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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
STE icon
326
Steris
STE
$22.4B
$404K 0.01%
2,187
+96
+5% +$16.9K
VBK icon
327
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$403K 0.01%
2,010
– –
HCA icon
328
HCA Healthcare
HCA
$86.6B
$400K 0.01%
1,666
+5
+0.3% +$1.12K
STLD icon
329
Steel Dynamics
STLD
$36.3B
$397K 0.01%
4,060
– –
BURL icon
330
Burlington
BURL
$23.4B
$392K 0.01%
1,933
-1,806
-48% -$288K
IPAR icon
331
Interparfums
IPAR
$3.99B
$387K 0.01%
4,013
– –
CMI icon
332
Cummins
CMI
$88B
$387K 0.01%
1,596
-100
-6% -$23.8K
ALB icon
333
Albemarle
ALB
$13.8B
$386K 0.01%
1,780
– –
ICE icon
334
Intercontinental Exchange
ICE
$86.1B
$385K 0.01%
3,750
+36
+1% +$3.58K
YUMC icon
335
Yum China
YUMC
$16.5B
$380K 0.01%
6,953
+192
+3% +$9.76K
PANW icon
336
Palo Alto Networks
PANW
$267B
$379K 0.01%
5,436
-16
-0.3% -$1.28K
DGRW icon
337
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$378K 0.01%
6,269
– –
ENB icon
338
Enbridge
ENB
$120B
$376K 0.01%
9,609
– –
SNV
339
DELISTED
Synovus
SNV
$376K 0.01%
10,000
– –
WELL icon
340
Welltower
WELL
$171B
$371K 0.01%
5,662
+528
+10% +$33.9K
SRE icon
341
Sempra
SRE
$58.4B
$366K 0.01%
+4,732
New +$366K
BKNG icon
342
Booking.com
BKNG
$150B
$365K 0.01%
4,525
– –
L icon
343
Loews
L
$24.1B
$365K 0.01%
6,251
+37
+0.6% +$2.06K
DVA icon
344
DaVita
DVA
$15.3B
$365K 0.01%
4,882
-62
-1% -$4.82K
BN icon
345
Brookfield
BN
$105B
$355K 0.01%
16,941
-291
-2% -$6.52K
IAU icon
346
iShares Gold Trust
IAU
$62.8B
$354K 0.01%
+10,247
New +$337K
DVN icon
347
Devon Energy
DVN
$51.5B
$354K 0.01%
5,761
+327
+6% +$22.3K
BNY
348
Bank of New York Mellon
BNY
$107B
$354K 0.01%
7,780
– –
NXPI icon
349
NXP Semiconductors
NXPI
$59B
$353K 0.01%
2,235
+5
+0.2% +$793
LUV icon
350
Southwest Airlines
LUV
$22.2B
$349K 0.01%
10,361
-2,718
-21% -$98K
12 13
14
15 16

Similar funds

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 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.