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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
-3.42%
1 Year Est. Return
+23.72%
3 Year Est. Return
+87.8%
5 Year Est. Return
+115.86%
10 Year Est. Return
–
AUM
$3.08B
AUM Growth
+$57.6M
Cap. Flow
+$191M
Cap. Flow %
6.2%
Top 10 Hldgs %
31.56%
Holding
438
New
24
Increased
182
Reduced
132
Closed
22

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$65M
2
BF.A icon
Brown-Forman Class A
BF.A
+$18.7M
3
NFLX icon
Netflix
NFLX
+$18.2M
4
JPM icon
JPMorgan Chase
JPM
+$10.5M
5
ROST icon
Ross Stores
ROST
+$6.88M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$26.6M
2
ROP icon
Roper Technologies
ROP
+$7.94M
3
MDT icon
Medtronic
MDT
+$7.66M
4
PG icon
Procter & Gamble
PG
+$6.17M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.63M

Sector Composition

Rank Sector Weight
1 Technology 19.42%
2 Financials 10.94%
3 Healthcare 10.51%
4 Consumer Staples 9.87%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
226
McCormick & Company Non-Voting
MKC
$13.7B
$807K 0.03%
8,083
– –
WYNN icon
227
Wynn Resorts
WYNN
$10.3B
$801K 0.03%
10,050
+4,785
+91% +$403K
DG icon
228
Dollar General
DG
$28B
$798K 0.03%
3,584
+161
+5% +$34.2K
SCHW
229
Charles Schwab
SCHW
$183B
$798K 0.03%
9,470
+800
+9% +$70.4K
NEM icon
230
Newmont
NEM
$98.7B
$795K 0.03%
10,008
-375
-4% -$25.4K
MKL icon
231
Markel Group
MKL
$23.3B
$794K 0.03%
538
+80
+17% +$103K
CL icon
232
Colgate-Palmolive
CL
$73.1B
$772K 0.03%
10,186
-72
-0.7% -$5.7K
AMT icon
233
American Tower
AMT
$80.8B
$768K 0.02%
3,059
+115
+4% +$28.1K
NNN icon
234
NNN REIT
NNN
$9.04B
$763K 0.02%
16,986
– –
TSCO icon
235
Tractor Supply
TSCO
$16.1B
$759K 0.02%
16,260
-80
-0.5% -$3.54K
TSLA icon
236
Tesla
TSLA
$1.23T
$750K 0.02%
2,088
-240
-10% -$74.8K
IWS icon
237
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$746K 0.02%
6,233
– –
GSSC icon
238
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$744K 0.02%
12,020
+238
+2% +$14.8K
ZTS icon
239
Zoetis
ZTS
$32.4B
$734K 0.02%
3,892
+17
+0.4% +$3.36K
VYM icon
240
Vanguard High Dividend Yield ETF
VYM
$80.9B
$732K 0.02%
6,518
-824
-11% -$91.9K
CDW icon
241
CDW
CDW
$18.9B
$731K 0.02%
4,090
+122
+3% +$22.3K
EOG icon
242
EOG Resources
EOG
$79.2B
$718K 0.02%
6,024
-126
-2% -$14K
OTIS icon
243
Otis Worldwide
OTIS
$27.4B
$714K 0.02%
9,288
-1,460
-14% -$117K
XLK icon
244
State Street Technology Select Sector SPDR ETF
XLK
$115B
$714K 0.02%
8,990
-4,800
-35% -$377K
FSP
245
Franklin Street Properties
FSP
$47.2M
$713K 0.02%
120,907
-3,311
-3% -$19.1K
LUV icon
246
Southwest Airlines
LUV
$22B
$699K 0.02%
15,270
-3,273
-18% -$144K
VUG icon
247
Vanguard Morningstar Growth ETF
VUG
$220B
$694K 0.02%
14,496
+5,016
+53% +$237K
GLW icon
248
Corning
GLW
$119B
$693K 0.02%
18,793
+1,103
+6% +$43K
MTD icon
249
Mettler-Toledo International
MTD
$28.6B
$688K 0.02%
501
– –
IWO icon
250
iShares Russell 2000 Growth ETF
IWO
$14.3B
$687K 0.02%
2,685
– –
8 9
10
11 12

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EWM
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Glenview Trust held 438 positions worth $3.08B, up 1.9% from $3.02B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Glenview Trust deployed $191M of net new capital in Q1 2022, opening 24 new positions and adding to 182 existing holdings. Its largest new stake was Advanced Micro Devices: 36,186 shares worth $3.96M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Roper Technologies, an estimated $7.94M trimmed.

  • Glenview Trust's largest Q1 2022 buy was Advanced Micro Devices: 36,186 shares worth $3.96M.
  • Glenview Trust added most to iShares Floating Rate Bond ETF in Q1 2022, an estimated $65M increase.
  • Glenview Trust's biggest Q1 2022 reduction was Roper Technologies, cutting an estimated $7.94M.
  • Glenview Trust fully exited Xilinx Inc in Q1 2022, selling an estimated $26.6M.
  • Glenview Trust's ten largest holdings make up 32% of its $3.08B portfolio in Q1 2022.
  • Glenview Trust opened 24 new positions and closed 22 in Q1 2022.
  • Glenview Trust's portfolio value rose 1.9% quarter-over-quarter to $3.08B.

Based on Glenview Trust's 13F filing for Q1 2022, filed 11 May 2022.