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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
SLB icon
151
SLB Ltd
SLB
$73.2B
$2.14M 0.08%
59,859
+202
+0.3% +$8.43K
QCOM icon
152
Qualcomm
QCOM
$156B
$2.11M 0.08%
16,508
+4,186
+34% +$568K
HPQ icon
153
HP
HPQ
$24.7B
$2.07M 0.08%
63,091
-1,727
-3% -$63.4K
PPG icon
154
PPG Industries
PPG
$24.5B
$2.05M 0.08%
17,952
+686
+4% +$85.7K
SWKS icon
155
Skyworks Solutions
SWKS
$9.34B
$1.87M 0.07%
20,170
+6,961
+53% +$752K
IYC icon
156
iShares US Consumer Discretionary ETF
IYC
$1.17B
$1.8M 0.07%
31,786
+27,694
+677% +$1.79M
SWK icon
157
Stanley Black & Decker
SWK
$14.3B
$1.75M 0.06%
16,717
+5,003
+43% +$615K
MCO icon
158
Moody's
MCO
$82.5B
$1.75M 0.06%
6,438
+13
+0.2% +$3.89K
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$120B
$1.68M 0.06%
30,784
+4,168
+16% +$250K
QQQ icon
160
Invesco QQQ Trust
QQQ
$451B
$1.68M 0.06%
5,995
-232
-4% -$72K
EBAY icon
161
eBay
EBAY
$50.3B
$1.66M 0.06%
39,846
+3,608
+10% +$176K
GEM icon
162
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$1.63M 0.06%
54,622
-19,798
-27% -$625K
AIG icon
163
American International
AIG
$41.6B
$1.62M 0.06%
31,629
+41
+0.1% +$2.38K
APD icon
164
Air Products & Chemicals
APD
$65.5B
$1.6M 0.06%
6,642
+16
+0.2% +$3.89K
SYNA icon
165
Synaptics
SYNA
$4.3B
$1.55M 0.06%
13,110
+4,602
+54% +$674K
OMC icon
166
Omnicom Group
OMC
$21.6B
$1.55M 0.06%
24,317
-246
-1% -$18.2K
REGN icon
167
Regeneron Pharmaceuticals
REGN
$76.1B
$1.51M 0.06%
2,551
+23
+0.9% +$14.9K
BNKK
168
Bonk Inc
BNKK
$7.83M
$1.48M 0.05%
58,330
– –
D icon
169
Dominion Energy
D
$61.1B
$1.46M 0.05%
18,321
-10
-0.1% -$826
VRTX icon
170
Vertex Pharmaceuticals
VRTX
$120B
$1.46M 0.05%
5,179
+24
+0.5% +$6.42K
IVE icon
171
iShares S&P 500 Value ETF
IVE
$48.8B
$1.44M 0.05%
10,511
-4,453
-30% -$657K
BUD icon
172
AB InBev
BUD
$166B
$1.42M 0.05%
26,369
+95
+0.4% +$5.33K
SUB icon
173
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.42M 0.05%
13,562
-463
-3% -$48.2K
XLV icon
174
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$1.38M 0.05%
10,761
-47
-0.4% -$6.16K
TXN icon
175
Texas Instruments
TXN
$252B
$1.38M 0.05%
8,968
+436
+5% +$73.3K
5 6
7
8 9

Similar funds

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.