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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
BP icon
326
BP
BP
$114B
$370K 0.01%
13,067
-125
-0.9% -$3.83K
L icon
327
Loews
L
$24B
$368K 0.01%
6,214
+3
+0% +$189
STX icon
328
Seagate
STX
$196B
$368K 0.01%
5,147
-200
-4% -$16.3K
APH icon
329
Amphenol
APH
$199B
$361K 0.01%
11,222
+160
+1% +$5.56K
SNV
330
DELISTED
Synovus
SNV
$361K 0.01%
10,000
– –
DGRW icon
331
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$360K 0.01%
6,269
– –
HR icon
332
Healthcare Realty
HR
$7.31B
$359K 0.01%
12,880
– –
VTR icon
333
Ventas
VTR
$47.3B
$358K 0.01%
6,958
+720
+12% +$40.3K
FUN icon
334
Cedar Fair
FUN
$1.8B
$351K 0.01%
8,000
– –
BIP icon
335
Brookfield Infrastructure Partners
BIP
$19.1B
$347K 0.01%
9,075
– –
MPC icon
336
Marathon Petroleum
MPC
$91.3B
$343K 0.01%
4,169
+89
+2% +$8.32K
BIIB icon
337
Biogen
BIIB
$30.2B
$342K 0.01%
1,679
-391
-19% -$79.9K
NTRS icon
338
Northern Trust
NTRS
$22.4B
$342K 0.01%
3,538
+34
+1% +$3.59K
GPC icon
339
Genuine Parts
GPC
$17.2B
$338K 0.01%
2,536
+92
+4% +$12.2K
BKNG icon
340
Booking.com
BKNG
$149B
$331K 0.01%
4,725
-25
-0.5% -$2.13K
ADM icon
341
Archer Daniels Midland
ADM
$38.6B
$323K 0.01%
4,167
+353
+9% +$30.9K
BNY
342
Bank of New York Mellon
BNY
$106B
$323K 0.01%
7,745
-408
-5% -$18.2K
DRI icon
343
Darden Restaurants
DRI
$23.4B
$319K 0.01%
2,817
-626
-18% -$78.2K
SEE
344
DELISTED
Sealed Air
SEE
$317K 0.01%
5,499
+184
+3% +$11.6K
CMI icon
345
Cummins
CMI
$88.3B
$309K 0.01%
1,596
+2
+0.1% +$400
TEL icon
346
TE Connectivity
TEL
$60.6B
$309K 0.01%
2,728
+87
+3% +$10.8K
VEA icon
347
Vanguard FTSE Developed Markets ETF
VEA
$229B
$308K 0.01%
7,548
-618
-8% -$27.5K
OEF icon
348
iShares S&P 100 ETF
OEF
$19.9B
$300K 0.01%
1,737
+167
+11% +$31.2K
ABNB icon
349
Airbnb
ABNB
$89.8B
$299K 0.01%
3,360
– –
DHI icon
350
D.R. Horton
DHI
$40.2B
$298K 0.01%
4,495
+8
+0.2% +$562
12 13
14
15 16

Similar funds

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.