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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
GD icon
201
General Dynamics
GD
$104B
$1.01M 0.04%
4,770
+122
+3% +$27.6K
MTB icon
202
M&T Bank
MTB
$36B
$965K 0.04%
5,473
– –
SCZ icon
203
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$960K 0.04%
19,678
-37
-0.2% -$2.03K
DAL icon
204
Delta Air Lines
DAL
$58B
$943K 0.04%
33,601
-127,354
-79% -$4.04M
KHC icon
205
Kraft Heinz
KHC
$30.9B
$941K 0.04%
28,199
+464
+2% +$17.2K
XLF icon
206
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$917K 0.03%
30,213
-1,500
-5% -$49.6K
ACN icon
207
Accenture
ACN
$101B
$913K 0.03%
3,550
+9
+0.3% +$2.6K
NFLX icon
208
Netflix
NFLX
$297B
$899K 0.03%
38,180
-16,260
-30% -$361K
VGSH icon
209
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$899K 0.03%
15,561
– –
SUSA icon
210
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$894K 0.03%
11,772
– –
DG icon
211
Dollar General
DG
$28.1B
$885K 0.03%
3,690
-66
-2% -$16.3K
SHEL icon
212
Shell
SHEL
$253B
$885K 0.03%
17,777
-1,081
-6% -$55.7K
DUK icon
213
Duke Energy
DUK
$98.1B
$878K 0.03%
9,441
-476
-5% -$51.1K
IGSB icon
214
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$859K 0.03%
17,430
-8,576
-33% -$433K
LPLA icon
215
LPL Financial
LPLA
$28B
$855K 0.03%
3,914
+323
+9% +$68.7K
PLD icon
216
Prologis
PLD
$135B
$852K 0.03%
8,385
-22
-0.3% -$2.73K
TCHP icon
217
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.1B
$837K 0.03%
+39,843
New +$944K
ETN icon
218
Eaton
ETN
$161B
$815K 0.03%
6,114
– –
BSX icon
219
Boston Scientific
BSX
$67.7B
$807K 0.03%
20,844
+7,846
+60% +$315K
LRCX icon
220
Lam Research
LRCX
$377B
$803K 0.03%
21,940
+1,700
+8% +$75.7K
CLX icon
221
Clorox
CLX
$11.6B
$798K 0.03%
6,216
-220
-3% -$31.7K
BA icon
222
Boeing
BA
$170B
$786K 0.03%
6,491
-65
-1% -$9.97K
MTCH icon
223
Match Group
MTCH
$9.13B
$771K 0.03%
16,148
+3,635
+29% +$228K
MCK icon
224
McKesson
MCK
$101B
$769K 0.03%
2,263
– –
IYH icon
225
iShares US Healthcare ETF
IYH
$3.36B
$768K 0.03%
15,185
-3,815
-20% -$206K
7 8
9
10 11

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 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.