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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
BBH icon
176
VanEck Biotech ETF
BBH
$400M
$1.36M 0.05%
9,300
– –
GSIE icon
177
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$1.35M 0.05%
48,675
-11,742
-19% -$356K
DFS
178
DELISTED
Discover Financial Services
DFS
$1.32M 0.05%
14,002
+675
+5% +$72.2K
EMR icon
179
Emerson Electric
EMR
$83.9B
$1.32M 0.05%
16,611
-7
-0% -$617
TFC icon
180
Truist Financial
TFC
$63.3B
$1.32M 0.05%
27,773
-2,278
-8% -$112K
IGSB icon
181
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.31M 0.05%
26,006
-6,585
-20% -$335K
RBCAA icon
182
Republic Bancorp
RBCAA
$1.95B
$1.3M 0.05%
26,881
– –
AN icon
183
AutoNation
AN
$7.11B
$1.28M 0.05%
11,500
– –
CARR icon
184
Carrier Global
CARR
$51B
$1.27M 0.05%
35,754
-107
-0.3% -$4.2K
EFA icon
185
iShares MSCI EAFE ETF
EFA
$78B
$1.23M 0.05%
19,620
+807
+4% +$54.9K
VOX icon
186
Vanguard Communication Services ETF
VOX
$5.59B
$1.22M 0.04%
+13,005
New +$1.35M
PGR icon
187
Progressive
PGR
$123B
$1.21M 0.04%
10,378
-283
-3% -$32.1K
AFL icon
188
Aflac
AFL
$64.9B
$1.16M 0.04%
20,877
– –
IEX icon
189
IDEX
IEX
$17B
$1.13M 0.04%
6,225
+150
+2% +$28.3K
SPTM icon
190
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.11M 0.04%
23,994
– –
BX icon
191
Blackstone
BX
$102B
$1.1M 0.04%
12,059
+13
+0.1% +$1.4K
SCZ icon
192
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.08M 0.04%
19,715
-1,154
-6% -$69.8K
TSN icon
193
Tyson Foods
TSN
$20.4B
$1.07M 0.04%
12,490
+31
+0.2% +$2.78K
DOV icon
194
Dover
DOV
$27.6B
$1.07M 0.04%
8,852
+84
+1% +$11.4K
DUK icon
195
Duke Energy
DUK
$97.8B
$1.06M 0.04%
9,917
+566
+6% +$62.2K
KHC icon
196
Kraft Heinz
KHC
$30.7B
$1.06M 0.04%
27,735
+715
+3% +$28.6K
GD icon
197
General Dynamics
GD
$104B
$1.03M 0.04%
4,648
+276
+6% +$63.5K
IVW icon
198
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.03M 0.04%
17,010
+874
+5% +$57.8K
IYH icon
199
iShares US Healthcare ETF
IYH
$3.37B
$1.02M 0.04%
19,000
-720
-4% -$39.5K
XLF icon
200
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$997K 0.04%
31,713
+88
+0.3% +$3.04K
6 7
8
9 10

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.