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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
MCD icon
26
McDonald's
MCD
$191B
$25.5M 0.97%
110,511
+2,073
+2% +$530K
KO icon
27
Coca-Cola
KO
$381B
$25.2M 0.95%
449,616
+24
+0% +$1.49K
MRK icon
28
Merck
MRK
$321B
$24.8M 0.94%
287,840
+11,984
+4% +$1.07M
PNC icon
29
PNC Financial Services
PNC
$99.2B
$24.8M 0.94%
165,700
+4,401
+3% +$713K
JNJ icon
30
Johnson & Johnson
JNJ
$617B
$24.7M 0.93%
150,914
-1,599
-1% -$271K
UNP icon
31
Union Pacific
UNP
$172B
$24.1M 0.91%
123,806
-332
-0.3% -$73.5K
GS icon
32
Goldman Sachs
GS
$302B
$22.7M 0.86%
77,384
+3,034
+4% +$983K
PFE icon
33
Pfizer
PFE
$142B
$22.6M 0.86%
516,831
+5,476
+1% +$266K
ULTA icon
34
Ulta Beauty
ULTA
$22.2B
$22.5M 0.85%
56,173
+2,224
+4% +$896K
SBUX icon
35
Starbucks
SBUX
$121B
$21.9M 0.83%
259,577
+20,024
+8% +$1.7M
CHDN icon
36
Churchill Downs
CHDN
$5.76B
$20.3M 0.77%
220,032
+1,230
+0.6% +$125K
AVGO icon
37
Broadcom
AVGO
$1.85T
$19.9M 0.76%
448,810
+14,560
+3% +$744K
IBDO
38
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$19.7M 0.75%
791,102
+642,864
+434% +$16.1M
IBM icon
39
IBM
IBM
$209B
$19.1M 0.72%
160,583
+50
+0% +$6.56K
LOW icon
40
Lowe's Companies
LOW
$118B
$18.8M 0.71%
99,858
+731
+0.7% +$142K
USB icon
41
US Bancorp
USB
$98B
$17.8M 0.67%
440,947
+7,439
+2% +$344K
VZ icon
42
Verizon
VZ
$193B
$17.4M 0.66%
457,916
+9,468
+2% +$422K
NSC icon
43
Norfolk Southern
NSC
$75B
$17.3M 0.66%
82,549
+2,266
+3% +$545K
ALL icon
44
Allstate
ALL
$68.3B
$17M 0.65%
136,714
+1,648
+1% +$205K
HUM icon
45
Humana
HUM
$44B
$16.8M 0.64%
34,711
+439
+1% +$214K
TJX icon
46
TJX Companies
TJX
$176B
$16.8M 0.64%
270,684
+9,438
+4% +$593K
SYY icon
47
Sysco
SYY
$40.6B
$16.6M 0.63%
235,465
+3,474
+1% +$289K
BAC icon
48
Bank of America
BAC
$433B
$16M 0.61%
529,407
+2,139
+0.4% +$71.5K
META icon
49
Meta Platforms (Facebook)
META
$1.37T
$15.8M 0.6%
116,820
-5,314
-4% -$861K
PYPL icon
50
PayPal
PYPL
$49.3B
$15.2M 0.57%
176,092
+22,766
+15% +$2.02M
1
2
3 4 5

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EWM
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BFG
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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.