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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
+10.23%
1 Year Est. Return
+27.68%
3 Year Est. Return
+99.19%
5 Year Est. Return
+131.61%
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 Miscellaneous 28.51%
2 Technology 16.41%
3 Healthcare 12.2%
4 Financials 11.35%
5 Consumer Staples 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
151
AT&T
T
$176B
$2.55M 0.08%
138,763
+19,856
+17% +$355K
SWKS icon
152
Skyworks Solutions
SWKS
$13B
$2.48M 0.08%
27,195
+3,075
+13% +$276K
AXP icon
153
American Express
AXP
$210B
$2.39M 0.08%
16,201
-35
-0.2% -$5.19K
AMGN icon
154
Amgen
AMGN
$203B
$2.36M 0.08%
8,991
-228
-2% -$61.1K
SWK icon
155
Stanley Black & Decker
SWK
$13.4B
$2.25M 0.07%
29,887
+8,588
+40% +$670K
QCOM icon
156
Qualcomm
QCOM
$198B
$2.24M 0.07%
20,397
+1,714
+9% +$201K
PPG icon
157
PPG Industries
PPG
$23.2B
$2.23M 0.07%
17,767
-95
-0.5% -$11.6K
REGN icon
158
Regeneron Pharmaceuticals
REGN
$79.7B
$2.23M 0.07%
3,089
+205
+7% +$151K
CB icon
159
Chubb
CB
$131B
$2.2M 0.07%
9,964
+190
+2% +$39.5K
PAYX icon
160
Paychex
PAYX
$41.5B
$2.19M 0.07%
18,963
+40
+0.2% +$4.68K
VTV icon
161
Vanguard Morningstar Value ETF
VTV
$188B
$2.18M 0.07%
15,525
+6,089
+65% +$839K
XLE icon
162
State Street Energy Select Sector SPDR ETF
XLE
$41.9B
$2.11M 0.07%
48,210
+33,988
+239% +$1.48M
IWF icon
163
iShares Russell 1000 Growth ETF
IWF
$123B
$2.07M 0.07%
38,556
+5,308
+16% +$292K
APD icon
164
Air Products & Chemicals
APD
$63.6B
$2.06M 0.07%
6,697
+55
+0.8% +$15.5K
IWP icon
165
iShares Russell Mid-Cap Growth ETF
IWP
$18.9B
$2.02M 0.07%
24,221
+292
+1% +$24.6K
WYNN icon
166
Wynn Resorts
WYNN
$8.68B
$1.97M 0.07%
23,870
+6,580
+38% +$482K
FAST icon
167
Fastenal
FAST
$56.3B
$1.96M 0.07%
82,924
+1,042
+1% +$25.5K
DFS
168
DELISTED
Discover Financial Services
DFS
$1.95M 0.06%
19,914
+3,114
+19% +$313K
AIG icon
169
American International
AIG
$39.6B
$1.94M 0.06%
30,634
-1,640
-5% -$95.4K
VRTX icon
170
Vertex Pharmaceuticals
VRTX
$130B
$1.85M 0.06%
6,390
+527
+9% +$161K
MCO icon
171
Moody's
MCO
$80.3B
$1.82M 0.06%
6,526
+88
+1% +$24.1K
XLC icon
172
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$1.73M 0.06%
36,038
-6,153
-15% -$301K
SUB icon
173
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.69M 0.06%
16,180
+2,618
+19% +$271K
AMD icon
174
Advanced Micro Devices
AMD
$836B
$1.69M 0.06%
26,029
-6,972
-21% -$460K
HPQ icon
175
HP
HPQ
$29.6B
$1.68M 0.06%
62,591
– –
5 6
7
8 9

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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 Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

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.