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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
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.18M 0.34%
202,945
+7,655
+4% +$378K
ABT icon
77
Abbott
ABT
$183B
$9.16M 0.34%
84,291
+2,370
+3% +$269K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.08T
$9.15M 0.34%
83,700
+5,080
+6% +$600K
VOT icon
79
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$8.96M 0.33%
51,059
-19,861
-28% -$3.84M
RTX icon
80
RTX Corp
RTX
$289B
$8.94M 0.33%
92,962
-1,750
-2% -$168K
TMO icon
81
Thermo Fisher Scientific
TMO
$214B
$8.92M 0.33%
16,423
-522
-3% -$287K
UPS icon
82
United Parcel Service
UPS
$89.5B
$8.58M 0.32%
46,995
+253
+0.5% +$46.1K
GILD icon
83
Gilead Sciences
GILD
$163B
$8.3M 0.3%
134,220
+5,258
+4% +$326K
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$8.25M 0.3%
46,868
+1,070
+2% +$207K
BMY icon
85
Bristol-Myers Squibb
BMY
$132B
$8.23M 0.3%
106,869
+1,110
+1% +$84.5K
C icon
86
Citigroup
C
$222B
$8.12M 0.3%
176,491
+14,412
+9% +$721K
MDT icon
87
Medtronic
MDT
$110B
$8.03M 0.3%
89,456
-39,328
-31% -$3.98M
SPGI icon
88
S&P Global
SPGI
$122B
$7.84M 0.29%
23,275
+1,118
+5% +$399K
IBMM
89
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$7.64M 0.28%
+293,726
New +$7.59M
BLK icon
90
Blackrock
BLK
$170B
$7.24M 0.27%
11,885
+470
+4% +$306K
IWB icon
91
iShares Russell 1000 ETF
IWB
$47.9B
$7.23M 0.27%
34,785
+434
+1% +$98.1K
PM icon
92
Philip Morris
PM
$299B
$7.21M 0.27%
73,065
-609
-0.8% -$62.1K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$972B
$7M 0.26%
20,189
+5,048
+33% +$1.9M
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$6.48M 0.24%
77,338
+41,627
+117% +$3.79M
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$6.25M 0.23%
155,852
-4,979
-3% -$209K
FLR icon
96
Fluor
FLR
$6.99B
$6.03M 0.22%
247,701
+13,329
+6% +$358K
PXD
97
DELISTED
Pioneer Natural Resource Co.
PXD
$5.95M 0.22%
26,662
+7,441
+39% +$1.89M
VLO icon
98
Valero Energy
VLO
$92.6B
$5.78M 0.21%
54,409
+14
+0% +$1.66K
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$5.34M 0.2%
28,300
+6,807
+32% +$1.4M
MMM icon
100
3M
MMM
$90.8B
$5.16M 0.19%
47,656
+1,939
+4% +$234K
2 3
4
5 6

Similar funds

EWM
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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.