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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
+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
BUD icon
176
AB InBev
BUD
$167B
$1.63M 0.05%
27,117
+3,861
+17% +$207K
SYNA icon
177
Synaptics
SYNA
$4.28B
$1.62M 0.05%
17,000
+1,490
+10% +$143K
EMR icon
178
Emerson Electric
EMR
$84.2B
$1.59M 0.05%
16,501
+155
+0.9% +$13.9K
BNKK
179
Bonk Inc
BNKK
$7.68M
$1.57M 0.05%
58,330
– –
TXN icon
180
Texas Instruments
TXN
$253B
$1.53M 0.05%
9,263
+123
+1% +$20.5K
IVE icon
181
iShares S&P 500 Value ETF
IVE
$49B
$1.5M 0.05%
10,349
+188
+2% +$26.8K
IYR icon
182
iShares US Real Estate ETF
IYR
$4.67B
$1.5M 0.05%
17,775
-16,225
-48% -$1.36M
AFL icon
183
Aflac
AFL
$65.1B
$1.49M 0.05%
20,668
-209
-1% -$14K
BBH icon
184
VanEck Biotech ETF
BBH
$400M
$1.49M 0.05%
9,300
– –
GSIE icon
185
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.01B
$1.48M 0.05%
51,350
+3,035
+6% +$83.8K
EBAY icon
186
eBay
EBAY
$50.7B
$1.48M 0.05%
35,575
-380
-1% -$15.7K
IYW icon
187
iShares US Technology ETF
IYW
$23.6B
$1.46M 0.05%
19,646
+3,439
+21% +$263K
RBCAA icon
188
Republic Bancorp
RBCAA
$1.96B
$1.45M 0.05%
35,476
+8,595
+32% +$368K
CARR icon
189
Carrier Global
CARR
$51.2B
$1.43M 0.05%
34,664
-1,090
-3% -$44.2K
BSX icon
190
Boston Scientific
BSX
$68.8B
$1.43M 0.05%
30,831
+9,987
+48% +$432K
IEX icon
191
IDEX
IEX
$17B
$1.42M 0.05%
6,233
+8
+0.1% +$1.79K
PDBC icon
192
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.37B
$1.38M 0.05%
+93,602
New +$1.56M
D icon
193
Dominion Energy
D
$61.3B
$1.32M 0.04%
21,574
+2,625
+14% +$165K
GD icon
194
General Dynamics
GD
$104B
$1.31M 0.04%
5,300
+530
+11% +$129K
PGR icon
195
Progressive
PGR
$124B
$1.31M 0.04%
10,133
+203
+2% +$25.7K
IBDR icon
196
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$1.3M 0.04%
+55,492
New +$1.29M
LEN icon
197
Lennar Class A
LEN
$19.9B
$1.26M 0.04%
14,378
+5,804
+68% +$470K
TFC icon
198
Truist Financial
TFC
$63.3B
$1.22M 0.04%
28,373
+392
+1% +$17.2K
IYF icon
199
iShares US Financials ETF
IYF
$4.67B
$1.22M 0.04%
16,111
+8,623
+115% +$646K
TSN icon
200
Tyson Foods
TSN
$20.9B
$1.21M 0.04%
19,369
+2,544
+15% +$165K
6 7
8
9 10

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EWM
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BFG
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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
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BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
CA
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HI
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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 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.