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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
MWA icon
401
Mueller Water Products
MWA
$3.9B
$165K 0.01%
16,133
– –
NEO icon
402
NeoGenomics
NEO
$2.04B
$103K ﹤0.01%
11,986
– –
NUV icon
403
Nuveen Municipal Value Fund
NUV
$1.92B
$93K ﹤0.01%
11,030
– –
SDC
404
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$63K ﹤0.01%
70,084
– –
ANSS
405
DELISTED
Ansys
ANSS
– –
-1,827
Closed -$437K
BIIB icon
406
Biogen
BIIB
$30.7B
– –
-1,679
Closed -$342K
BND icon
407
Vanguard Total Bond Market
BND
$158B
– –
-3,270
Closed -$246K
BTI icon
408
British American Tobacco
BTI
$133B
– –
-5,531
Closed -$237K
CG icon
409
Carlyle Group
CG
$16.3B
– –
-7,500
Closed -$237K
ED icon
410
Consolidated Edison
ED
$40.4B
– –
-2,269
Closed -$216K
F icon
411
Ford
F
$59.3B
– –
-21,434
Closed -$238K
FLEX icon
412
Flex
FLEX
$41B
– –
-15,513
Closed -$169K
IYC icon
413
iShares US Consumer Discretionary ETF
IYC
$1.16B
– –
-31,786
Closed -$1.8M
KKR icon
414
KKR & Co
KKR
$90.7B
– –
-5,314
Closed -$246K
PRU icon
415
Prudential Financial
PRU
$42.6B
– –
-2,268
Closed -$217K
USMV icon
416
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-2,925
Closed -$205K
VEA icon
417
Vanguard FTSE Developed Markets ETF
VEA
$230B
– –
-7,548
Closed -$308K
XLK icon
418
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-3,730
Closed -$237K
MARK
419
DELISTED
Remark Holdings, Inc.
MARK
– –
-1,100
Closed -$5K
Y
420
DELISTED
Alleghany Corp
Y
– –
-255
Closed -$213K
CCMP
421
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-2,825
Closed -$493K
13 14 15 16
17

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EC
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PCH
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OMC
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BFS
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CA
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HI
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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.