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Glenview Trust Portfolio holdings
AUM
$7.23B
1-Year Est. Return
27.68%
This Fund
S&P 500
This Quarter
Est. Return
-3.42%
1 Year Est. Return
+27.68%
3 Year Est. Return
+99.19%
5 Year Est. Return
+131.61%
10 Year Est. Return
–
AUM
$3.08B
AUM Growth
+$57.6M
(+1.9%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
438
New
24
Increased
182
Reduced
132
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$65M |
| 2 |
Brown-Forman Class A
BF.A
|
+$18.7M |
| 3 |
Netflix
NFLX
|
+$18.2M |
| 4 |
JPMorgan Chase
JPM
|
+$10.5M |
| 5 |
Ross Stores
ROST
|
+$6.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$26.6M |
| 2 |
Roper Technologies
ROP
|
+$7.94M |
| 3 |
Medtronic
MDT
|
+$7.66M |
| 4 |
Procter & Gamble
PG
|
+$6.17M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.36% |
| 2 | Technology | 19.42% |
| 3 | Financials | 10.88% |
| 4 | Healthcare | 10.51% |
| 5 | Consumer Staples | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LEG
426
DELISTED
Leggett & Platt
LEG
| – | – |
-5,524
| Closed | -$228K |
|
427
LKQ Corp
LKQ
$5.98B
| – | – |
-5,265
| Closed | -$316K |
|
428
Papa John's
PZZA
$668M
| – | – |
-1,533
| Closed | -$205K |
|
429
Rockwell Automation
ROK
$46.9B
| – | – |
-1,382
| Closed | -$482K |
|
430
RPM International
RPM
$12.9B
| – | – |
-3,288
| Closed | -$333K |
|
431
abrdn Physical Gold Shares ETF
SGOL
$7.26B
| – | – |
-17,250
| Closed | -$303K |
|
|
432
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
| – | – |
-41,905
| Closed | -$4.63M |
|
433
J.M. Smucker
SJM
$13.1B
| – | – |
-1,748
| Closed | -$238K |
|
434
iShares Semiconductor ETF
SOXX
$43.4B
| – | – |
-1,221
| Closed | -$221K |
|
435
UGI
UGI
$8.22B
| – | – |
-7,400
| Closed | -$340K |
|
436
Vanguard FTSE All-World ex-US ETF
VEU
$69.5B
| – | – |
-3,274
| Closed | -$201K |
|
|
XLNX
437
DELISTED
Xilinx Inc
XLNX
| – | – |
-125,406
| Closed | -$26.6M |
|
|
RDS.A
438
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-18,818
| Closed | -$817K |
|
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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 Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Technology and Financials.
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.