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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
ADBE icon
51
Adobe
ADBE
$97.7B
$18.4M 0.6%
40,446
+4,637
+13% +$2.23M
FDX icon
52
FedEx
FDX
$73.1B
$18.1M 0.59%
78,028
+15,848
+25% +$3.72M
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$16.6M 0.54%
199,529
-6,602
-3% -$558K
HUM icon
54
Humana
HUM
$44.1B
$16.6M 0.54%
38,190
-4,900
-11% -$2.05M
SBUX icon
55
Starbucks
SBUX
$120B
$16.5M 0.54%
181,639
+46,283
+34% +$4.37M
NFLX icon
56
Netflix
NFLX
$297B
$16.5M 0.54%
440,510
+436,070
+9,821% +$18.2M
LMT icon
57
Lockheed Martin
LMT
$132B
$16.5M 0.54%
37,362
+2,191
+6% +$888K
ELAN icon
58
Elanco Animal Health
ELAN
$12.9B
$16.5M 0.53%
631,381
+31,777
+5% +$846K
MTUM icon
59
iShares MSCI USA Momentum Factor ETF
MTUM
$25.1B
$16.2M 0.52%
96,034
+2,620
+3% +$431K
IWM icon
60
iShares Russell 2000 ETF
IWM
$79.5B
$16.1M 0.52%
78,260
-612
-0.8% -$125K
VOT icon
61
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$15.8M 0.51%
70,920
-14,031
-17% -$3.1M
ADI icon
62
Analog Devices
ADI
$180B
$15.4M 0.5%
93,125
+9,742
+12% +$1.58M
PYPL icon
63
PayPal
PYPL
$48.7B
$15.2M 0.49%
131,188
+38,443
+41% +$5.12M
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.5M 0.47%
41,139
+675
+2% +$218K
MDT icon
65
Medtronic
MDT
$108B
$14.3M 0.46%
128,784
-72,471
-36% -$7.66M
ROST icon
66
Ross Stores
ROST
$80.7B
$14.3M 0.46%
157,714
+72,227
+84% +$6.88M
STZ icon
67
Constellation Brands
STZ
$22.2B
$13.9M 0.45%
60,350
+1,070
+2% +$247K
PEP icon
68
PepsiCo
PEP
$190B
$13.8M 0.45%
82,556
-1,267
-2% -$213K
VO icon
69
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$13.1M 0.43%
220,828
+5,000
+2% +$293K
CMCSA icon
70
Comcast
CMCSA
$84.7B
$13M 0.42%
277,955
+62,624
+29% +$3.02M
XOM icon
71
ExxonMobil
XOM
$635B
$12.6M 0.41%
152,188
-1,901
-1% -$148K
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$12.5M 0.41%
224,911
+38,930
+21% +$2.25M
PEG icon
73
Public Service Enterprise Group
PEG
$38.5B
$12.5M 0.41%
178,181
+5,359
+3% +$355K
TJX icon
74
TJX Companies
TJX
$174B
$12.1M 0.39%
199,664
+86,908
+77% +$5.82M
DAL icon
75
Delta Air Lines
DAL
$57.8B
$11.7M 0.38%
294,515
+92,727
+46% +$3.61M
1 2
3
4 5

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EWM
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BFG
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EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
PCH
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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.