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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
AWK icon
326
American Water Works
AWK
$27B
$362K 0.01%
2,784
– –
CCI icon
327
Crown Castle
CCI
$33B
$356K 0.01%
2,458
-142
-5% -$24.3K
ENB icon
328
Enbridge
ENB
$120B
$356K 0.01%
9,609
-677
-7% -$28.6K
ABNB icon
329
Airbnb
ABNB
$89.8B
$353K 0.01%
3,360
– –
STE icon
330
Steris
STE
$22.3B
$347K 0.01%
2,091
+140
+7% +$28.5K
CMI icon
331
Cummins
CMI
$88.4B
$345K 0.01%
1,696
+100
+6% +$21.3K
DGRW icon
332
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$338K 0.01%
6,269
– –
ICE icon
333
Intercontinental Exchange
ICE
$86.3B
$336K 0.01%
+3,714
New +$372K
GNRC icon
334
Generac Holdings
GNRC
$11.5B
$332K 0.01%
1,863
-6
-0.3% -$1.38K
WELL icon
335
Welltower
WELL
$169B
$330K 0.01%
5,134
+265
+5% +$20.7K
FUN icon
336
Cedar Fair
FUN
$1.8B
$329K 0.01%
8,000
– –
NXPI icon
337
NXP Semiconductors
NXPI
$62.2B
$329K 0.01%
2,230
-2,575
-54% -$431K
DVN icon
338
Devon Energy
DVN
$51.2B
$327K 0.01%
5,434
+904
+20% +$56.2K
BIP icon
339
Brookfield Infrastructure Partners
BIP
$19.1B
$326K 0.01%
9,075
– –
OEF icon
340
iShares S&P 100 ETF
OEF
$19.9B
$325K 0.01%
1,998
+261
+15% +$47.4K
PH icon
341
Parker-Hannifin
PH
$122B
$322K 0.01%
1,327
+294
+28% +$79.6K
VCSH icon
342
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$320K 0.01%
4,302
+808
+23% +$61.6K
YUMC icon
343
Yum China
YUMC
$16.4B
$320K 0.01%
6,761
-1,432
-17% -$68.8K
FSP
344
Franklin Street Properties
FSP
$46.8M
$318K 0.01%
120,907
– –
L icon
345
Loews
L
$24B
$310K 0.01%
6,214
– –
TMUS icon
346
T-Mobile US
TMUS
$184B
$307K 0.01%
2,289
+660
+41% +$92.7K
HCA icon
347
HCA Healthcare
HCA
$85.6B
$305K 0.01%
+1,661
New +$331K
IPAR icon
348
Interparfums
IPAR
$3.98B
$303K 0.01%
+4,013
New +$318K
TEL icon
349
TE Connectivity
TEL
$60.6B
$301K 0.01%
2,728
– –
BNY
350
Bank of New York Mellon
BNY
$106B
$300K 0.01%
7,780
+35
+0.5% +$1.49K
12 13
14
15 16

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EWM
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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.