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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
IVE icon
176
iShares S&P 500 Value ETF
IVE
$48.9B
$1.31M 0.05%
10,161
-350
-3% -$49.6K
XLV icon
177
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$1.3M 0.05%
10,761
– –
GEM icon
178
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$1.29M 0.05%
49,859
-4,763
-9% -$137K
CARR icon
179
Carrier Global
CARR
$51.4B
$1.27M 0.05%
35,754
– –
QQQ icon
180
Invesco QQQ Trust
QQQ
$452B
$1.26M 0.05%
4,715
-1,280
-21% -$386K
IEX icon
181
IDEX
IEX
$17B
$1.25M 0.05%
6,225
– –
TFC icon
182
Truist Financial
TFC
$63.7B
$1.22M 0.05%
27,981
+208
+0.7% +$10K
EMR icon
183
Emerson Electric
EMR
$84B
$1.2M 0.05%
16,346
-265
-2% -$22K
GSIE icon
184
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.99B
$1.2M 0.05%
48,315
-360
-0.7% -$9.99K
IYW icon
185
iShares US Technology ETF
IYW
$23.5B
$1.19M 0.05%
16,207
+5,222
+48% +$443K
AFL icon
186
Aflac
AFL
$65.1B
$1.17M 0.04%
20,877
– –
VTV icon
187
Vanguard Morningstar Value ETF
VTV
$188B
$1.17M 0.04%
9,436
+5,893
+166% +$797K
PGR icon
188
Progressive
PGR
$124B
$1.15M 0.04%
9,930
-448
-4% -$53.9K
TSN icon
189
Tyson Foods
TSN
$21.2B
$1.11M 0.04%
16,825
+4,335
+35% +$343K
AN icon
190
AutoNation
AN
$6.84B
$1.1M 0.04%
10,800
-700
-6% -$82.1K
WYNN icon
191
Wynn Resorts
WYNN
$10.2B
$1.09M 0.04%
17,290
+5,755
+50% +$359K
WDAY icon
192
Workday
WDAY
$39.1B
$1.07M 0.04%
7,062
+546
+8% +$85.5K
EFA icon
193
iShares MSCI EAFE ETF
EFA
$77.9B
$1.06M 0.04%
18,913
-707
-4% -$44.1K
SPTM icon
194
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.06M 0.04%
23,994
– –
IVW icon
195
iShares S&P 500 Growth ETF
IVW
$73.5B
$1.05M 0.04%
18,235
+1,225
+7% +$79.6K
BUD icon
196
AB InBev
BUD
$167B
$1.05M 0.04%
23,256
-3,113
-12% -$161K
ATVI
197
DELISTED
Activision Blizzard
ATVI
$1.04M 0.04%
13,972
+1,327
+10% +$104K
DOV icon
198
Dover
DOV
$27.5B
$1.03M 0.04%
8,839
-13
-0.1% -$1.66K
RBCAA icon
199
Republic Bancorp
RBCAA
$1.95B
$1.03M 0.04%
26,881
– –
BX icon
200
Blackstone
BX
$103B
$1.01M 0.04%
12,121
+62
+0.5% +$6K
6 7
8
9 10

Similar funds

EWM
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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 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.