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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
HUBB icon
326
Hubbell
HUBB
$25.1B
$408K 0.01%
2,221
+200
+10% +$37.5K
NTRS icon
327
Northern Trust
NTRS
$22.5B
$408K 0.01%
3,504
-328
-9% -$38.9K
ALB icon
328
Albemarle
ALB
$13.8B
$405K 0.01%
1,830
+180
+11% +$38K
BNY
329
Bank of New York Mellon
BNY
$107B
$405K 0.01%
8,153
– –
HR icon
330
Healthcare Realty
HR
$7.33B
$404K 0.01%
12,880
– –
L icon
331
Loews
L
$24.1B
$403K 0.01%
6,211
+206
+3% +$12.6K
BIP icon
332
Brookfield Infrastructure Partners
BIP
$19.3B
$401K 0.01%
9,075
– –
DGRW icon
333
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$399K 0.01%
6,269
– –
TRU icon
334
TransUnion
TRU
$15.1B
$395K 0.01%
3,823
– –
VEA icon
335
Vanguard FTSE Developed Markets ETF
VEA
$229B
$392K 0.01%
8,166
-706
-8% -$34.4K
WM icon
336
Waste Management
WM
$91B
$389K 0.01%
2,455
+560
+30% +$84.9K
BP icon
337
BP
BP
$115B
$388K 0.01%
13,192
– –
VTR icon
338
Ventas
VTR
$47.6B
$385K 0.01%
6,238
-3,000
-32% -$164K
RF icon
339
Regions Financial
RF
$26.5B
$384K 0.01%
+17,255
New +$406K
ELV icon
340
Elevance Health
ELV
$82.2B
$382K 0.01%
778
+104
+15% +$47.5K
FCX icon
341
Freeport-McMoran
FCX
$89.7B
$376K 0.01%
7,571
+928
+14% +$41.1K
CG icon
342
Carlyle Group
CG
$16.4B
$367K 0.01%
+7,500
New +$359K
SDC
343
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$363K 0.01%
140,084
– –
KD icon
344
Kyndryl
KD
$2.97B
$361K 0.01%
27,532
-1,589
-5% -$23.9K
SEE
345
DELISTED
Sealed Air
SEE
$356K 0.01%
5,315
-620
-10% -$41.3K
MPC icon
346
Marathon Petroleum
MPC
$91.4B
$349K 0.01%
+4,080
New +$310K
TEL icon
347
TE Connectivity
TEL
$60.2B
$346K 0.01%
2,641
– –
ADM icon
348
Archer Daniels Midland
ADM
$38.5B
$344K 0.01%
3,814
+139
+4% +$10.8K
TROW icon
349
T. Rowe Price
TROW
$24.1B
$339K 0.01%
2,245
+399
+22% +$61.6K
YUMC icon
350
Yum China
YUMC
$16.5B
$339K 0.01%
8,158
-9,750
-54% -$459K
12 13
14
15 16

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.