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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
-3.42%
1 Year Est. Return
+27.68%
3 Year Est. Return
+99.19%
5 Year Est. Return
+131.61%
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 Miscellaneous 25.36%
2 Technology 19.42%
3 Financials 10.88%
4 Healthcare 10.51%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
276
Boston Scientific
BSX
$63.6B
$573K 0.02%
+12,933
New +$560K
LAMR icon
277
Lamar Advertising Co
LAMR
$15B
$572K 0.02%
4,921
+350
+8% +$39.1K
VTEB icon
278
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$569K 0.02%
+11,035
New +$587K
DD icon
279
DuPont de Nemours
DD
$17.2B
$565K 0.02%
6,114
-47
-0.8% -$4.59K
DOW icon
280
Dow Inc
DOW
$21.7B
$563K 0.02%
8,837
-60
-0.7% -$3.62K
ST icon
281
Sensata Technologies
ST
$6.1B
$557K 0.02%
10,949
+352
+3% +$20K
SHM icon
282
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$556K 0.02%
11,757
– –
CINF icon
283
Cincinnati Financial
CINF
$26.2B
$554K 0.02%
4,077
– –
ESGV icon
284
Vanguard ESG US Stock ETF
ESGV
$13.3B
$554K 0.02%
6,837
+3,305
+94% +$266K
IYJ icon
285
iShares US Industrials ETF
IYJ
$1.9B
$549K 0.02%
5,210
-426
-8% -$45K
GNRC icon
286
Generac Holdings
GNRC
$10.3B
$543K 0.02%
1,828
+99
+6% +$29.7K
SO icon
287
Southern Company
SO
$99.2B
$543K 0.02%
7,482
-5
-0.1% -$339
BRO icon
288
Brown & Brown
BRO
$22B
$539K 0.02%
7,454
– –
XLE icon
289
State Street Energy Select Sector SPDR ETF
XLE
$42B
$539K 0.02%
14,090
-68
-0.5% -$2.35K
LEN icon
290
Lennar Class A
LEN
$18.9B
$536K 0.02%
6,820
– –
EL icon
291
Estee Lauder
EL
$34.6B
$533K 0.02%
1,959
+236
+14% +$71K
BN icon
292
Brookfield
BN
$82.7B
$526K 0.02%
17,239
+2,094
+14% +$62.6K
VTV icon
293
Vanguard Morningstar Value ETF
VTV
$189B
$524K 0.02%
3,543
+1,500
+73% +$219K
CCMP
294
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$524K 0.02%
2,825
– –
LHX icon
295
L3Harris
LHX
$46.7B
$510K 0.02%
2,051
-62
-3% -$14.4K
CCI icon
296
Crown Castle
CCI
$31.2B
$503K 0.02%
2,725
– –
FE icon
297
FirstEnergy
FE
$26.3B
$503K 0.02%
10,963
+1,100
+11% +$46.5K
SEDG icon
298
SolarEdge
SEDG
$2.13B
$503K 0.02%
+1,560
New +$428K
DCI icon
299
Donaldson
DCI
$10B
$499K 0.02%
9,600
– –
CNI icon
300
Canadian National Railway
CNI
$72.3B
$498K 0.02%
3,709
– –
10 11
12
13 14

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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 Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

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.