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Glenview Trust Portfolio holdings

AUM $7.23B
1-Year Est. Return 27.68%
This Fund
S&P 500
This Quarter Est. Return
+10.23%
1 Year Est. Return
+27.68%
3 Year Est. Return
+99.19%
5 Year Est. Return
+131.61%
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 Miscellaneous 28.51%
2 Technology 16.41%
3 Healthcare 12.2%
4 Financials 11.35%
5 Consumer Staples 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
351
Cheniere Energy
LNG
$55.3B
$341K 0.01%
2,276
+848
+59% +$142K
OEF icon
352
iShares S&P 100 ETF
OEF
$20B
$341K 0.01%
1,998
– –
FUN icon
353
Cedar Fair
FUN
$1.27B
$331K 0.01%
8,000
– –
TIP icon
354
iShares TIPS Bond ETF
TIP
$14.6B
$328K 0.01%
3,082
-2,070
-40% -$221K
WSM icon
355
Williams-Sonoma
WSM
$25.7B
$315K 0.01%
5,484
+2,082
+61% +$125K
PPL
356
PPL Corp
PPL
$25.1B
$314K 0.01%
+10,754
New +$296K
TEL icon
357
TE Connectivity
TEL
$58.5B
$313K 0.01%
2,728
– –
GSK icon
358
GSK
GSK
$101B
$312K 0.01%
8,877
+960
+12% +$32K
BND icon
359
Vanguard Total Bond Market
BND
$161B
$309K 0.01%
+4,308
New +$309K
ST icon
360
Sensata Technologies
ST
$6.1B
$309K 0.01%
7,653
+16
+0.2% +$666
RSP icon
361
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$308K 0.01%
2,183
– –
NVS icon
362
Novartis
NVS
$264B
$308K 0.01%
3,397
– –
VTR icon
363
Ventas
VTR
$45.2B
$307K 0.01%
6,825
-133
-2% -$5.61K
KEYS icon
364
Keysight
KEYS
$54.8B
$306K 0.01%
1,791
+65
+4% +$11.1K
NVO
365
Novo Nordisk
NVO
$184B
$306K 0.01%
4,518
– –
BLMN icon
366
Bloomin' Brands
BLMN
$688M
$305K 0.01%
15,135
– –
KD icon
367
Kyndryl
KD
$2.8B
$302K 0.01%
27,164
-115
-0.4% -$1.16K
AZN icon
368
AstraZeneca
AZN
$253B
$297K 0.01%
2,189
+110
+5% +$13.8K
ADM icon
369
Archer Daniels Midland
ADM
$41B
$295K 0.01%
3,182
-295
-8% -$27.2K
KKR icon
370
KKR & Co
KKR
$86.9B
$295K 0.01%
+6,357
New +$310K
FSP
371
Franklin Street Properties
FSP
$34.3M
$293K 0.01%
107,307
-13,600
-11% -$37.6K
TSLA icon
372
Tesla
TSLA
$1.41T
$289K 0.01%
2,348
-168
-7% -$31.8K
JPST icon
373
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$287K 0.01%
5,723
– –
IXUS icon
374
iShares Core MSCI Total International Stock ETF
IXUS
$59.2B
$282K 0.01%
4,872
– –
NVR icon
375
NVR
NVR
$16.5B
$281K 0.01%
61
+3
+5% +$13.2K
13 14
15
16 17

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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 Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

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.