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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
HUM icon
51
Humana
HUM
$44.1B
$17.8M 0.59%
34,827
+116
+0.3% +$61K
BAC icon
52
Bank of America
BAC
$434B
$17.5M 0.58%
529,016
-391
-0.1% -$13.5K
META icon
53
Meta Platforms (Facebook)
META
$1.4T
$17.4M 0.58%
144,696
+27,876
+24% +$3.27M
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$39.1B
$16.8M 0.56%
204,003
+98,935
+94% +$8.2M
ADI icon
55
Analog Devices
ADI
$180B
$16.6M 0.55%
101,169
+1,154
+1% +$180K
TCHP icon
56
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.09B
$16.5M 0.55%
799,186
+759,343
+1,906% +$16.2M
ROP icon
57
Roper Technologies
ROP
$38.7B
$16.5M 0.55%
38,135
-825
-2% -$340K
XOM icon
58
ExxonMobil
XOM
$636B
$16.2M 0.54%
146,687
-3,320
-2% -$356K
STZ icon
59
Constellation Brands
STZ
$22.2B
$15.6M 0.52%
67,480
+4,282
+7% +$1.02M
PEP icon
60
PepsiCo
PEP
$190B
$15.5M 0.51%
85,899
+1,583
+2% +$282K
VZ icon
61
Verizon
VZ
$194B
$15.5M 0.51%
392,723
-65,193
-14% -$2.46M
MTUM icon
62
iShares MSCI USA Momentum Factor ETF
MTUM
$25.1B
$15.1M 0.5%
103,334
+496
+0.5% +$72K
V icon
63
Visa
V
$682B
$14.6M 0.48%
70,382
+6,250
+10% +$1.26M
IWM icon
64
iShares Russell 2000 ETF
IWM
$79.5B
$14.3M 0.47%
81,917
+4,576
+6% +$814K
VO icon
65
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$14.3M 0.47%
279,928
+26,880
+11% +$1.37M
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.1M 0.47%
45,549
+3,369
+8% +$1M
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$13.9M 0.46%
298,160
+42,967
+17% +$1.95M
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$121B
$13.4M 0.44%
277,300
+41,505
+18% +$2.01M
INTC icon
69
Intel
INTC
$467B
$13.3M 0.44%
501,563
+56,256
+13% +$1.56M
GILD icon
70
Gilead Sciences
GILD
$162B
$13M 0.43%
151,251
+7,325
+5% +$580K
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$12.4M 0.41%
152,217
-23,075
-13% -$1.87M
UNH icon
72
UnitedHealth
UNH
$380B
$12M 0.4%
22,545
+604
+3% +$320K
PYPL icon
73
PayPal
PYPL
$48.7B
$11.8M 0.39%
165,062
-11,030
-6% -$883K
HD icon
74
Home Depot
HD
$330B
$11.7M 0.39%
37,186
+1,415
+4% +$431K
VB icon
75
Vanguard Morningstar Small-Cap ETF
VB
$79.1B
$11.7M 0.39%
63,677
+14,406
+29% +$2.67M
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.