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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
BA icon
201
Boeing
BA
$171B
$1.2M 0.04%
6,319
-172
-3% -$28.1K
DOV icon
202
Dover
DOV
$27.6B
$1.19M 0.04%
8,785
-54
-0.6% -$7.17K
WDAY icon
203
Workday
WDAY
$39.5B
$1.18M 0.04%
7,062
– –
KMX icon
204
CarMax
KMX
$8.13B
$1.18M 0.04%
19,404
-751
-4% -$48.2K
IVW icon
205
iShares S&P 500 Growth ETF
IVW
$73.6B
$1.18M 0.04%
20,149
+1,914
+10% +$115K
QQQ icon
206
Invesco QQQ Trust
QQQ
$453B
$1.17M 0.04%
4,396
-319
-7% -$88.2K
EFA icon
207
iShares MSCI EAFE ETF
EFA
$78.1B
$1.17M 0.04%
17,760
-1,153
-6% -$72.2K
KHC icon
208
Kraft Heinz
KHC
$30.8B
$1.15M 0.04%
28,245
+46
+0.2% +$1.75K
AN icon
209
AutoNation
AN
$7.07B
$1.15M 0.04%
10,700
-100
-0.9% -$11.1K
AGG icon
210
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.13M 0.04%
11,658
+9,513
+443% +$920K
FE icon
211
FirstEnergy
FE
$28B
$1.1M 0.04%
26,157
+7,629
+41% +$298K
ATVI
212
DELISTED
Activision Blizzard
ATVI
$1.07M 0.04%
13,972
– –
CCI icon
213
Crown Castle
CCI
$33.3B
$1.04M 0.03%
7,658
+5,200
+212% +$703K
ESGV icon
214
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.03M 0.03%
15,644
+4,980
+47% +$332K
SEDG icon
215
SolarEdge
SEDG
$2.53B
$1.03M 0.03%
3,622
+1,495
+70% +$397K
SCZ icon
216
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.02M 0.03%
18,013
-1,665
-8% -$89.4K
SHEL icon
217
Shell
SHEL
$254B
$1.01M 0.03%
17,777
– –
LRCX icon
218
Lam Research
LRCX
$377B
$1.01M 0.03%
24,040
+2,100
+10% +$87.8K
DUK icon
219
Duke Energy
DUK
$97.7B
$1.01M 0.03%
9,777
+336
+4% +$32.3K
MTCH icon
220
Match Group
MTCH
$9.14B
$1M 0.03%
24,178
+8,030
+50% +$363K
AMT icon
221
American Tower
AMT
$80.6B
$971K 0.03%
4,585
+1,128
+33% +$235K
SUSA icon
222
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$969K 0.03%
11,772
– –
PLD icon
223
Prologis
PLD
$135B
$968K 0.03%
8,591
+206
+2% +$22.8K
ETN icon
224
Eaton
ETN
$161B
$953K 0.03%
6,075
-39
-0.6% -$5.98K
IYH icon
225
iShares US Healthcare ETF
IYH
$3.37B
$942K 0.03%
16,610
+1,425
+9% +$78.6K
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 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.