We are live on ! Find out more
GT

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
LNT icon
401
Alliant Energy
LNT
$18.2B
$236K 0.01%
+4,268
New +$228K
DXCM icon
402
DexCom
DXCM
$31.8B
$235K 0.01%
+2,074
New +$228K
TROW icon
403
T. Rowe Price
TROW
$24.1B
$233K 0.01%
2,132
+37
+2% +$4.19K
WTM icon
404
White Mountains Insurance
WTM
$5.22B
$231K 0.01%
163
-30
-16% -$40.7K
TRU icon
405
TransUnion
TRU
$15.1B
$229K 0.01%
4,032
+432
+12% +$25.3K
MRSH
406
Marsh
MRSH
$90.8B
$229K 0.01%
1,381
-34
-2% -$5.56K
WERN icon
407
Werner Enterprises
WERN
$2.29B
$228K 0.01%
5,663
+179
+3% +$7.3K
CPB icon
408
Campbell Soup
CPB
$6.58B
$227K 0.01%
+4,000
New +$210K
IQV icon
409
IQVIA
IQV
$38.5B
$226K 0.01%
+1,103
New +$224K
FOXA icon
410
Fox Class A
FOXA
$24.4B
$226K 0.01%
7,436
+47
+0.6% +$1.43K
PRU icon
411
Prudential Financial
PRU
$42.7B
$226K 0.01%
+2,268
New +$230K
CG icon
412
Carlyle Group
CG
$16.4B
$224K 0.01%
+7,500
New +$214K
XBI icon
413
State Street SPDR S&P Biotech ETF
XBI
$9.93B
$222K 0.01%
2,673
– –
ANSS
414
DELISTED
Ansys
ANSS
$220K 0.01%
+909
New +$212K
ED icon
415
Consolidated Edison
ED
$40.4B
$216K 0.01%
+2,269
New +$206K
JAZZ icon
416
Jazz Pharmaceuticals
JAZZ
$15.9B
$209K 0.01%
+1,315
New +$193K
O icon
417
Realty Income
O
$59.4B
$209K 0.01%
3,297
-458
-12% -$28.4K
XLY icon
418
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$208K 0.01%
+3,222
New +$225K
GM icon
419
General Motors
GM
$79.9B
$208K 0.01%
+6,174
New +$228K
ASH icon
420
Ashland
ASH
$3.3B
$206K 0.01%
+1,919
New +$202K
EMB icon
421
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$204K 0.01%
+2,409
New +$199K
MWA icon
422
Mueller Water Products
MWA
$3.96B
$176K 0.01%
16,388
+255
+2% +$2.85K
F icon
423
Ford
F
$58.1B
$140K ﹤0.01%
+12,030
New +$155K
WBD icon
424
Warner Bros
WBD
$64.2B
$128K ﹤0.01%
13,521
-2,964
-18% -$33.5K
NUV icon
425
Nuveen Municipal Value Fund
NUV
$1.91B
$94.9K ﹤0.01%
11,030
– –
14 15 16
17
18

Similar funds

EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
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.