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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
VLO icon
101
Valero Energy
VLO
$91.7B
$6.73M 0.22%
53,019
-645
-1% -$81K
SPGI icon
102
S&P Global
SPGI
$122B
$6.66M 0.22%
19,886
-1,135
-5% -$374K
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.76M 0.19%
151,984
+8,625
+6% +$318K
PXD
104
DELISTED
Pioneer Natural Resource Co.
PXD
$5.75M 0.19%
25,178
-2,554
-9% -$621K
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$5.63M 0.19%
144,408
+50,223
+53% +$1.91M
MDT icon
106
Medtronic
MDT
$108B
$5.58M 0.19%
71,836
-5,051
-7% -$409K
AMP icon
107
Ameriprise Financial
AMP
$48.3B
$5.27M 0.17%
16,915
-23
-0.1% -$7.01K
GLDM icon
108
SPDR Gold MiniShares Trust
GLDM
$27.5B
$5.05M 0.17%
139,500
– –
MS icon
109
Morgan Stanley
MS
$332B
$4.9M 0.16%
57,629
-240
-0.4% -$20.5K
CI icon
110
Cigna
CI
$74.7B
$4.87M 0.16%
14,705
+340
+2% +$108K
MMM icon
111
3M
MMM
$90.5B
$4.84M 0.16%
48,238
+3,625
+8% +$370K
FDX icon
112
FedEx
FDX
$73.1B
$4.8M 0.16%
27,739
-60,028
-68% -$9.98M
VV icon
113
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$4.76M 0.16%
27,316
+2,089
+8% +$367K
BRK.A icon
114
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.69M 0.16%
10
– –
DHR icon
115
Danaher
DHR
$136B
$4.61M 0.15%
19,605
+424
+2% +$98.3K
IBDQ
116
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.44M 0.15%
+182,686
New +$4.43M
ORLY icon
117
O'Reilly Automotive
ORLY
$72.5B
$4.39M 0.15%
78,060
+915
+1% +$49.2K
URI icon
118
United Rentals
URI
$66.7B
$4.37M 0.14%
12,299
+3,439
+39% +$1.13M
ELAN icon
119
Elanco Animal Health
ELAN
$13B
$4.36M 0.14%
356,464
-77,509
-18% -$966K
ECL icon
120
Ecolab
ECL
$77.7B
$4.35M 0.14%
29,888
+4,884
+20% +$718K
CSX icon
121
CSX Corp
CSX
$92.7B
$4.3M 0.14%
138,664
+14,444
+12% +$434K
DVY icon
122
iShares Select Dividend ETF
DVY
$23.5B
$4.27M 0.14%
35,425
+108
+0.3% +$12.8K
TXRH icon
123
Texas Roadhouse
TXRH
$13.6B
$4.24M 0.14%
46,608
– –
ROST icon
124
Ross Stores
ROST
$80.7B
$4.04M 0.13%
34,802
-34,842
-50% -$3.55M
MDLZ icon
125
Mondelez International
MDLZ
$80B
$4.03M 0.13%
60,486
+229
+0.4% +$14.5K
3 4
5
6 7

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EWM
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BFG
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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.