
311
Carlisle Companies
CSL
$14.4B
$468K 0.02%
1,988
– –
DXJ icon
312
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$465K 0.02%
7,240
– –
MPC icon
313
Marathon Petroleum
MPC
$91.9B
$463K 0.02%
3,978
-191
-5% -$21.8K
MUB icon
314
iShares National Muni Bond ETF
MUB
$45.1B
$460K 0.02%
4,357
-415
-9% -$43.3K
VOX icon
315
Vanguard Communication Services ETF
VOX
$5.56B
$454K 0.02%
5,515
-2,820
-34% -$238K
ELV icon
316
Elevance Health
ELV
$82.1B
$451K 0.01%
879
+64
+8% +$32.5K
IEFA icon
317
iShares Core MSCI EAFE ETF
IEFA
$190B
$446K 0.01%
7,236
+219
+3% +$12.9K
CNI icon
318
Canadian National Railway
CNI
$76.8B
$441K 0.01%
3,709
– –
GPC icon
319
Genuine Parts
GPC
$17.2B
$440K 0.01%
2,536
– –
CRM icon
320
Salesforce
CRM
$150B
$437K 0.01%
3,298
+192
+6% +$28K
INGR icon
321
Ingredion
INGR
$6.3B
$434K 0.01%
4,427
-850
-16% -$78.4K
NEM icon
322
Newmont
NEM
$99B
$429K 0.01%
9,095
+355
+4% +$15.8K
APH icon
323
Amphenol
APH
$199B
$427K 0.01%
11,222
– –
VTEB icon
324
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$421K 0.01%
8,509
– –
DRI icon
325
Darden Restaurants
DRI
$23.4B
$417K 0.01%
3,017
+125
+4% +$17.4K
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 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.