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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
NUV icon
401
Nuveen Municipal Value Fund
NUV
$1.91B
$98K ﹤0.01%
11,030
– –
SDC
402
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$73K ﹤0.01%
70,084
-70,000
-50% -$113K
MARK
403
DELISTED
Remark Holdings, Inc.
MARK
$5K ﹤0.01%
1,100
– –
A icon
404
Agilent Technologies
A
$38.5B
– –
-3,091
Closed -$409K
AJG icon
405
Arthur J. Gallagher & Co
AJG
$65.2B
– –
-1,261
Closed -$220K
AME icon
406
Ametek
AME
$55.4B
– –
-1,918
Closed -$255K
AMH icon
407
American Homes 4 Rent
AMH
$12B
– –
-5,242
Closed -$210K
AVT icon
408
Avnet
AVT
$7.21B
– –
-5,547
Closed -$225K
BCE icon
409
BCE
BCE
$20B
– –
-3,945
Closed -$219K
CMP icon
410
Compass Minerals
CMP
$1.24B
– –
-3,391
Closed -$213K
DGRS icon
411
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$402M
– –
-4,625
Closed -$206K
EFX icon
412
Equifax
EFX
$20.2B
– –
-1,000
Closed -$237K
FDN icon
413
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.08B
– –
-7,036
Closed -$1.32M
GPN icon
414
Global Payments
GPN
$23B
– –
-1,548
Closed -$212K
KNX icon
415
Knight Transportation
KNX
$11.5B
– –
-4,275
Closed -$216K
KOMP icon
416
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.58B
– –
-4,060
Closed -$211K
KR icon
417
Kroger
KR
$35.6B
– –
-3,524
Closed -$202K
KSS icon
418
Kohl's
KSS
$2.22B
– –
-3,470
Closed -$210K
LHX icon
419
L3Harris
LHX
$50.7B
– –
-2,051
Closed -$510K
LULU icon
420
lululemon athletica
LULU
$13.5B
– –
-595
Closed -$217K
NTR icon
421
Nutrien
NTR
$33.4B
– –
-1,926
Closed -$200K
SHOP icon
422
Shopify
SHOP
$152B
– –
-3,800
Closed -$257K
SMG icon
423
ScottsMiracle-Gro
SMG
$3.88B
– –
-2,100
Closed -$258K
TTWO icon
424
Take-Two Interactive
TTWO
$45B
– –
-1,680
Closed -$258K
UBER icon
425
Uber
UBER
$142B
– –
-6,820
Closed -$244K
14 15 16
17
18

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BFG
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EC
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PCH
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OMC
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BFS
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CA
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HI
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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 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.