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Glenview Trust Portfolio holdings

AUM $7.23B
1-Year Est. Return 27.68%
This Fund
S&P 500
This Quarter Est. Return
-12.54%
1 Year Est. Return
+27.68%
3 Year Est. Return
+99.19%
5 Year Est. Return
+131.61%
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 Miscellaneous 26.91%
2 Technology 17.13%
3 Healthcare 11.57%
4 Financials 10.83%
5 Consumer Staples 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
201
Prologis
PLD
$127B
$989K 0.04%
8,407
-710
-8% -$98.2K
SHEL icon
202
Shell
SHEL
$274B
$986K 0.04%
18,858
+40
+0.2% +$2.25K
ATVI
203
DELISTED
Activision Blizzard
ATVI
$985K 0.04%
12,645
+1,565
+14% +$122K
ACN icon
204
Accenture
ACN
$116B
$983K 0.04%
3,541
-89
-2% -$26.7K
VRSK icon
205
Verisk Analytics
VRSK
$23.7B
$958K 0.04%
5,534
– –
NFLX icon
206
Netflix
NFLX
$318B
$952K 0.04%
54,440
-386,070
-88% -$8.56M
SUSA icon
207
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$950K 0.03%
11,772
– –
IBDN
208
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$935K 0.03%
+37,389
New +$935K
DG icon
209
Dollar General
DG
$27.1B
$921K 0.03%
3,756
+172
+5% +$40.1K
VGSH icon
210
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$916K 0.03%
15,561
– –
WDAY icon
211
Workday
WDAY
$45.3B
$910K 0.03%
6,516
– –
CLX icon
212
Clorox
CLX
$10.3B
$907K 0.03%
6,436
– –
BA icon
213
Boeing
BA
$160B
$896K 0.03%
6,556
-374
-5% -$55.2K
IYW icon
214
iShares US Technology ETF
IYW
$25B
$878K 0.03%
10,985
– –
MTCH icon
215
Match Group
MTCH
$10B
$872K 0.03%
12,513
+4,644
+59% +$377K
MTB icon
216
M&T Bank
MTB
$32.6B
$872K 0.03%
5,473
+688
+14% +$116K
LRCX icon
217
Lam Research
LRCX
$337B
$863K 0.03%
20,240
+120
+0.6% +$5.71K
CL icon
218
Colgate-Palmolive
CL
$69.4B
$848K 0.03%
10,577
+391
+4% +$30.6K
IYK icon
219
iShares US Consumer Staples ETF
IYK
$1.38B
$820K 0.03%
12,615
-765
-6% -$51.4K
AMT icon
220
American Tower
AMT
$82.2B
$802K 0.03%
3,138
+79
+3% +$19.8K
CRUS icon
221
Cirrus Logic
CRUS
$5.91B
$797K 0.03%
10,985
+1,400
+15% +$108K
ETN icon
222
Eaton
ETN
$155B
$770K 0.03%
6,114
+163
+3% +$22.8K
DEO icon
223
Diageo
DEO
$48.3B
$750K 0.03%
4,308
+15
+0.3% +$2.85K
BSV icon
224
Vanguard Short-Term Bond ETF
BSV
$46.1B
$741K 0.03%
9,655
-1,579
-14% -$122K
MCK icon
225
McKesson
MCK
$103B
$738K 0.03%
2,263
+106
+5% +$33.9K
7 8
9
10 11

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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 Miscellaneous at 27% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

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.