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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
BKNG icon
351
Booking.com
BKNG
$149B
$297K 0.01%
4,525
-200
-4% -$15K
STLD icon
352
Steel Dynamics
STLD
$36.2B
$288K 0.01%
4,060
– –
JPST icon
353
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$287K 0.01%
5,723
– –
ST icon
354
Sensata Technologies
ST
$6.88B
$285K 0.01%
7,637
-3,444
-31% -$144K
FND icon
355
Floor & Decor
FND
$6.12B
$282K 0.01%
+4,010
New +$322K
ADM icon
356
Archer Daniels Midland
ADM
$38.6B
$280K 0.01%
3,477
-690
-17% -$56.8K
VTR icon
357
Ventas
VTR
$47.3B
$280K 0.01%
6,958
– –
RSP icon
358
Invesco S&P 500 Equal Weight ETF
RSP
$96.7B
$278K 0.01%
2,183
+403
+23% +$56.8K
BLMN icon
359
Bloomin' Brands
BLMN
$740M
$277K 0.01%
15,135
– –
STX icon
360
Seagate
STX
$197B
$277K 0.01%
5,206
+59
+1% +$4.26K
KEYS icon
361
Keysight
KEYS
$55.2B
$271K 0.01%
+1,726
New +$276K
HR icon
362
Healthcare Realty
HR
$7.32B
$269K 0.01%
12,880
– –
GLD icon
363
SPDR Gold Trust
GLD
$131B
$264K 0.01%
1,705
+20
+1% +$3.22K
ES icon
364
Eversource Energy
ES
$27.1B
$258K 0.01%
3,315
– –
NVS icon
365
Novartis
NVS
$296B
$258K 0.01%
3,397
– –
OXY icon
366
Occidental Petroleum
OXY
$55.8B
$256K 0.01%
4,173
+400
+11% +$25.6K
HOMB icon
367
Home BancShares
HOMB
$6.21B
$254K 0.01%
11,265
– –
WTM icon
368
White Mountains Insurance
WTM
$5.22B
$252K 0.01%
193
– –
IXUS icon
369
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$248K 0.01%
4,872
– –
SEE
370
DELISTED
Sealed Air
SEE
$248K 0.01%
5,567
+68
+1% +$3.73K
UBER icon
371
Uber
UBER
$142B
$248K 0.01%
+9,358
New +$259K
ENTG icon
372
Entegris
ENTG
$18.7B
$246K 0.01%
+2,967
New +$290K
VTIP icon
373
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$244K 0.01%
+5,066
New +$251K
TSM icon
374
TSMC
TSM
$2.11T
$241K 0.01%
3,508
– –
MDY icon
375
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$239K 0.01%
595
– –
13 14
15
16 17

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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
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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.