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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
-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
RF icon
276
Regions Financial
RF
$26.5B
$507K 0.02%
27,088
+9,833
+57% +$203K
FSP
277
Franklin Street Properties
FSP
$46.9M
$504K 0.02%
120,907
– –
XLE icon
278
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$501K 0.02%
14,022
-68
-0.5% -$2.73K
CCMP
279
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$493K 0.02%
2,825
– –
IWV icon
280
iShares Russell 3000 ETF
IWV
$19.6B
$486K 0.02%
2,234
+11
+0.5% +$2.6K
CINF icon
281
Cincinnati Financial
CINF
$27.2B
$485K 0.02%
4,077
– –
CTVA icon
282
Corteva
CTVA
$52.9B
$485K 0.02%
8,955
+588
+7% +$34.1K
KMX icon
283
CarMax
KMX
$8.14B
$485K 0.02%
5,355
-596
-10% -$56K
BSX icon
284
Boston Scientific
BSX
$67.7B
$484K 0.02%
12,998
+65
+0.5% +$2.65K
LUV icon
285
Southwest Airlines
LUV
$22.1B
$484K 0.02%
13,411
-1,859
-12% -$79.9K
VBR icon
286
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$483K 0.02%
3,221
-39
-1% -$6.4K
DOW icon
287
Dow Inc
DOW
$21.7B
$482K 0.02%
9,332
+495
+6% +$31.7K
EL icon
288
Estee Lauder
EL
$30.6B
$482K 0.02%
1,892
-67
-3% -$17K
FE icon
289
FirstEnergy
FE
$28.1B
$477K 0.02%
12,414
+1,451
+13% +$61.9K
CSL icon
290
Carlisle Companies
CSL
$14.5B
$474K 0.02%
1,988
+48
+2% +$12K
HES
291
DELISTED
Hess
HES
$472K 0.02%
4,451
+45
+1% +$5.09K
VTV icon
292
Vanguard Morningstar Value ETF
VTV
$188B
$467K 0.02%
3,543
– –
LSTR icon
293
Landstar System
LSTR
$5.9B
$465K 0.02%
3,200
– –
DCI icon
294
Donaldson
DCI
$10.9B
$462K 0.02%
9,600
– –
INGR icon
295
Ingredion
INGR
$6.26B
$458K 0.02%
+5,195
New +$465K
ST icon
296
Sensata Technologies
ST
$6.81B
$458K 0.02%
11,081
+132
+1% +$6.08K
ESGV icon
297
Vanguard ESG US Stock ETF
ESGV
$13.1B
$454K 0.02%
6,837
– –
DXJ icon
298
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$452K 0.02%
7,240
– –
BAX icon
299
Baxter International
BAX
$13.5B
$440K 0.02%
6,848
+900
+15% +$65.3K
SNA icon
300
Snap-on
SNA
$21.3B
$439K 0.02%
2,225
-167
-7% -$35.6K
10 11
12
13 14

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EWM
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BFG
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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.