We are live on ! Find out more
GT

Glenview Trust Portfolio holdings

AUM $6.37B
1-Year Est. Return 23.72%
This Fund
S&P 500
This Quarter Est. Return
-12.54%
1 Year Est. Return
+23.72%
3 Year Est. Return
+87.8%
5 Year Est. Return
+115.86%
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
-$357M
Cap. Flow
+$90.2M
Cap. Flow %
3.31%
Top 10 Hldgs %
30.16%
Holding
430
New
14
Increased
221
Reduced
107
Closed
27

Top Buys

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$14.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.1M
3
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$7.59M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.01M
5
AMZN icon
Amazon
AMZN
+$5.92M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$8.56M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.46M
3
DAL icon
Delta Air Lines
DAL
+$5.09M
4
MDT icon
Medtronic
MDT
+$3.98M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3.84M

Sector Composition

Rank Sector Weight
1 Technology 17.13%
2 Healthcare 11.57%
3 Financials 10.88%
4 Consumer Staples 10.52%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
226
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$736K 0.03%
7,243
+1,010
+16% +$113K
LH icon
227
Labcorp
LH
$25.5B
$736K 0.03%
3,656
+5
+0.1% +$1.07K
NNN icon
228
NNN REIT
NNN
$9.02B
$730K 0.03%
16,986
– –
OKE icon
229
Oneok
OKE
$56.8B
$725K 0.03%
13,058
+24
+0.2% +$1.56K
GIS icon
230
General Mills
GIS
$19.1B
$721K 0.03%
9,564
+67
+0.7% +$4.69K
BURL icon
231
Burlington
BURL
$23.3B
$714K 0.03%
5,240
-2,049
-28% -$371K
NXPI icon
232
NXP Semiconductors
NXPI
$58.5B
$711K 0.03%
4,805
+35
+0.7% +$6.08K
SYK icon
233
Stryker
SYK
$125B
$706K 0.03%
3,547
+21
+0.6% +$4.93K
TSCO icon
234
Tractor Supply
TSCO
$16.1B
$698K 0.03%
18,010
+1,750
+11% +$71.2K
MKL icon
235
Markel Group
MKL
$23.3B
$696K 0.03%
538
– –
EOG icon
236
EOG Resources
EOG
$78.7B
$679K 0.02%
6,147
+123
+2% +$15.3K
MKC icon
237
McCormick & Company Non-Voting
MKC
$13.7B
$673K 0.02%
8,083
– –
LPLA icon
238
LPL Financial
LPLA
$28.2B
$662K 0.02%
3,591
+232
+7% +$44.1K
VYM icon
239
Vanguard High Dividend Yield ETF
VYM
$81B
$662K 0.02%
6,506
-12
-0.2% -$1.3K
WYNN icon
240
Wynn Resorts
WYNN
$10.3B
$657K 0.02%
11,535
+1,485
+15% +$98.1K
CDW icon
241
CDW
CDW
$18.8B
$650K 0.02%
4,125
+35
+0.9% +$5.88K
ZTS icon
242
Zoetis
ZTS
$32.4B
$648K 0.02%
3,771
-121
-3% -$20.9K
OTIS icon
243
Otis Worldwide
OTIS
$27.4B
$645K 0.02%
9,117
-171
-2% -$12.6K
SCHW
244
Charles Schwab
SCHW
$183B
$630K 0.02%
9,964
+494
+5% +$34.1K
PBA icon
245
Pembina Pipeline
PBA
$28.3B
$627K 0.02%
17,748
– –
TRV icon
246
Travelers Companies
TRV
$78.6B
$627K 0.02%
3,708
+19
+0.5% +$3.3K
COF icon
247
Capital One
COF
$128B
$626K 0.02%
6,004
-286
-5% -$35K
LAMR icon
248
Lamar Advertising Co
LAMR
$16.2B
$623K 0.02%
7,087
+2,166
+44% +$220K
PSX icon
249
Phillips 66
PSX
$84.9B
$614K 0.02%
7,488
+111
+2% +$10.3K
VUG icon
250
Vanguard Morningstar Growth ETF
VUG
$220B
$612K 0.02%
16,494
+1,998
+14% +$82.1K
8 9
10
11 12

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 Q2 2022 Portfolio in Review

As of Q2 2022, Glenview Trust held 430 positions worth $2.72B, down 12% from $3.08B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Glenview Trust deployed $90.2M of net new capital in Q2 2022, opening 14 new positions and adding to 221 existing holdings. Its largest new stake was iShares iBonds Dec 2024 Term Corporate ETF: 596,272 shares worth $14.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Netflix, an estimated $8.56M trimmed.

  • Glenview Trust's largest Q2 2022 buy was iShares iBonds Dec 2024 Term Corporate ETF: 596,272 shares worth $14.8M.
  • Glenview Trust added most to iShares Core S&P Small-Cap ETF in Q2 2022, an estimated $10.1M increase.
  • Glenview Trust's biggest Q2 2022 reduction was Netflix, cutting an estimated $8.56M.
  • Glenview Trust fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2022, selling an estimated $2.62M.
  • Glenview Trust's ten largest holdings make up 30% of its $2.72B portfolio in Q2 2022.
  • Glenview Trust opened 14 new positions and closed 27 in Q2 2022.
  • Glenview Trust's portfolio value fell 12% quarter-over-quarter to $2.72B.

Based on Glenview Trust's 13F filing for Q2 2022, filed 10 Aug 2022.