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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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.08T
$8.61M 0.33%
89,494
+5,794
+7% +$647K
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$39.4B
$8.42M 0.32%
105,068
+52,267
+99% +$4.89M
VB icon
78
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$8.42M 0.32%
49,271
+2,403
+5% +$454K
TMO icon
79
Thermo Fisher Scientific
TMO
$214B
$8.17M 0.31%
16,115
-308
-2% -$172K
ISRG icon
80
Intuitive Surgical
ISRG
$126B
$8.15M 0.31%
+43,486
New +$9.34M
ABT icon
81
Abbott
ABT
$183B
$8.13M 0.31%
83,994
-297
-0.4% -$31.7K
IBMM
82
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$8.06M 0.31%
315,925
+22,199
+8% +$575K
WFC icon
83
Wells Fargo
WFC
$258B
$7.97M 0.3%
198,204
+188,646
+1,974% +$8.1M
RTX icon
84
RTX Corp
RTX
$289B
$7.93M 0.3%
96,834
+3,872
+4% +$350K
VOT icon
85
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$7.88M 0.3%
46,236
-4,823
-9% -$913K
BMY icon
86
Bristol-Myers Squibb
BMY
$132B
$7.58M 0.29%
106,635
-234
-0.2% -$17K
C icon
87
Citigroup
C
$222B
$7.42M 0.28%
178,067
+1,576
+0.9% +$77.9K
CMCSA icon
88
Comcast
CMCSA
$84B
$7.37M 0.28%
251,162
-46,875
-16% -$1.75M
IWB icon
89
iShares Russell 1000 ETF
IWB
$47.9B
$6.98M 0.26%
35,393
+608
+2% +$133K
BLK icon
90
Blackrock
BLK
$170B
$6.89M 0.26%
12,522
+637
+5% +$417K
UPS icon
91
United Parcel Service
UPS
$89.5B
$6.75M 0.26%
41,761
-5,234
-11% -$991K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$972B
$6.66M 0.25%
20,272
+83
+0.4% +$30.3K
FLR icon
93
Fluor
FLR
$6.99B
$6.63M 0.25%
266,477
+18,776
+8% +$479K
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$6.58M 0.25%
82,732
+5,394
+7% +$477K
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$6.51M 0.25%
36,260
+7,960
+28% +$1.59M
SPGI icon
96
S&P Global
SPGI
$122B
$6.42M 0.24%
21,021
-2,254
-10% -$806K
CVS icon
97
CVS Health
CVS
$134B
$6.28M 0.24%
65,891
+15,523
+31% +$1.54M
MDT icon
98
Medtronic
MDT
$110B
$6.21M 0.24%
76,887
-12,569
-14% -$1.13M
PM icon
99
Philip Morris
PM
$299B
$6.04M 0.23%
72,790
-275
-0.4% -$26.2K
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
$6.01M 0.23%
191,539
+59,220
+45% +$2.19M
2 3
4
5 6

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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.