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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
PFE icon
26
Pfizer
PFE
$142B
$26.8M 0.98%
511,355
+10,940
+2% +$557K
MCD icon
27
McDonald's
MCD
$191B
$26.8M 0.98%
108,438
+3,463
+3% +$853K
UNP icon
28
Union Pacific
UNP
$172B
$26.5M 0.97%
124,138
-2,072
-2% -$471K
PNC icon
29
PNC Financial Services
PNC
$99.2B
$25.4M 0.93%
161,299
+6,557
+4% +$1.1M
MRK icon
30
Merck
MRK
$321B
$25.1M 0.92%
275,856
+12,387
+5% +$1.1M
WMT icon
31
Walmart Inc
WMT
$884B
$25M 0.92%
616,800
+15,882
+3% +$732K
VZ icon
32
Verizon
VZ
$193B
$22.8M 0.84%
448,448
+9,195
+2% +$465K
IBM icon
33
IBM
IBM
$209B
$22.7M 0.83%
160,533
+261
+0.2% +$35.2K
GS icon
34
Goldman Sachs
GS
$302B
$22.1M 0.81%
74,350
+2,511
+3% +$782K
AVGO icon
35
Broadcom
AVGO
$1.85T
$21.1M 0.78%
434,250
+18,800
+5% +$1.06M
CHDN icon
36
Churchill Downs
CHDN
$5.76B
$21M 0.77%
218,802
+4,170
+2% +$415K
ULTA icon
37
Ulta Beauty
ULTA
$22.2B
$20.8M 0.76%
53,949
+2,022
+4% +$804K
DIS icon
38
Walt Disney
DIS
$167B
$20.8M 0.76%
219,942
+2,524
+1% +$280K
USB icon
39
US Bancorp
USB
$98B
$19.9M 0.73%
433,508
+17,576
+4% +$877K
META icon
40
Meta Platforms (Facebook)
META
$1.37T
$19.7M 0.72%
122,134
+8,214
+7% +$1.58M
SYY icon
41
Sysco
SYY
$40.6B
$19.7M 0.72%
231,991
+4,081
+2% +$342K
FDX icon
42
FedEx
FDX
$73B
$18.6M 0.68%
82,095
+4,067
+5% +$868K
SBUX icon
43
Starbucks
SBUX
$121B
$18.3M 0.67%
239,553
+57,914
+32% +$4.45M
NSC icon
44
Norfolk Southern
NSC
$75B
$18.2M 0.67%
80,283
+1,842
+2% +$452K
LOW icon
45
Lowe's Companies
LOW
$118B
$17.3M 0.64%
99,127
-195
-0.2% -$37.6K
ALL icon
46
Allstate
ALL
$68.3B
$17.1M 0.63%
135,066
-1,216
-0.9% -$159K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$17M 0.62%
205,414
+5,885
+3% +$488K
EW icon
48
Edwards Lifesciences
EW
$50B
$16.9M 0.62%
177,364
-16,233
-8% -$1.68M
ORCL icon
49
Oracle
ORCL
$367B
$16.8M 0.62%
240,570
+2,985
+1% +$219K
LMT icon
50
Lockheed Martin
LMT
$132B
$16.7M 0.61%
38,917
+1,555
+4% +$683K
1
2
3 4 5

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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.