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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
LNG icon
376
Cheniere Energy
LNG
$54.9B
$237K 0.01%
+1,428
New +$217K
EA icon
377
Electronic Arts
EA
$53B
$233K 0.01%
2,016
-210
-9% -$26.6K
GSK icon
378
GSK
GSK
$104B
$233K 0.01%
7,917
-1
-0% -$38
BDX icon
379
Becton Dickinson
BDX
$44.9B
$231K 0.01%
1,039
– –
NVR icon
380
NVR
NVR
$16.5B
$231K 0.01%
58
– –
AZN icon
381
AstraZeneca
AZN
$263B
$228K 0.01%
+2,079
New +$264K
FOXA icon
382
Fox Class A
FOXA
$24.5B
$227K 0.01%
7,389
+128
+2% +$4.33K
KD icon
383
Kyndryl
KD
$2.95B
$226K 0.01%
27,279
-53
-0.2% -$551
NVO
384
Novo Nordisk
NVO
$208B
$225K 0.01%
4,518
– –
WTRG icon
385
Essential Utilities
WTRG
$11.4B
$223K 0.01%
5,392
– –
TROW icon
386
T. Rowe Price
TROW
$24.1B
$220K 0.01%
2,095
-154
-7% -$18.4K
O icon
387
Realty Income
O
$59.3B
$218K 0.01%
3,755
– –
LSI
388
DELISTED
Life Storage, Inc.
LSI
$217K 0.01%
1,957
– –
TRU icon
389
TransUnion
TRU
$14.8B
$214K 0.01%
3,600
– –
XBI icon
390
State Street SPDR S&P Biotech ETF
XBI
$10B
$212K 0.01%
+2,673
New +$225K
MRSH
391
Marsh
MRSH
$90.2B
$211K 0.01%
1,415
+34
+2% +$5.46K
NTRS icon
392
Northern Trust
NTRS
$22.4B
$208K 0.01%
2,434
-1,104
-31% -$107K
AGG icon
393
iShares Core US Aggregate Bond ETF
AGG
$137B
$207K 0.01%
2,145
– –
WERN icon
394
Werner Enterprises
WERN
$2.28B
$206K 0.01%
5,484
– –
UNM icon
395
Unum
UNM
$13.6B
$203K 0.01%
+5,233
New +$191K
AME icon
396
Ametek
AME
$55.4B
$201K 0.01%
+1,772
New +$212K
FCX icon
397
Freeport-McMoran
FCX
$89.9B
$201K 0.01%
7,377
-300
-4% -$8.78K
NTR icon
398
Nutrien
NTR
$33.4B
$200K 0.01%
+2,399
New +$206K
WSM icon
399
Williams-Sonoma
WSM
$27.1B
$200K 0.01%
+3,402
New +$241K
WBD icon
400
Warner Bros
WBD
$64.1B
$189K 0.01%
16,485
-5,140
-24% -$69.8K
13 14 15
16
17

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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
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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.