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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
(+14%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
437
New
33
Increased
210
Reduced
109
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
+$16.2M |
| 2 |
Edwards Lifesciences
EW
|
+$11.4M |
| 3 |
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 |
iShares Floating Rate Bond ETF
FLOT
|
+$26.5M |
| 2 |
Caterpillar
CAT
|
+$15.2M |
| 3 |
FedEx
FDX
|
+$9.98M |
| 4 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$5.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SDC
426
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $24.7K | ﹤0.01% |
70,084
| – | – |
|
427
Airbnb
ABNB
$90.1B
| – | – |
-3,360
| Closed | -$353K |
|
428
Vanguard Short-Term Bond ETF
BSV
$44.7B
| – | – |
-5,341
| Closed | -$400K |
|
429
Entegris
ENTG
$18.5B
| – | – |
-2,967
| Closed | -$246K |
|
430
Generac Holdings
GNRC
$11.5B
| – | – |
-1,863
| Closed | -$332K |
|
431
NeoGenomics
NEO
$2B
| – | – |
-11,986
| Closed | -$103K |
|
432
Nutrien
NTR
$33.3B
| – | – |
-2,399
| Closed | -$200K |
|
433
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| – | – |
-8,605
| Closed | -$379K |
|
434
T-Mobile US
TMUS
$184B
| – | – |
-2,289
| Closed | -$307K |
|
435
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
-4,302
| Closed | -$320K |
|
|
LSI
436
DELISTED
Life Storage, Inc.
LSI
| – | – |
-1,957
| Closed | -$217K |
|
|
IBDN
437
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| – | – |
-208,454
| Closed | -$5.22M |
|
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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 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.