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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
BIP icon
376
Brookfield Infrastructure Partners
BIP
$19.3B
$281K 0.01%
9,075
– –
FND icon
377
Floor & Decor
FND
$6.26B
$279K 0.01%
4,010
– –
ES icon
378
Eversource Energy
ES
$27.3B
$279K 0.01%
3,327
+12
+0.4% +$952
XEL icon
379
Xcel Energy
XEL
$49B
$279K 0.01%
+3,977
New +$265K
SEE
380
DELISTED
Sealed Air
SEE
$278K 0.01%
5,567
– –
STX icon
381
Seagate
STX
$196B
$274K 0.01%
5,206
– –
BDX icon
382
Becton Dickinson
BDX
$45.4B
$269K 0.01%
1,056
+17
+2% +$4.01K
BAX icon
383
Baxter International
BAX
$13.6B
$264K 0.01%
5,178
-1,670
-24% -$89.7K
HLT icon
384
Hilton Worldwide
HLT
$71.7B
$264K 0.01%
+2,088
New +$275K
MDY icon
385
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$263K 0.01%
595
– –
OXY icon
386
Occidental Petroleum
OXY
$56.1B
$263K 0.01%
4,173
– –
TSM icon
387
TSMC
TSM
$2.11T
$259K 0.01%
3,476
-32
-0.9% -$2.31K
WTRG icon
388
Essential Utilities
WTRG
$11.4B
$257K 0.01%
5,392
– –
HOMB icon
389
Home BancShares
HOMB
$6.22B
$257K 0.01%
11,265
– –
ETR icon
390
Entergy
ETR
$50.5B
$255K 0.01%
+4,542
New +$249K
FCX icon
391
Freeport-McMoran
FCX
$89.8B
$255K 0.01%
6,698
-679
-9% -$23.7K
UBER icon
392
Uber
UBER
$142B
$254K 0.01%
10,268
+910
+10% +$24.9K
HR icon
393
Healthcare Realty
HR
$7.33B
$250K 0.01%
12,980
+100
+0.8% +$1.96K
AME icon
394
Ametek
AME
$55.6B
$248K 0.01%
1,772
– –
EA icon
395
Electronic Arts
EA
$53B
$246K 0.01%
2,016
– –
UNM icon
396
Unum
UNM
$13.6B
$241K 0.01%
5,863
+630
+12% +$26.4K
SJM icon
397
J.M. Smucker
SJM
$12.9B
$240K 0.01%
+1,515
New +$226K
NTRS icon
398
Northern Trust
NTRS
$22.5B
$239K 0.01%
2,704
+270
+11% +$23.6K
BTI icon
399
British American Tobacco
BTI
$132B
$238K 0.01%
+5,951
New +$234K
IBDS icon
400
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$238K 0.01%
+10,178
New +$236K
14 15
16
17 18

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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 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.