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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
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 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
PNC icon
26
PNC Financial Services
PNC
$94.5B
$28.5M 0.93%
154,742
-9,317
-6% -$1.88M
KO icon
27
Coca-Cola
KO
$381B
$27.5M 0.89%
442,922
+1,605
+0.4% +$97.6K
JNJ icon
28
Johnson & Johnson
JNJ
$645B
$26.8M 0.87%
151,457
-40
-0% -$6.81K
AVGO icon
29
Broadcom
AVGO
$1.63T
$26.2M 0.85%
415,450
+76,030
+22% +$4.52M
MCD icon
30
McDonald's
MCD
$177B
$26M 0.84%
104,975
+2,454
+2% +$611K
PFE icon
31
Pfizer
PFE
$157B
$25.9M 0.84%
500,415
+23,447
+5% +$1.22M
META icon
32
Meta Platforms (Facebook)
META
$1.72T
$25.3M 0.82%
113,920
+20,734
+22% +$5.18M
CHDN icon
33
Churchill Downs
CHDN
$5.81B
$23.8M 0.77%
214,632
+50
+0% +$5.5K
GS icon
34
Goldman Sachs
GS
$285B
$23.7M 0.77%
71,839
+7,388
+11% +$2.61M
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$106B
$23.5M 0.76%
217,777
+23,124
+12% +$2.5M
EW icon
36
Edwards Lifesciences
EW
$51B
$22.8M 0.74%
193,597
-33,156
-15% -$3.72M
VZ icon
37
Verizon
VZ
$211B
$22.4M 0.73%
439,253
+35,149
+9% +$1.86M
NSC icon
38
Norfolk Southern
NSC
$72.1B
$22.4M 0.73%
78,441
+6,964
+10% +$1.92M
BAC icon
39
Bank of America
BAC
$409B
$22.4M 0.73%
542,497
-68,148
-11% -$3.07M
ROP icon
40
Roper Technologies
ROP
$37.5B
$22.4M 0.73%
47,351
-17,655
-27% -$7.94M
USB icon
41
US Bancorp
USB
$94.8B
$22.1M 0.72%
415,932
+28,131
+7% +$1.62M
MRK icon
42
Merck
MRK
$355B
$21.6M 0.7%
263,469
+19,367
+8% +$1.53M
INTC icon
43
Intel
INTC
$540B
$21.5M 0.7%
432,996
-40,077
-8% -$1.99M
IBM icon
44
IBM
IBM
$228B
$20.8M 0.68%
160,272
-1,180
-0.7% -$154K
ULTA icon
45
Ulta Beauty
ULTA
$22.8B
$20.7M 0.67%
51,927
+11,242
+28% +$4.23M
LOW icon
46
Lowe's Companies
LOW
$110B
$20.1M 0.65%
99,322
+909
+0.9% +$209K
ORCL icon
47
Oracle
ORCL
$435B
$19.7M 0.64%
237,585
+9,714
+4% +$787K
ALL icon
48
Allstate
ALL
$64.7B
$18.9M 0.61%
136,282
+2,080
+2% +$261K
SYY icon
49
Sysco
SYY
$37.8B
$18.6M 0.6%
227,910
+14,869
+7% +$1.2M
DE icon
50
Deere & Co
DE
$182B
$18.5M 0.6%
44,473
-594
-1% -$228K
1
2
3 4 5

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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.