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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
CCI icon
301
Crown Castle
CCI
$31.2B
$438K 0.02%
2,600
-125
-5% -$22.7K
IYJ icon
302
iShares US Industrials ETF
IYJ
$1.9B
$438K 0.02%
4,968
-242
-5% -$23.2K
ANSS
303
DELISTED
Ansys
ANSS
$437K 0.02%
1,827
– –
BRO icon
304
Brown & Brown
BRO
$22B
$435K 0.02%
7,454
– –
ENB icon
305
Enbridge
ENB
$106B
$435K 0.02%
10,286
+617
+6% +$27.5K
GSK icon
306
GSK
GSK
$101B
$431K 0.02%
7,918
+88
+1% +$4.86K
SEDG icon
307
SolarEdge
SEDG
$2.13B
$427K 0.02%
1,562
+2
+0.1% +$547
VBK icon
308
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$423K 0.02%
2,145
+1,131
+112% +$245K
AEP icon
309
American Electric Power
AEP
$65.7B
$422K 0.02%
4,405
-53
-1% -$5.25K
DVA icon
310
DaVita
DVA
$12.4B
$418K 0.02%
5,224
-220
-4% -$22.3K
CNI icon
311
Canadian National Railway
CNI
$72.3B
$417K 0.02%
3,709
– –
AWK icon
312
American Water Works
AWK
$27.4B
$414K 0.02%
2,784
+42
+2% +$6.4K
BN icon
313
Brookfield
BN
$82.7B
$413K 0.02%
17,232
-7
-0% -$187
HUBB icon
314
Hubbell
HUBB
$23.2B
$410K 0.02%
2,295
+74
+3% +$13.9K
ALB icon
315
Albemarle
ALB
$12.9B
$403K 0.01%
1,930
+100
+5% +$22.3K
STE icon
316
Steris
STE
$20.5B
$402K 0.01%
1,951
+23
+1% +$5.19K
WELL icon
317
Welltower
WELL
$169B
$401K 0.01%
4,869
+136
+3% +$12.1K
ELV icon
318
Elevance Health
ELV
$89.5B
$400K 0.01%
828
+50
+6% +$24.7K
YUMC icon
319
Yum China
YUMC
$14B
$397K 0.01%
8,193
+35
+0.4% +$1.47K
IEFA icon
320
iShares Core MSCI EAFE ETF
IEFA
$192B
$396K 0.01%
6,735
-2,070
-24% -$133K
TFI icon
321
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$395K 0.01%
8,605
– –
WM icon
322
Waste Management
WM
$85.5B
$394K 0.01%
2,578
+123
+5% +$19.3K
GNRC icon
323
Generac Holdings
GNRC
$10.3B
$393K 0.01%
1,869
+41
+2% +$10.1K
WFC icon
324
Wells Fargo
WFC
$263B
$375K 0.01%
9,558
-9,122
-49% -$400K
LIN icon
325
Linde
LIN
$213B
$373K 0.01%
1,298
+381
+42% +$119K
11 12
13
14 15

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OCM
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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.