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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
RSP icon
376
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$239K 0.01%
1,780
– –
F icon
377
Ford
F
$53.6B
$238K 0.01%
21,434
+5,530
+35% +$75.7K
BTI icon
378
British American Tobacco
BTI
$122B
$237K 0.01%
5,531
+51
+0.9% +$2.19K
CG icon
379
Carlyle Group
CG
$14.7B
$237K 0.01%
7,500
– –
XLK icon
380
State Street Technology Select Sector SPDR ETF
XLK
$120B
$237K 0.01%
3,730
-5,260
-59% -$366K
FOXA icon
381
Fox Class A
FOXA
$28.1B
$234K 0.01%
7,261
+332
+5% +$11.7K
HOMB icon
382
Home BancShares
HOMB
$6B
$234K 0.01%
11,265
-7,760
-41% -$168K
NVR icon
383
NVR
NVR
$16.6B
$232K 0.01%
58
+2
+4% +$8.52K
FCX icon
384
Freeport-McMoran
FCX
$100B
$224K 0.01%
7,677
+106
+1% +$4.24K
OXY icon
385
Occidental Petroleum
OXY
$60.5B
$222K 0.01%
+3,773
New +$232K
NOC icon
386
Northrop Grumman
NOC
$75.5B
$221K 0.01%
+462
New +$212K
TMUS icon
387
T-Mobile US
TMUS
$192B
$219K 0.01%
+1,629
New +$213K
LSI
388
DELISTED
Life Storage, Inc.
LSI
$219K 0.01%
1,957
– –
AGG icon
389
iShares Core US Aggregate Bond ETF
AGG
$137B
$218K 0.01%
2,145
-859
-29% -$88.3K
PRU icon
390
Prudential Financial
PRU
$40.9B
$217K 0.01%
2,268
+51
+2% +$5.4K
ED icon
391
Consolidated Edison
ED
$39B
$216K 0.01%
+2,269
New +$216K
MRSH
392
Marsh
MRSH
$85.2B
$214K 0.01%
+1,381
New +$221K
PANW icon
393
Palo Alto Networks
PANW
$310B
$213K 0.01%
2,592
+600
+30% +$53.2K
Y
394
DELISTED
Alleghany Corp
Y
$213K 0.01%
255
-6
-2% -$5.02K
WERN icon
395
Werner Enterprises
WERN
$2.17B
$212K 0.01%
+5,484
New +$216K
USMV icon
396
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$205K 0.01%
2,925
– –
XLU icon
397
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$203K 0.01%
+5,788
New +$210K
MWA icon
398
Mueller Water Products
MWA
$3.58B
$189K 0.01%
16,133
+1,790
+12% +$21.6K
FLEX icon
399
Flex
FLEX
$40.9B
$169K 0.01%
15,513
– –
NEO icon
400
NeoGenomics
NEO
$2.45B
$98K ﹤0.01%
11,986
+135
+1% +$1.29K
14 15
16
17 18

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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.