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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 | |
|---|---|---|---|---|---|---|
|
FISV
126
Fiserv Inc
FISV
$28.3B
| $3.11M | 0.11% |
34,907
+2,253
| +7% | +$219K |
|
127
Costco
COST
$420B
| $3.05M | 0.11% |
6,363
+526
| +9% | +$267K |
|
128
NextEra Energy
NEE
$182B
| $2.99M | 0.11% |
38,558
+628
| +2% | +$47.8K |
|
129
Pultegroup
PHM
$24.2B
| $2.93M | 0.11% |
74,036
-24,472
| -25% | -$1.03M |
|
130
Altria Group
MO
$115B
| $2.85M | 0.1% |
68,286
-703
| -1% | -$36.4K |
|
131
iShares US Real Estate ETF
IYR
$4.65B
| $2.78M | 0.1% |
30,247
-3,950
| -12% | -$394K |
|
132
Chipotle Mexican Grill
CMG
$47.9B
| $2.77M | 0.1% |
106,100
-450
| -0.4% | -$12.5K |
|
133
MetLife
MET
$62B
| $2.75M | 0.1% |
43,717
+12
| +0% | +$794 |
|
134
Advanced Micro Devices
AMD
$803B
| $2.7M | 0.1% |
35,352
-834
| -2% | -$78.1K |
|
135
iShares Russell 1000 Value ETF
IWD
$81.8B
| $2.59M | 0.1% |
17,869
+991
| +6% | +$155K |
|
136
AT&T
T
$160B
| $2.55M | 0.09% |
121,873
-34,187
| -22% | -$682K |
|
137
Illinois Tool Works
ITW
$81.7B
| $2.55M | 0.09% |
13,987
+95
| +0.7% | +$19K |
|
138
Applied Materials
AMAT
$409B
| $2.5M | 0.09% |
27,475
+53
| +0.2% | +$5.81K |
|
139
Honeywell
HON
$76.5B
| $2.45M | 0.09% |
14,937
+515
| +4% | +$92.5K |
|
140
Fastenal
FAST
$54.3B
| $2.31M | 0.08% |
92,598
| – | – |
|
141
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $2.28M | 0.08% |
17,577
+167
| +1% | +$23.6K |
|
142
Nike
NKE
$62.1B
| $2.26M | 0.08% |
22,141
+365
| +2% | +$43.2K |
|
143
Yum! Brands
YUM
$42.5B
| $2.25M | 0.08% |
19,867
+73
| +0.4% | +$8.49K |
|
144
ConocoPhillips
COP
$145B
| $2.23M | 0.08% |
24,862
+282
| +1% | +$29.1K |
|
145
American Express
AXP
$228B
| $2.23M | 0.08% |
16,099
-154
| -0.9% | -$25.4K |
|
146
Amgen
AMGN
$206B
| $2.23M | 0.08% |
9,161
+674
| +8% | +$165K |
|
147
Chubb
CB
$136B
| $2.21M | 0.08% |
11,234
-335
| -3% | -$69K |
|
148
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $2.17M | 0.08% |
27,388
-259
| -0.9% | -$22.6K |
|
149
Paychex
PAYX
$41.1B
| $2.15M | 0.08% |
18,923
-390
| -2% | -$49K |
|
150
United Rentals
URI
$67B
| $2.15M | 0.08% |
8,860
-303
| -3% | -$89.2K |
|
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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.