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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
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$5.01M 0.18%
132,319
+122,095
+1,194% +$5.25M
GLDM icon
102
SPDR Gold MiniShares Trust
GLDM
$27.9B
$5M 0.18%
139,500
– –
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$39.4B
$4.81M 0.18%
52,801
+23,212
+78% +$2.31M
CVS icon
104
CVS Health
CVS
$134B
$4.67M 0.17%
50,368
+30,495
+153% +$2.98M
DAL icon
105
Delta Air Lines
DAL
$58.3B
$4.66M 0.17%
160,955
-133,560
-45% -$5.09M
MS icon
106
Morgan Stanley
MS
$330B
$4.42M 0.16%
58,062
-2,498
-4% -$205K
DHR icon
107
Danaher
DHR
$138B
$4.35M 0.16%
19,349
-1,520
-7% -$350K
VV icon
108
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$4.35M 0.16%
25,227
+612
+2% +$115K
ORLY icon
109
O'Reilly Automotive
ORLY
$71.3B
$4.2M 0.15%
99,825
+825
+0.8% +$35.5K
BRK.A icon
110
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.09M 0.15%
10
– –
AMP icon
111
Ameriprise Financial
AMP
$48.1B
$4.02M 0.15%
16,911
-200
-1% -$53.6K
KMB icon
112
Kimberly-Clark
KMB
$36.6B
$3.95M 0.15%
29,210
+80
+0.3% +$10.5K
IDXX icon
113
Idexx Laboratories
IDXX
$44.1B
$3.91M 0.14%
11,143
+5
+0% +$2.04K
ECL icon
114
Ecolab
ECL
$78.6B
$3.9M 0.14%
25,385
+2,260
+10% +$375K
DVY icon
115
iShares Select Dividend ETF
DVY
$23.6B
$3.87M 0.14%
32,843
+5,791
+21% +$725K
IBDO
116
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.72M 0.14%
+148,238
New +$3.73M
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.69M 0.14%
88,653
-454
-0.5% -$19.6K
SYBT icon
118
Stock Yards Bancorp
SYBT
$2.68B
$3.68M 0.14%
61,459
+1,904
+3% +$106K
ADP icon
119
Automatic Data Processing
ADP
$105B
$3.61M 0.13%
17,192
+133
+0.8% +$29.1K
MDLZ icon
120
Mondelez International
MDLZ
$80.5B
$3.61M 0.13%
58,165
+1,250
+2% +$79K
WAT icon
121
Waters Corp
WAT
$37.3B
$3.61M 0.13%
10,900
– –
CI icon
122
Cigna
CI
$76.1B
$3.59M 0.13%
13,640
+66
+0.5% +$17K
TXRH icon
123
Texas Roadhouse
TXRH
$13.7B
$3.41M 0.13%
46,602
+2,739
+6% +$215K
CF icon
124
CF Industries
CF
$19.3B
$3.27M 0.12%
38,093
-280
-0.7% -$27.2K
CSX icon
125
CSX Corp
CSX
$93B
$3.25M 0.12%
112,017
+9,228
+9% +$301K
3 4
5
6 7

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EWM
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BFG
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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.