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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
BSX icon
276
Boston Scientific
BSX
$68.8B
$573K 0.02%
+12,933
New +$560K
LAMR icon
277
Lamar Advertising Co
LAMR
$16.2B
$572K 0.02%
4,921
+350
+8% +$39.1K
VTEB icon
278
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$569K 0.02%
+11,035
New +$587K
DD icon
279
DuPont de Nemours
DD
$18.6B
$565K 0.02%
6,114
-47
-0.8% -$4.59K
DOW icon
280
Dow Inc
DOW
$21.8B
$563K 0.02%
8,837
-60
-0.7% -$3.62K
ST icon
281
Sensata Technologies
ST
$6.82B
$557K 0.02%
10,949
+352
+3% +$20K
SHM icon
282
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$556K 0.02%
11,757
– –
CINF icon
283
Cincinnati Financial
CINF
$27.2B
$554K 0.02%
4,077
– –
ESGV icon
284
Vanguard ESG US Stock ETF
ESGV
$13.1B
$554K 0.02%
6,837
+3,305
+94% +$266K
IYJ icon
285
iShares US Industrials ETF
IYJ
$1.98B
$549K 0.02%
5,210
-426
-8% -$45K
GNRC icon
286
Generac Holdings
GNRC
$11.7B
$543K 0.02%
1,828
+99
+6% +$29.7K
SO icon
287
Southern Company
SO
$109B
$543K 0.02%
7,482
-5
-0.1% -$339
BRO icon
288
Brown & Brown
BRO
$23.5B
$539K 0.02%
7,454
– –
XLE icon
289
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$539K 0.02%
14,090
-68
-0.5% -$2.35K
LEN icon
290
Lennar Class A
LEN
$19.8B
$536K 0.02%
6,820
– –
EL icon
291
Estee Lauder
EL
$30.5B
$533K 0.02%
1,959
+236
+14% +$71K
BN icon
292
Brookfield
BN
$105B
$526K 0.02%
17,239
+2,094
+14% +$62.6K
VTV icon
293
Vanguard Morningstar Value ETF
VTV
$188B
$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
$51.6B
$510K 0.02%
2,051
-62
-3% -$14.4K
CCI icon
296
Crown Castle
CCI
$33.2B
$503K 0.02%
2,725
– –
FE icon
297
FirstEnergy
FE
$27.9B
$503K 0.02%
10,963
+1,100
+11% +$46.5K
SEDG icon
298
SolarEdge
SEDG
$2.53B
$503K 0.02%
+1,560
New +$428K
DCI icon
299
Donaldson
DCI
$10.9B
$499K 0.02%
9,600
– –
CNI icon
300
Canadian National Railway
CNI
$76.8B
$498K 0.02%
3,709
– –
10 11
12
13 14

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EWM
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BFG
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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.