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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
AAPL icon
1
Apple
AAPL
$4.9T
$129M 4.26%
989,627
+55,939
+6% +$7.99M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$109M 3.61%
283,844
+15,020
+6% +$5.8M
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$107M 3.54%
1,403,658
+15,112
+1% +$1.16M
MSFT icon
4
Microsoft
MSFT
$3.35T
$94.1M 3.12%
392,353
+21,099
+6% +$5.06M
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10.2B
$88.6M 2.94%
1,760,529
-527,611
-23% -$26.5M
NVDA icon
6
NVIDIA
NVDA
$4.72T
$64.3M 2.13%
4,398,890
+137,710
+3% +$2.02M
EMLP icon
7
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$57.2M 1.9%
2,143,249
-29
-0% -$770
ABBV icon
8
AbbVie
ABBV
$455B
$57.2M 1.89%
353,702
+7,279
+2% +$1.12M
JPM icon
9
JPMorgan Chase
JPM
$933B
$56.5M 1.87%
421,208
+18,310
+5% +$2.32M
MA icon
10
Mastercard
MA
$510B
$53.9M 1.79%
154,957
+2,093
+1% +$689K
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$56.1B
$52.6M 1.74%
780,116
+79,140
+11% +$5.34M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$51M 1.69%
133,367
-4,229
-3% -$1.63M
LLY icon
13
Eli Lilly
LLY
$1.03T
$50.6M 1.68%
138,197
-2,361
-2% -$837K
PG icon
14
Procter & Gamble
PG
$335B
$49.2M 1.63%
324,488
+12,611
+4% +$1.77M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$47.6M 1.58%
502,662
+78,883
+19% +$7.57M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.08T
$40.5M 1.34%
458,830
+44,278
+11% +$4.21M
BF.B icon
17
Brown-Forman Class B
BF.B
$13.2B
$38.7M 1.28%
589,742
+1,592
+0.3% +$108K
CSCO icon
18
Cisco
CSCO
$448B
$38.2M 1.26%
800,938
+39,101
+5% +$1.78M
TGT icon
19
Target
TGT
$65.6B
$37.2M 1.23%
249,505
+23,943
+11% +$3.76M
CVX icon
20
Chevron
CVX
$383B
$36.8M 1.22%
205,152
-737
-0.4% -$129K
IBDP
21
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$36.6M 1.21%
1,497,420
+390,188
+35% +$9.51M
AMZN icon
22
Amazon
AMZN
$2.53T
$34.7M 1.15%
413,527
+32,491
+9% +$3.21M
BF.A icon
23
Brown-Forman Class A
BF.A
$13.4B
$33.5M 1.11%
509,829
– –
MRK icon
24
Merck
MRK
$321B
$33.4M 1.11%
301,250
+13,410
+5% +$1.37M
WMT icon
25
Walmart Inc
WMT
$884B
$31.9M 1.06%
675,174
+40,803
+6% +$1.94M
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
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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.