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Glenview Trust Portfolio holdings

AUM $7.23B
1-Year Est. Return 27.68%
This Fund
S&P 500
This Quarter Est. Return
-12.54%
1 Year Est. Return
+27.68%
3 Year Est. Return
+99.19%
5 Year Est. Return
+131.61%
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 Miscellaneous 26.91%
2 Technology 17.13%
3 Healthcare 11.57%
4 Financials 10.83%
5 Consumer Staples 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
251
DTE Energy
DTE
$27.2B
$604K 0.02%
4,769
-61
-1% -$7.96K
MUB icon
252
iShares National Muni Bond ETF
MUB
$44.4B
$600K 0.02%
5,640
– –
SO icon
253
Southern Company
SO
$99.2B
$591K 0.02%
8,289
+807
+11% +$59.3K
TIP icon
254
iShares TIPS Bond ETF
TIP
$14.6B
$591K 0.02%
5,187
-54
-1% -$6.4K
GSSC icon
255
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.06B
$585K 0.02%
11,147
-873
-7% -$49.5K
TSLA icon
256
Tesla
TSLA
$1.41T
$582K 0.02%
2,595
+507
+24% +$138K
HSY icon
257
Hershey
HSY
$34.3B
$579K 0.02%
2,690
-2
-0.1% -$436
IUSV icon
258
iShares Core S&P US Value ETF
IUSV
$27.2B
$576K 0.02%
8,611
– –
MTD icon
259
Mettler-Toledo International
MTD
$27.6B
$576K 0.02%
501
– –
ICF icon
260
iShares Select U.S. REIT ETF
ICF
$1.95B
$566K 0.02%
9,318
– –
GABC icon
261
German American Bancorp
GABC
$1.85B
$565K 0.02%
16,538
– –
GLW icon
262
Corning
GLW
$124B
$565K 0.02%
17,925
-868
-5% -$29.9K
IWO icon
263
iShares Russell 2000 Growth ETF
IWO
$14.1B
$557K 0.02%
2,699
+14
+0.5% +$3.12K
SHM icon
264
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$556K 0.02%
11,757
– –
ZBH icon
265
Zimmer Biomet
ZBH
$18.5B
$554K 0.02%
5,272
-89
-2% -$10.6K
LEN icon
266
Lennar Class A
LEN
$18.9B
$552K 0.02%
8,085
+1,265
+19% +$92.7K
VTEB icon
267
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$551K 0.02%
11,035
– –
NEM icon
268
Newmont
NEM
$128B
$547K 0.02%
9,160
-848
-8% -$60K
SHW icon
269
Sherwin-Williams
SHW
$78B
$545K 0.02%
2,432
+71
+3% +$18.2K
VIG icon
270
Vanguard Dividend Appreciation ETF
VIG
$110B
$544K 0.02%
3,795
-11
-0.3% -$1.67K
GE icon
271
GE Aerospace
GE
$325B
$533K 0.02%
13,438
+1,711
+15% +$82.9K
IYF icon
272
iShares US Financials ETF
IYF
$4.27B
$533K 0.02%
7,604
-2,292
-23% -$175K
UL icon
273
Unilever
UL
$134B
$524K 0.02%
10,179
+857
+9% +$43.6K
CRM icon
274
Salesforce
CRM
$206B
$510K 0.02%
3,091
-123
-4% -$21.7K
DD icon
275
DuPont de Nemours
DD
$17.2B
$508K 0.02%
7,291
+1,177
+19% +$96.3K
9 10
11
12 13

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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 Miscellaneous at 27% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

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.