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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
ZBH icon
251
Zimmer Biomet
ZBH
$18.2B
$686K 0.02%
5,361
+352
+7% +$42.4K
CRM icon
252
Salesforce
CRM
$151B
$683K 0.02%
3,214
+243
+8% +$52.3K
TRV icon
253
Travelers Companies
TRV
$78.1B
$674K 0.02%
3,689
-2
-0.1% -$343
GE icon
254
GE Aerospace
GE
$374B
$669K 0.02%
11,727
-342
-3% -$20.4K
PBA icon
255
Pembina Pipeline
PBA
$28.4B
$667K 0.02%
17,748
– –
ICF icon
256
iShares Select U.S. REIT ETF
ICF
$2.09B
$662K 0.02%
9,318
– –
MCK icon
257
McKesson
MCK
$100B
$660K 0.02%
2,157
+101
+5% +$27.5K
IUSV icon
258
iShares Core S&P US Value ETF
IUSV
$27.2B
$653K 0.02%
8,611
-41
-0.5% -$3.07K
TIP icon
259
iShares TIPS Bond ETF
TIP
$14.5B
$653K 0.02%
5,241
-1,517
-22% -$191K
GIS icon
260
General Mills
GIS
$19.1B
$643K 0.02%
9,497
+468
+5% +$31.4K
DTE icon
261
DTE Energy
DTE
$29.5B
$639K 0.02%
4,830
-147
-3% -$17.9K
PSX icon
262
Phillips 66
PSX
$84.9B
$637K 0.02%
7,377
– –
GABC icon
263
German American Bancorp
GABC
$1.91B
$628K 0.02%
+16,538
New +$659K
MUB icon
264
iShares National Muni Bond ETF
MUB
$45.1B
$618K 0.02%
5,640
– –
VIG icon
265
Vanguard Dividend Appreciation ETF
VIG
$111B
$617K 0.02%
3,806
+760
+25% +$123K
DVA icon
266
DaVita
DVA
$15.4B
$616K 0.02%
5,444
+280
+5% +$31.4K
LPLA icon
267
LPL Financial
LPLA
$28.3B
$614K 0.02%
3,359
+116
+4% +$20.2K
IEFA icon
268
iShares Core MSCI EAFE ETF
IEFA
$190B
$612K 0.02%
8,805
+126
+1% +$8.91K
SHW icon
269
Sherwin-Williams
SHW
$82.7B
$589K 0.02%
2,361
+9
+0.4% +$2.49K
HSY icon
270
Hershey
HSY
$35.5B
$583K 0.02%
2,692
-118
-4% -$24K
IWV icon
271
iShares Russell 3000 ETF
IWV
$19.6B
$583K 0.02%
2,223
+5
+0.2% +$1.29K
ANSS
272
DELISTED
Ansys
ANSS
$580K 0.02%
1,827
-75
-4% -$24.5K
ABNB icon
273
Airbnb
ABNB
$89.9B
$577K 0.02%
3,360
– –
KMX icon
274
CarMax
KMX
$8.13B
$574K 0.02%
5,951
+1,046
+21% +$113K
VBR icon
275
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$574K 0.02%
3,260
+453
+16% +$78.8K
9 10
11
12 13

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 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.