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
-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
LMT icon
51
Lockheed Martin
LMT
$132B
$15.1M 0.57%
39,201
+284
+0.7% +$119K
ORCL icon
52
Oracle
ORCL
$367B
$15M 0.57%
246,376
+5,806
+2% +$425K
STZ icon
53
Constellation Brands
STZ
$22.3B
$14.5M 0.55%
63,198
+2,085
+3% +$508K
DE icon
54
Deere & Co
DE
$162B
$14.5M 0.55%
43,465
-341
-0.8% -$117K
SHY icon
55
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$14.2M 0.54%
175,292
-30,122
-15% -$2.48M
EW icon
56
Edwards Lifesciences
EW
$50B
$14.2M 0.54%
171,464
-5,900
-3% -$568K
ROP icon
57
Roper Technologies
ROP
$38.5B
$14M 0.53%
38,960
-1,927
-5% -$784K
ADI icon
58
Analog Devices
ADI
$179B
$13.9M 0.53%
100,015
+3,225
+3% +$510K
PEP icon
59
PepsiCo
PEP
$191B
$13.8M 0.52%
84,316
+417
+0.5% +$71.9K
MTUM icon
60
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$13.5M 0.51%
102,838
+1,859
+2% +$261K
DIS icon
61
Walt Disney
DIS
$167B
$13.3M 0.5%
140,837
-79,105
-36% -$8.47M
XOM icon
62
ExxonMobil
XOM
$651B
$13.1M 0.5%
150,007
-3,868
-3% -$353K
FDX icon
63
FedEx
FDX
$73B
$13M 0.49%
87,767
+5,672
+7% +$1.2M
IWM icon
64
iShares Russell 2000 ETF
IWM
$80.2B
$12.8M 0.48%
77,341
-829
-1% -$151K
VO icon
65
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$11.9M 0.45%
253,048
+23,068
+10% +$1.21M
INTC icon
66
Intel
INTC
$460B
$11.5M 0.43%
445,307
+10,661
+2% +$363K
V icon
67
Visa
V
$684B
$11.4M 0.43%
64,132
+6,809
+12% +$1.39M
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.3M 0.43%
42,180
+579
+1% +$165K
UNH icon
69
UnitedHealth
UNH
$383B
$11.1M 0.42%
21,941
+336
+2% +$177K
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$11M 0.42%
255,193
+46,233
+22% +$2.22M
PEG icon
71
Public Service Enterprise Group
PEG
$38.6B
$10.7M 0.4%
189,772
+6,017
+3% +$387K
ADBE icon
72
Adobe
ADBE
$98.5B
$10.4M 0.39%
37,720
-2,230
-6% -$844K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.3M 0.39%
235,795
+32,850
+16% +$1.59M
HD icon
74
Home Depot
HD
$332B
$9.87M 0.37%
35,771
+303
+0.9% +$89.4K
GILD icon
75
Gilead Sciences
GILD
$163B
$8.88M 0.34%
143,926
+9,706
+7% +$612K
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 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.