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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
FLEX icon
401
Flex
FLEX
$41.8B
$217K 0.01%
+15,513
New +$198K
LULU icon
402
lululemon athletica
LULU
$13.6B
$217K 0.01%
595
– –
KNX icon
403
Knight Transportation
KNX
$11.5B
$216K 0.01%
4,275
– –
CMP icon
404
Compass Minerals
CMP
$1.24B
$213K 0.01%
+3,391
New +$193K
GPN icon
405
Global Payments
GPN
$23.2B
$212K 0.01%
+1,548
New +$216K
KOMP icon
406
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$211K 0.01%
4,060
– –
AMH icon
407
American Homes 4 Rent
AMH
$12.1B
$210K 0.01%
5,242
– –
KSS icon
408
Kohl's
KSS
$2.22B
$210K 0.01%
3,470
-856
-20% -$48.4K
DGRS icon
409
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$206K 0.01%
4,625
– –
PANW icon
410
Palo Alto Networks
PANW
$267B
$206K 0.01%
+1,992
New +$178K
KR icon
411
Kroger
KR
$35.5B
$202K 0.01%
+3,524
New +$175K
NTR icon
412
Nutrien
NTR
$33.6B
$200K 0.01%
+1,926
New +$160K
MWA icon
413
Mueller Water Products
MWA
$3.96B
$185K 0.01%
14,343
+4,027
+39% +$52K
NEO icon
414
NeoGenomics
NEO
$2.02B
$144K ﹤0.01%
11,851
– –
NUV icon
415
Nuveen Municipal Value Fund
NUV
$1.91B
$106K ﹤0.01%
11,030
– –
MARK
416
DELISTED
Remark Holdings, Inc.
MARK
$9K ﹤0.01%
1,100
– –
ALGN icon
417
Align Technology
ALGN
$12.1B
– –
-343
Closed -$225K
CTSH icon
418
Cognizant
CTSH
$24.6B
– –
-3,481
Closed -$309K
EXPD icon
419
Expeditors International
EXPD
$22.1B
– –
-1,812
Closed -$243K
FBIN icon
420
Fortune Brands Innovations
FBIN
$5.9B
– –
-2,451
Closed -$224K
FFBC icon
421
First Financial Bancorp
FFBC
$3.55B
– –
-8,360
Closed -$203K
FMC icon
422
FMC
FMC
$1.36B
– –
-1,824
Closed -$200K
GM icon
423
General Motors
GM
$79.9B
– –
-3,960
Closed -$232K
ISRG icon
424
Intuitive Surgical
ISRG
$127B
– –
-960
Closed -$345K
ITB icon
425
iShares US Home Construction ETF
ITB
$2.28B
– –
-2,568
Closed -$213K
14 15 16
17
18

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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
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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.