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
PXD
101
DELISTED
Pioneer Natural Resource Co.
PXD
$6M 0.23%
27,732
+1,070
+4% +$244K
ROST icon
102
Ross Stores
ROST
$81B
$5.87M 0.22%
69,644
-88,874
-56% -$7.54M
VLO icon
103
Valero Energy
VLO
$92.6B
$5.73M 0.22%
53,664
-745
-1% -$82K
ELAN icon
104
Elanco Animal Health
ELAN
$13.2B
$5.39M 0.2%
433,973
-203,234
-32% -$3.55M
IBDN
105
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$5.22M 0.2%
208,454
+171,065
+458% +$4.28M
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$5M 0.19%
143,359
-12,493
-8% -$488K
GLDM icon
107
SPDR Gold MiniShares Trust
GLDM
$27.9B
$4.6M 0.17%
139,500
– –
MS icon
108
Morgan Stanley
MS
$330B
$4.57M 0.17%
57,869
-193
-0.3% -$16.3K
DHR icon
109
Danaher
DHR
$138B
$4.39M 0.17%
19,181
-168
-0.9% -$41.1K
AMP icon
110
Ameriprise Financial
AMP
$48.1B
$4.27M 0.16%
16,938
+27
+0.2% +$7.1K
VV icon
111
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$4.13M 0.16%
25,227
– –
MMM icon
112
3M
MMM
$90.8B
$4.12M 0.16%
44,613
-3,043
-6% -$334K
TXRH icon
113
Texas Roadhouse
TXRH
$13.7B
$4.07M 0.15%
46,608
+6
+0% +$524
BRK.A icon
114
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.07M 0.15%
10
– –
CI icon
115
Cigna
CI
$76.1B
$3.99M 0.15%
14,365
+725
+5% +$204K
SYBT icon
116
Stock Yards Bancorp
SYBT
$2.68B
$3.83M 0.15%
56,359
-5,100
-8% -$341K
DVY icon
117
iShares Select Dividend ETF
DVY
$23.6B
$3.79M 0.14%
35,317
+2,474
+8% +$297K
CF icon
118
CF Industries
CF
$19.3B
$3.63M 0.14%
37,763
-330
-0.9% -$32.2K
ORLY icon
119
O'Reilly Automotive
ORLY
$71.3B
$3.62M 0.14%
77,145
-22,680
-23% -$1.06M
ECL icon
120
Ecolab
ECL
$78.6B
$3.61M 0.14%
25,004
-381
-2% -$61.8K
ADP icon
121
Automatic Data Processing
ADP
$105B
$3.5M 0.13%
15,463
-1,729
-10% -$408K
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.44M 0.13%
94,185
+5,532
+6% +$225K
CSX icon
123
CSX Corp
CSX
$93B
$3.31M 0.13%
124,220
+12,203
+11% +$379K
MDLZ icon
124
Mondelez International
MDLZ
$80.5B
$3.3M 0.13%
60,257
+2,092
+4% +$130K
KMB icon
125
Kimberly-Clark
KMB
$36.6B
$3.29M 0.12%
29,210
– –
3 4
5
6 7

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.