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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
FLOT icon
1
iShares Floating Rate Bond ETF
FLOT
$10.2B
$133M 4.87%
2,655,060
+13,122
+0.5% +$661K
AAPL icon
2
Apple
AAPL
$4.9T
$126M 4.62%
919,665
+18,903
+2% +$2.86M
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$104M 3.81%
1,383,300
+27,528
+2% +$2.23M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$872B
$101M 3.69%
265,096
-515
-0.2% -$212K
MSFT icon
5
Microsoft
MSFT
$3.35T
$93.7M 3.44%
364,775
+7,646
+2% +$2.08M
NVDA icon
6
NVIDIA
NVDA
$4.72T
$63.6M 2.34%
4,194,900
+57,530
+1% +$1.09M
EMLP icon
7
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$55.1M 2.02%
2,139,316
+55,212
+3% +$1.5M
ABBV icon
8
AbbVie
ABBV
$455B
$52.2M 1.92%
340,711
+5,042
+2% +$770K
MA icon
9
Mastercard
MA
$510B
$47.7M 1.75%
151,191
+2,314
+2% +$797K
LLY icon
10
Eli Lilly
LLY
$1.03T
$46.3M 1.7%
142,741
-8,348
-6% -$2.51M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$46.2M 1.7%
122,427
+10,893
+10% +$4.46M
PG icon
12
Procter & Gamble
PG
$335B
$46.1M 1.69%
320,278
-16,598
-5% -$2.49M
JPM icon
13
JPMorgan Chase
JPM
$933B
$44.9M 1.65%
398,470
+25,546
+7% +$3.17M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.08T
$42.4M 1.56%
389,020
+19,500
+5% +$2.3M
BF.B icon
15
Brown-Forman Class B
BF.B
$13.2B
$41.3M 1.52%
588,316
+3,948
+0.7% +$265K
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$56.1B
$39.3M 1.44%
607,025
+84,477
+16% +$6.01M
AMZN icon
17
Amazon
AMZN
$2.53T
$35.9M 1.32%
337,621
+47,281
+16% +$5.92M
BF.A icon
18
Brown-Forman Class A
BF.A
$13.4B
$34.5M 1.27%
510,078
+4,252
+0.8% +$270K
TGT icon
19
Target
TGT
$65.6B
$31.7M 1.17%
224,658
+7,780
+4% +$1.49M
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$29.5M 1.08%
319,312
+101,535
+47% +$10.1M
CVX icon
21
Chevron
CVX
$383B
$29.2M 1.07%
201,352
+5,655
+3% +$935K
KO icon
22
Coca-Cola
KO
$381B
$28.3M 1.04%
449,592
+6,670
+2% +$423K
CAT icon
23
Caterpillar
CAT
$373B
$28M 1.03%
156,767
+5,666
+4% +$1.19M
CSCO icon
24
Cisco
CSCO
$448B
$27.6M 1.02%
648,190
+57,198
+10% +$2.74M
JNJ icon
25
Johnson & Johnson
JNJ
$617B
$27.1M 0.99%
152,513
+1,056
+0.7% +$188K
1
2 3 4 5

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BFG
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EC
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PCH
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OMC
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BFS
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CA
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HI
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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.