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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
DHI icon
351
D.R. Horton
DHI
$40.3B
$334K 0.01%
4,487
-763
-15% -$66.2K
STLD icon
352
Steel Dynamics
STLD
$36.3B
$334K 0.01%
+4,000
New +$270K
BLMN icon
353
Bloomin' Brands
BLMN
$740M
$332K 0.01%
15,135
– –
BERY
354
DELISTED
Berry Global Group, Inc.
BERY
$330K 0.01%
6,207
– –
CMI icon
355
Cummins
CMI
$88B
$327K 0.01%
1,594
+70
+5% +$15.1K
OEF icon
356
iShares S&P 100 ETF
OEF
$20B
$327K 0.01%
1,570
– –
IXUS icon
357
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$324K 0.01%
4,872
– –
AGG icon
358
iShares Core US Aggregate Bond ETF
AGG
$137B
$322K 0.01%
3,004
-65
-2% -$7.15K
EPD icon
359
Enterprise Products Partners
EPD
$82.1B
$319K 0.01%
12,344
– –
KKR icon
360
KKR & Co
KKR
$90.4B
$311K 0.01%
5,314
– –
NVS icon
361
Novartis
NVS
$297B
$309K 0.01%
3,521
– –
GPC icon
362
Genuine Parts
GPC
$17.2B
$308K 0.01%
2,444
+32
+1% +$4.14K
IYC icon
363
iShares US Consumer Discretionary ETF
IYC
$1.17B
$307K 0.01%
4,092
-293
-7% -$22K
TSM icon
364
TSMC
TSM
$2.11T
$296K 0.01%
2,842
– –
LIN icon
365
Linde
LIN
$221B
$293K 0.01%
917
– –
MDY icon
366
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$292K 0.01%
595
-210
-26% -$102K
ES icon
367
Eversource Energy
ES
$27.3B
$291K 0.01%
3,305
– –
JPST icon
368
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$288K 0.01%
5,723
– –
BND icon
369
Vanguard Total Bond Market
BND
$157B
$284K 0.01%
3,576
+306
+9% +$25K
EA icon
370
Electronic Arts
EA
$53B
$281K 0.01%
2,220
– –
RSP icon
371
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$281K 0.01%
1,780
– –
WTRG icon
372
Essential Utilities
WTRG
$11.4B
$276K 0.01%
5,392
– –
LSI
373
DELISTED
Life Storage, Inc.
LSI
$275K 0.01%
1,957
-143
-7% -$19.3K
BDX icon
374
Becton Dickinson
BDX
$45.4B
$273K 0.01%
1,051
– –
FOXA icon
375
Fox Class A
FOXA
$24.4B
$273K 0.01%
6,929
+1,405
+25% +$57K
13 14
15
16 17

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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.