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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
FISV
126
Fiserv Inc
FISV
$28.3B
$3.25M 0.12%
34,689
-218
-0.6% -$22.2K
CMG icon
127
Chipotle Mexican Grill
CMG
$47.9B
$3.11M 0.12%
103,350
-2,750
-3% -$85.2K
COST icon
128
Costco
COST
$420B
$3.1M 0.12%
6,560
+197
+3% +$102K
NEE icon
129
NextEra Energy
NEE
$183B
$3.07M 0.12%
39,154
+596
+2% +$50.6K
IYR icon
130
iShares US Real Estate ETF
IYR
$4.65B
$2.77M 0.1%
34,000
+3,753
+12% +$355K
MO icon
131
Altria Group
MO
$115B
$2.76M 0.1%
68,403
+117
+0.2% +$5.1K
IDXX icon
132
Idexx Laboratories
IDXX
$43.4B
$2.73M 0.1%
8,376
-2,767
-25% -$1.02M
MET icon
133
MetLife
MET
$62B
$2.62M 0.1%
43,054
-663
-2% -$42.4K
PHM icon
134
Pultegroup
PHM
$24.2B
$2.59M 0.1%
69,133
-4,903
-7% -$206K
WAT icon
135
Waters Corp
WAT
$36.6B
$2.58M 0.1%
9,583
-1,317
-12% -$420K
COP icon
136
ConocoPhillips
COP
$145B
$2.54M 0.1%
24,809
-53
-0.2% -$5.29K
ITW icon
137
Illinois Tool Works
ITW
$81.7B
$2.53M 0.1%
13,987
– –
HON icon
138
Honeywell
HON
$76.6B
$2.48M 0.09%
15,783
+846
+6% +$147K
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$81.8B
$2.42M 0.09%
17,817
-52
-0.3% -$7.81K
URI icon
140
United Rentals
URI
$67B
$2.39M 0.09%
8,860
– –
AMAT icon
141
Applied Materials
AMAT
$410B
$2.25M 0.09%
27,496
+21
+0.1% +$2.02K
AXP icon
142
American Express
AXP
$228B
$2.19M 0.08%
16,236
+137
+0.9% +$20.7K
SLB icon
143
SLB Ltd
SLB
$73.2B
$2.14M 0.08%
59,659
-200
-0.3% -$7.25K
YUM icon
144
Yum! Brands
YUM
$42.4B
$2.13M 0.08%
20,063
+196
+1% +$22.8K
PAYX icon
145
Paychex
PAYX
$41.1B
$2.12M 0.08%
18,923
– –
QCOM icon
146
Qualcomm
QCOM
$156B
$2.11M 0.08%
18,683
+2,175
+13% +$299K
AMD icon
147
Advanced Micro Devices
AMD
$804B
$2.09M 0.08%
33,001
-2,351
-7% -$200K
AMGN icon
148
Amgen
AMGN
$206B
$2.08M 0.08%
9,219
+58
+0.6% +$14.1K
SWKS icon
149
Skyworks Solutions
SWKS
$9.34B
$2.06M 0.08%
24,120
+3,950
+20% +$404K
XLC icon
150
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$2.02M 0.08%
+42,191
New +$2.32M
4 5
6
7 8

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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 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.