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
WBD icon
351
Warner Bros
WBD
$64.1B
$290K 0.01%
+21,625
New +$401K
TRU icon
352
TransUnion
TRU
$14.8B
$288K 0.01%
3,600
-223
-6% -$19.2K
JPST icon
353
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$287K 0.01%
5,723
– –
NVS icon
354
Novartis
NVS
$296B
$287K 0.01%
3,397
-124
-4% -$10.9K
TSM icon
355
TSMC
TSM
$2.11T
$287K 0.01%
3,508
+666
+23% +$61.6K
GLD icon
356
SPDR Gold Trust
GLD
$131B
$284K 0.01%
1,685
+250
+17% +$43.7K
ES icon
357
Eversource Energy
ES
$27.1B
$280K 0.01%
3,315
+10
+0.3% +$888
IXUS icon
358
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$277K 0.01%
4,872
– –
EA icon
359
Electronic Arts
EA
$53B
$271K 0.01%
2,226
+6
+0.3% +$765
STLD icon
360
Steel Dynamics
STLD
$36.2B
$269K 0.01%
4,060
+60
+2% +$4.81K
KD icon
361
Kyndryl
KD
$2.95B
$267K 0.01%
27,332
-200
-0.7% -$2.33K
VCSH icon
362
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$266K 0.01%
3,494
-84,048
-96% -$6.46M
BDX icon
363
Becton Dickinson
BDX
$44.9B
$256K 0.01%
1,039
-12
-1% -$3.05K
O icon
364
Realty Income
O
$59.4B
$256K 0.01%
3,755
– –
TROW icon
365
T. Rowe Price
TROW
$24.1B
$256K 0.01%
2,249
+4
+0.2% +$508
PH icon
366
Parker-Hannifin
PH
$122B
$255K 0.01%
1,033
+202
+24% +$54.1K
BLMN icon
367
Bloomin' Brands
BLMN
$740M
$252K 0.01%
15,135
– –
EPD icon
368
Enterprise Products Partners
EPD
$81.7B
$252K 0.01%
10,344
-2,000
-16% -$52.6K
NVO
369
Novo Nordisk
NVO
$208B
$252K 0.01%
4,518
+128
+3% +$7.1K
DVN icon
370
Devon Energy
DVN
$51.2B
$249K 0.01%
4,530
– –
WTRG icon
371
Essential Utilities
WTRG
$11.4B
$247K 0.01%
5,392
– –
BND icon
372
Vanguard Total Bond Market
BND
$157B
$246K 0.01%
3,270
-306
-9% -$23.3K
KKR icon
373
KKR & Co
KKR
$89.4B
$246K 0.01%
5,314
– –
MDY icon
374
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$246K 0.01%
595
– –
WTM icon
375
White Mountains Insurance
WTM
$5.22B
$240K 0.01%
193
– –
13 14
15
16 17

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.