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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
AAPL icon
1
Apple
AAPL
$4.9T
$129M 4.89%
933,688
+14,023
+2% +$2.2M
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$10.2B
$115M 4.36%
2,288,140
-366,920
-14% -$18.4M
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$98.6M 3.74%
1,388,546
+5,246
+0.4% +$413K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$872B
$96.4M 3.65%
268,824
+3,728
+1% +$1.49M
MSFT icon
5
Microsoft
MSFT
$3.35T
$86.5M 3.28%
371,254
+6,479
+2% +$1.71M
EMLP icon
6
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$53.3M 2.02%
2,143,278
+3,962
+0.2% +$108K
NVDA icon
7
NVIDIA
NVDA
$4.72T
$51.7M 1.96%
4,261,180
+66,280
+2% +$1.05M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$49.1M 1.86%
137,596
+15,169
+12% +$6.02M
ABBV icon
9
AbbVie
ABBV
$455B
$46.5M 1.76%
346,423
+5,712
+2% +$820K
LLY icon
10
Eli Lilly
LLY
$1.03T
$45.5M 1.72%
140,558
-2,183
-2% -$692K
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$56.1B
$43.6M 1.65%
700,976
+93,951
+15% +$6.46M
MA icon
12
Mastercard
MA
$510B
$43.5M 1.65%
152,864
+1,673
+1% +$555K
AMZN icon
13
Amazon
AMZN
$2.53T
$43.1M 1.63%
381,036
+43,415
+13% +$5.49M
JPM icon
14
JPMorgan Chase
JPM
$933B
$42.1M 1.6%
402,898
+4,428
+1% +$508K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.08T
$39.7M 1.5%
414,552
+25,532
+7% +$2.83M
PG icon
16
Procter & Gamble
PG
$335B
$39.4M 1.49%
311,877
-8,401
-3% -$1.19M
BF.B icon
17
Brown-Forman Class B
BF.B
$13.2B
$39.2M 1.48%
588,150
-166
-0% -$12.1K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$36.9M 1.4%
423,779
+104,467
+33% +$10.1M
BF.A icon
19
Brown-Forman Class A
BF.A
$13.4B
$34.4M 1.31%
509,829
-249
-0% -$17.8K
TGT icon
20
Target
TGT
$65.6B
$33.5M 1.27%
225,562
+904
+0.4% +$145K
CSCO icon
21
Cisco
CSCO
$448B
$30.5M 1.15%
761,837
+113,647
+18% +$5.04M
CVX icon
22
Chevron
CVX
$383B
$29.6M 1.12%
205,889
+4,537
+2% +$692K
WMT icon
23
Walmart Inc
WMT
$884B
$27.4M 1.04%
634,371
+17,571
+3% +$770K
IBDP
24
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$27M 1.02%
1,107,232
+510,960
+86% +$12.6M
CAT icon
25
Caterpillar
CAT
$373B
$26.5M 1%
161,492
+4,725
+3% +$863K
1
2 3 4 5

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BFG
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EC
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PCH
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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
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.