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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
(-12%)
Cap. Flow
+$90.2M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
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 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.1M |
| 3 |
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
|
+$7.59M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$6.01M |
| 5 |
Amazon
AMZN
|
+$5.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$8.56M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.46M |
| 3 |
Delta Air Lines
DAL
|
+$5.09M |
| 4 |
Medtronic
MDT
|
+$3.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$433B
| $16.4M | 0.6% |
527,268
-15,229
| -3% | -$548K |
|
52
Intel
INTC
$460B
| $16.3M | 0.6% |
434,646
+1,650
| +0.4% | +$71.4K |
|
53
Roper Technologies
ROP
$38.5B
| $16.1M | 0.59% |
40,887
-6,464
| -14% | -$2.81M |
|
54
Humana
HUM
$44B
| $16M | 0.59% |
34,272
-3,918
| -10% | -$1.74M |
|
|
IBDP
55
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $14.8M | 0.54% |
+596,272
| New | +$14.8M |
|
56
Adobe
ADBE
$98.5B
| $14.6M | 0.54% |
39,950
-496
| -1% | -$202K |
|
57
TJX Companies
TJX
$176B
| $14.6M | 0.54% |
261,246
+61,582
| +31% | +$3.73M |
|
58
Constellation Brands
STZ
$22.3B
| $14.2M | 0.52% |
61,113
+763
| +1% | +$186K |
|
59
Analog Devices
ADI
$179B
| $14.1M | 0.52% |
96,790
+3,665
| +4% | +$577K |
|
60
PepsiCo
PEP
$191B
| $14M | 0.51% |
83,899
+1,343
| +2% | +$226K |
|
61
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
| $13.8M | 0.51% |
100,979
+4,945
| +5% | +$726K |
|
62
iShares Russell 2000 ETF
IWM
$80.2B
| $13.2M | 0.49% |
78,170
-90
| -0.1% | -$16.6K |
|
63
ExxonMobil
XOM
$651B
| $13.2M | 0.48% |
153,875
+1,687
| +1% | +$152K |
|
64
Deere & Co
DE
$162B
| $13.1M | 0.48% |
43,806
-667
| -1% | -$246K |
|
65
Elanco Animal Health
ELAN
$13.2B
| $12.5M | 0.46% |
637,207
+5,826
| +0.9% | +$138K |
|
66
Comcast
CMCSA
$84B
| $11.7M | 0.43% |
298,037
+20,082
| +7% | +$861K |
|
67
Public Service Enterprise Group
PEG
$38.6B
| $11.6M | 0.43% |
183,755
+5,574
| +3% | +$379K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.1T
| $11.4M | 0.42% |
41,601
+462
| +1% | +$145K |
|
69
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $11.3M | 0.42% |
229,980
+9,152
| +4% | +$494K |
|
70
Visa
V
$684B
| $11.3M | 0.41% |
57,323
+28,592
| +100% | +$5.91M |
|
71
Ross Stores
ROST
$81B
| $11.1M | 0.41% |
158,518
+804
| +0.5% | +$71.6K |
|
72
UnitedHealth
UNH
$383B
| $11.1M | 0.41% |
21,605
+22
| +0.1% | +$11K |
|
73
PayPal
PYPL
$49.3B
| $10.7M | 0.39% |
153,326
+22,138
| +17% | +$1.92M |
|
74
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $10.3M | 0.38% |
208,960
-15,951
| -7% | -$824K |
|
75
Home Depot
HD
$332B
| $9.73M | 0.36% |
35,468
-139
| -0.4% | -$41K |
|
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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.