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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
F icon
376
Ford
F
$58.1B
$269K 0.01%
+15,904
New +$302K
DVN icon
377
Devon Energy
DVN
$51.5B
$268K 0.01%
+4,530
New +$245K
PRU icon
378
Prudential Financial
PRU
$42.7B
$262K 0.01%
2,217
– –
O icon
379
Realty Income
O
$59.4B
$260K 0.01%
3,755
+805
+27% +$54.7K
GLD icon
380
SPDR Gold Trust
GLD
$131B
$259K 0.01%
1,435
– –
SMG icon
381
ScottsMiracle-Gro
SMG
$3.91B
$258K 0.01%
2,100
– –
TTWO icon
382
Take-Two Interactive
TTWO
$44.8B
$258K 0.01%
1,680
+318
+23% +$50.9K
SHOP icon
383
Shopify
SHOP
$152B
$257K 0.01%
3,800
-550
-13% -$45.2K
AME icon
384
Ametek
AME
$55.6B
$255K 0.01%
1,918
+146
+8% +$19.6K
PACW
385
DELISTED
PacWest Bancorp
PACW
$254K 0.01%
5,900
+900
+18% +$42.5K
VBK icon
386
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$252K 0.01%
1,014
-184
-15% -$45.3K
NVR icon
387
NVR
NVR
$16.6B
$250K 0.01%
56
+5
+10% +$25.5K
NVO
388
Novo Nordisk
NVO
$207B
$244K 0.01%
4,390
– –
UBER icon
389
Uber
UBER
$142B
$244K 0.01%
6,820
+111
+2% +$3.99K
XBI icon
390
State Street SPDR S&P Biotech ETF
XBI
$9.93B
$240K 0.01%
2,673
-500
-16% -$46.2K
EFX icon
391
Equifax
EFX
$20.5B
$237K 0.01%
1,000
– –
PH icon
392
Parker-Hannifin
PH
$123B
$236K 0.01%
831
+87
+12% +$26.2K
WSM icon
393
Williams-Sonoma
WSM
$27.2B
$232K 0.01%
3,202
+720
+29% +$54.5K
BTI icon
394
British American Tobacco
BTI
$132B
$231K 0.01%
5,480
– –
USMV icon
395
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$227K 0.01%
2,925
– –
AVT icon
396
Avnet
AVT
$7.24B
$225K 0.01%
+5,547
New +$229K
Y
397
DELISTED
Alleghany Corp
Y
$221K 0.01%
+261
New +$181K
AJG icon
398
Arthur J. Gallagher & Co
AJG
$64.9B
$220K 0.01%
1,261
-215
-15% -$34.3K
BCE icon
399
BCE
BCE
$20.1B
$219K 0.01%
3,945
– –
WTM icon
400
White Mountains Insurance
WTM
$5.22B
$219K 0.01%
+193
New +$202K
14 15
16
17 18

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EWM
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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.