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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
MCD icon
26
McDonald's
MCD
$192B
$29.7M 0.98%
112,709
+2,198
+2% +$580K
KO icon
27
Coca-Cola
KO
$377B
$28.9M 0.96%
454,334
+4,718
+1% +$285K
SBUX icon
28
Starbucks
SBUX
$120B
$28.1M 0.93%
283,087
+23,510
+9% +$2.22M
GS icon
29
Goldman Sachs
GS
$301B
$27.5M 0.91%
80,207
+2,823
+4% +$983K
IBDO
30
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$27.5M 0.91%
1,099,131
+308,029
+39% +$7.69M
JNJ icon
31
Johnson & Johnson
JNJ
$622B
$27.5M 0.91%
155,416
+4,502
+3% +$777K
PFE icon
32
Pfizer
PFE
$143B
$27.2M 0.9%
530,941
+14,110
+3% +$676K
ULTA icon
33
Ulta Beauty
ULTA
$22B
$27.1M 0.9%
57,744
+1,571
+3% +$677K
PNC icon
34
PNC Financial Services
PNC
$99.6B
$26.1M 0.86%
165,142
-558
-0.3% -$87.8K
AVGO icon
35
Broadcom
AVGO
$1.85T
$26.1M 0.86%
466,200
+17,390
+4% +$872K
UNP icon
36
Union Pacific
UNP
$173B
$25.7M 0.85%
124,121
+315
+0.3% +$64.6K
EW icon
37
Edwards Lifesciences
EW
$49.6B
$23.9M 0.79%
319,805
+148,341
+87% +$11.4M
CHDN icon
38
Churchill Downs
CHDN
$5.91B
$23.4M 0.78%
221,802
+1,770
+0.8% +$186K
IBM icon
39
IBM
IBM
$209B
$22.6M 0.75%
160,348
-235
-0.1% -$32.4K
TJX icon
40
TJX Companies
TJX
$174B
$22M 0.73%
276,268
+5,584
+2% +$412K
CAT icon
41
Caterpillar
CAT
$378B
$21.9M 0.73%
91,567
-69,925
-43% -$15.2M
NSC icon
42
Norfolk Southern
NSC
$75.4B
$21.7M 0.72%
87,996
+5,447
+7% +$1.29M
USB icon
43
US Bancorp
USB
$98B
$21.1M 0.7%
484,838
+43,891
+10% +$1.88M
LMT icon
44
Lockheed Martin
LMT
$134B
$20.5M 0.68%
42,036
+2,835
+7% +$1.32M
ORCL icon
45
Oracle
ORCL
$371B
$20.4M 0.68%
249,887
+3,511
+1% +$267K
ISRG icon
46
Intuitive Surgical
ISRG
$127B
$20.4M 0.68%
76,920
+33,434
+77% +$8.15M
LOW icon
47
Lowe's Companies
LOW
$117B
$19.8M 0.65%
99,172
-686
-0.7% -$137K
SYY icon
48
Sysco
SYY
$40.9B
$18.5M 0.61%
241,616
+6,151
+3% +$497K
DE icon
49
Deere & Co
DE
$160B
$18.3M 0.61%
42,755
-710
-2% -$289K
ALL icon
50
Allstate
ALL
$68.6B
$18.1M 0.6%
133,556
-3,158
-2% -$413K
1
2
3 4 5

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.