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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
PEG icon
76
Public Service Enterprise Group
PEG
$38.5B
$11.5M 0.38%
187,197
-2,575
-1% -$149K
VOT icon
77
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$11.3M 0.37%
62,887
+16,651
+36% +$3.02M
ADBE icon
78
Adobe
ADBE
$97.7B
$10.2M 0.34%
30,359
-7,361
-20% -$2.35M
MRVL icon
79
Marvell Technology
MRVL
$173B
$10.2M 0.34%
+274,746
New +$11.2M
RTX icon
80
RTX Corp
RTX
$287B
$10.1M 0.34%
100,569
+3,735
+4% +$351K
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$9.95M 0.33%
266,235
+74,696
+39% +$2.81M
FLR icon
82
Fluor
FLR
$6.91B
$9.64M 0.32%
278,219
+11,742
+4% +$375K
ABT icon
83
Abbott
ABT
$181B
$9.27M 0.31%
84,449
+455
+0.5% +$47.1K
WFC icon
84
Wells Fargo
WFC
$259B
$9.24M 0.31%
223,869
+25,665
+13% +$1.14M
BLK icon
85
Blackrock
BLK
$169B
$9.15M 0.3%
12,906
+384
+3% +$256K
DIS icon
86
Walt Disney
DIS
$167B
$8.98M 0.3%
103,312
-37,525
-27% -$3.59M
IBML
87
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$8.88M 0.29%
+350,405
New +$8.87M
TMO icon
88
Thermo Fisher Scientific
TMO
$211B
$8.74M 0.29%
15,868
-247
-2% -$131K
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$8.55M 0.28%
44,723
+8,463
+23% +$1.63M
CMCSA icon
90
Comcast
CMCSA
$84.7B
$8.5M 0.28%
242,930
-8,232
-3% -$272K
IBMM
91
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$8.38M 0.28%
325,458
+9,533
+3% +$245K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.27T
$7.9M 0.26%
89,005
-489
-0.5% -$46.7K
BMY icon
93
Bristol-Myers Squibb
BMY
$131B
$7.83M 0.26%
108,855
+2,220
+2% +$167K
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$7.53M 0.25%
88,776
+6,044
+7% +$516K
UPS icon
95
United Parcel Service
UPS
$88.9B
$7.47M 0.25%
42,999
+1,238
+3% +$214K
IWB icon
96
iShares Russell 1000 ETF
IWB
$47.9B
$7.45M 0.25%
35,378
-15
-0% -$3.17K
PM icon
97
Philip Morris
PM
$299B
$7.37M 0.24%
72,819
+29
+0% +$2.74K
CVS icon
98
CVS Health
CVS
$134B
$7.13M 0.24%
76,540
+10,649
+16% +$1.03M
VOO icon
99
Vanguard S&P 500 ETF
VOO
$972B
$7.07M 0.23%
20,113
-159
-0.8% -$56.2K
C icon
100
Citigroup
C
$222B
$7.04M 0.23%
155,598
-22,469
-13% -$1.02M
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 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.