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
T icon
151
AT&T
T
$159B
$2.55M 0.08%
138,763
+19,856
+17% +$355K
SWKS icon
152
Skyworks Solutions
SWKS
$9.34B
$2.48M 0.08%
27,195
+3,075
+13% +$276K
AXP icon
153
American Express
AXP
$228B
$2.39M 0.08%
16,201
-35
-0.2% -$5.19K
AMGN icon
154
Amgen
AMGN
$207B
$2.36M 0.08%
8,991
-228
-2% -$61.1K
SWK icon
155
Stanley Black & Decker
SWK
$14.4B
$2.25M 0.07%
29,887
+8,588
+40% +$670K
QCOM icon
156
Qualcomm
QCOM
$156B
$2.24M 0.07%
20,397
+1,714
+9% +$201K
PPG icon
157
PPG Industries
PPG
$24.7B
$2.23M 0.07%
17,767
-95
-0.5% -$11.6K
REGN icon
158
Regeneron Pharmaceuticals
REGN
$76.2B
$2.23M 0.07%
3,089
+205
+7% +$151K
CB icon
159
Chubb
CB
$136B
$2.2M 0.07%
9,964
+190
+2% +$39.5K
PAYX icon
160
Paychex
PAYX
$41.4B
$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
$39.3B
$2.11M 0.07%
48,210
+33,988
+239% +$1.48M
IWF icon
163
iShares Russell 1000 Growth ETF
IWF
$120B
$2.07M 0.07%
38,556
+5,308
+16% +$292K
APD icon
164
Air Products & Chemicals
APD
$65.5B
$2.06M 0.07%
6,697
+55
+0.8% +$15.5K
IWP icon
165
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.02M 0.07%
24,221
+292
+1% +$24.6K
WYNN icon
166
Wynn Resorts
WYNN
$10.2B
$1.97M 0.07%
23,870
+6,580
+38% +$482K
FAST icon
167
Fastenal
FAST
$54.3B
$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
$41.8B
$1.94M 0.06%
30,634
-1,640
-5% -$95.4K
VRTX icon
170
Vertex Pharmaceuticals
VRTX
$120B
$1.85M 0.06%
6,390
+527
+9% +$161K
MCO icon
171
Moody's
MCO
$82.9B
$1.82M 0.06%
6,526
+88
+1% +$24.1K
XLC icon
172
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$1.73M 0.06%
36,038
-6,153
-15% -$301K
SUB icon
173
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.69M 0.06%
16,180
+2,618
+19% +$271K
AMD icon
174
Advanced Micro Devices
AMD
$795B
$1.69M 0.06%
26,029
-6,972
-21% -$460K
HPQ icon
175
HP
HPQ
$24.8B
$1.68M 0.06%
62,591
– –
5 6
7
8 9

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.