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
+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
KMB icon
126
Kimberly-Clark
KMB
$36.5B
$3.96M 0.13%
29,170
-40
-0.1% -$5.08K
NEE icon
127
NextEra Energy
NEE
$183B
$3.82M 0.13%
45,652
+6,498
+17% +$525K
ADP icon
128
Automatic Data Processing
ADP
$106B
$3.76M 0.12%
15,729
+266
+2% +$65.3K
SYBT icon
129
Stock Yards Bancorp
SYBT
$2.68B
$3.66M 0.12%
56,309
-50
-0.1% -$3.58K
IDXX icon
130
Idexx Laboratories
IDXX
$43.9B
$3.44M 0.11%
8,434
+58
+0.7% +$22.5K
FISV
131
Fiserv Inc
FISV
$28.6B
$3.38M 0.11%
33,413
-1,276
-4% -$127K
HON icon
132
Honeywell
HON
$77.2B
$3.34M 0.11%
16,517
+734
+5% +$140K
IWD icon
133
iShares Russell 1000 Value ETF
IWD
$82.1B
$3.31M 0.11%
21,839
+4,022
+23% +$602K
WAT icon
134
Waters Corp
WAT
$37.1B
$3.28M 0.11%
9,583
– –
CF icon
135
CF Industries
CF
$19.2B
$3.26M 0.11%
38,268
+505
+1% +$51.3K
SLB icon
136
SLB Ltd
SLB
$73.2B
$3.2M 0.11%
59,859
+200
+0.3% +$9.96K
MO icon
137
Altria Group
MO
$116B
$3.17M 0.11%
69,405
+1,002
+1% +$45.4K
MET icon
138
MetLife
MET
$62.3B
$3.12M 0.1%
43,070
+16
+0% +$1.15K
COST icon
139
Costco
COST
$422B
$3.11M 0.1%
6,821
+261
+4% +$128K
VOE icon
140
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$3.05M 0.1%
22,522
+8,414
+60% +$1.13M
ITW icon
141
Illinois Tool Works
ITW
$82.3B
$3.04M 0.1%
13,795
-192
-1% -$40.9K
PHM icon
142
Pultegroup
PHM
$24.4B
$2.92M 0.1%
64,238
-4,895
-7% -$206K
XLV icon
143
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$2.88M 0.1%
21,188
+10,427
+97% +$1.38M
CMG icon
144
Chipotle Mexican Grill
CMG
$47.7B
$2.77M 0.09%
99,950
-3,400
-3% -$102K
NKE icon
145
Nike
NKE
$61.9B
$2.75M 0.09%
23,471
+256
+1% +$25.8K
COP icon
146
ConocoPhillips
COP
$145B
$2.7M 0.09%
22,914
-1,895
-8% -$230K
AMAT icon
147
Applied Materials
AMAT
$409B
$2.68M 0.09%
27,496
– –
OMC icon
148
Omnicom Group
OMC
$21.6B
$2.66M 0.09%
32,654
+4,317
+15% +$320K
YUM icon
149
Yum! Brands
YUM
$42.4B
$2.58M 0.09%
20,143
+80
+0.4% +$9.69K
XLK icon
150
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.57M 0.09%
+41,230
New +$2.62M
4 5
6
7 8

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 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.