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Glenview Trust Portfolio holdings

AUM $7.23B
1-Year Est. Return 27.68%
This Fund
S&P 500
This Quarter Est. Return
-4.97%
1 Year Est. Return
+27.68%
3 Year Est. Return
+99.19%
5 Year Est. Return
+131.61%
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 Miscellaneous 28.37%
2 Technology 16.42%
3 Healthcare 11.29%
4 Financials 11.12%
5 Consumer Staples 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
151
Regeneron Pharmaceuticals
REGN
$79.7B
$1.99M 0.08%
2,884
+333
+13% +$210K
PPG icon
152
PPG Industries
PPG
$23.3B
$1.98M 0.07%
17,862
-90
-0.5% -$11.1K
NKE icon
153
Nike
NKE
$53.1B
$1.93M 0.07%
23,215
+1,074
+5% +$116K
FAST icon
154
Fastenal
FAST
$56.3B
$1.89M 0.07%
81,882
-10,716
-12% -$270K
IWP icon
155
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$1.88M 0.07%
23,929
-3,459
-13% -$298K
T icon
156
AT&T
T
$177B
$1.82M 0.07%
118,907
-2,966
-2% -$54K
OMC icon
157
Omnicom Group
OMC
$21.8B
$1.79M 0.07%
28,337
+4,020
+17% +$273K
CB icon
158
Chubb
CB
$132B
$1.78M 0.07%
9,774
-1,460
-13% -$277K
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$123B
$1.75M 0.07%
33,248
+2,464
+8% +$145K
VOE icon
160
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$1.72M 0.07%
14,108
-3,469
-20% -$470K
VRTX icon
161
Vertex Pharmaceuticals
VRTX
$130B
$1.7M 0.06%
5,863
+684
+13% +$197K
SWK icon
162
Stanley Black & Decker
SWK
$13.4B
$1.6M 0.06%
21,299
+4,582
+27% +$441K
BNKK
163
Bonk Inc
BNKK
$10.2M
$1.59M 0.06%
58,330
– –
MCO icon
164
Moody's
MCO
$80.6B
$1.56M 0.06%
6,438
– –
HPQ icon
165
HP
HPQ
$29.5B
$1.56M 0.06%
62,591
-500
-0.8% -$15.4K
APD icon
166
Air Products & Chemicals
APD
$63.9B
$1.54M 0.06%
6,642
– –
SYNA icon
167
Synaptics
SYNA
$3.49B
$1.53M 0.06%
15,510
+2,400
+18% +$298K
AIG icon
168
American International
AIG
$39.8B
$1.53M 0.06%
32,274
+645
+2% +$33.9K
DFS
169
DELISTED
Discover Financial Services
DFS
$1.53M 0.06%
16,800
+2,798
+20% +$283K
TXN icon
170
Texas Instruments
TXN
$238B
$1.42M 0.05%
9,140
+172
+2% +$28.8K
SUB icon
171
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.39M 0.05%
13,562
– –
KMX icon
172
CarMax
KMX
$8.34B
$1.33M 0.05%
20,155
+14,800
+276% +$1.35M
EBAY icon
173
eBay
EBAY
$48.6B
$1.32M 0.05%
35,955
-3,891
-10% -$173K
D icon
174
Dominion Energy
D
$55.9B
$1.31M 0.05%
18,949
+628
+3% +$50.7K
BBH icon
175
VanEck Biotech ETF
BBH
$464M
$1.31M 0.05%
9,300
– –
5 6
7
8 9

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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 Miscellaneous at 28% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

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.