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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
SNA icon
301
Snap-on
SNA
$21.3B
$492K 0.02%
2,392
– –
SNV
302
DELISTED
Synovus
SNV
$490K 0.02%
10,000
-2,500
-20% -$127K
LSTR icon
303
Landstar System
LSTR
$5.89B
$483K 0.02%
3,200
– –
CTVA icon
304
Corteva
CTVA
$53.8B
$481K 0.02%
8,367
-60
-0.7% -$3.07K
STX icon
305
Seagate
STX
$199B
$481K 0.02%
5,347
– –
UL icon
306
Unilever
UL
$137B
$478K 0.02%
9,322
-133
-1% -$7.4K
CSL icon
307
Carlisle Companies
CSL
$14.4B
$477K 0.02%
1,940
– –
HES
308
DELISTED
Hess
HES
$472K 0.02%
4,406
+666
+18% +$63.2K
STE icon
309
Steris
STE
$22.3B
$466K 0.02%
1,928
+89
+5% +$20.6K
DXJ icon
310
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$464K 0.02%
7,240
– –
BAX icon
311
Baxter International
BAX
$13.5B
$461K 0.02%
5,948
-186
-3% -$15.6K
DRI icon
312
Darden Restaurants
DRI
$23.5B
$458K 0.01%
3,443
-1,431
-29% -$198K
WBA
313
DELISTED
Walgreens Boots Alliance
WBA
$458K 0.01%
10,224
+194
+2% +$9.54K
WELL icon
314
Welltower
WELL
$170B
$455K 0.01%
4,733
+1,145
+32% +$99.4K
AWK icon
315
American Water Works
AWK
$27B
$454K 0.01%
2,742
-13
-0.5% -$2.06K
BKNG icon
316
Booking.com
BKNG
$151B
$446K 0.01%
4,750
+375
+9% +$35K
ENB icon
317
Enbridge
ENB
$119B
$446K 0.01%
9,669
+388
+4% +$16.6K
AEP icon
318
American Electric Power
AEP
$69.9B
$445K 0.01%
4,458
-370
-8% -$33.8K
FUN icon
319
Cedar Fair
FUN
$1.78B
$438K 0.01%
8,000
– –
BIIB icon
320
Biogen
BIIB
$30.3B
$436K 0.01%
2,070
-200
-9% -$43.5K
HOMB icon
321
Home BancShares
HOMB
$6.2B
$430K 0.01%
19,025
+3,500
+23% +$82.8K
GSK icon
322
GSK
GSK
$104B
$426K 0.01%
7,830
– –
APH icon
323
Amphenol
APH
$199B
$417K 0.01%
11,062
+136
+1% +$5.27K
TFI icon
324
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$412K 0.01%
8,605
– –
A icon
325
Agilent Technologies
A
$39.1B
$409K 0.01%
3,091
-292
-9% -$40.2K
11 12
13
14 15

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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
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.