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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
UNH icon
76
UnitedHealth
UNH
$380B
$11M 0.36%
21,583
+81
+0.4% +$39.1K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.27T
$11M 0.36%
78,620
+1,860
+2% +$253K
HD icon
78
Home Depot
HD
$330B
$10.7M 0.35%
35,607
-848
-2% -$294K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$121B
$10.5M 0.34%
195,290
+83,110
+74% +$4.42M
UPS icon
80
United Parcel Service
UPS
$88.9B
$10M 0.33%
46,742
-385
-0.8% -$81.8K
TMO icon
81
Thermo Fisher Scientific
TMO
$211B
$10M 0.33%
16,945
+26
+0.2% +$14.9K
VB icon
82
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$9.73M 0.32%
45,798
+104
+0.2% +$21.9K
ABT icon
83
Abbott
ABT
$181B
$9.7M 0.31%
81,921
-1,239
-1% -$154K
RTX icon
84
RTX Corp
RTX
$287B
$9.38M 0.3%
94,712
-4,936
-5% -$468K
SPGI icon
85
S&P Global
SPGI
$122B
$9.09M 0.3%
22,157
+6,095
+38% +$2.48M
BLK icon
86
Blackrock
BLK
$169B
$8.72M 0.28%
11,415
+6
+0.1% +$4.69K
C icon
87
Citigroup
C
$222B
$8.65M 0.28%
162,079
+14,926
+10% +$922K
IWB icon
88
iShares Russell 1000 ETF
IWB
$47.9B
$8.59M 0.28%
34,351
+4
+0% +$988
BMY icon
89
Bristol-Myers Squibb
BMY
$131B
$7.72M 0.25%
105,759
-697
-0.7% -$46.8K
GILD icon
90
Gilead Sciences
GILD
$161B
$7.67M 0.25%
128,962
+17,050
+15% +$1.09M
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$7.26M 0.24%
160,831
-2,428
-1% -$115K
PM icon
92
Philip Morris
PM
$299B
$6.92M 0.22%
73,674
+5,771
+8% +$577K
VCSH icon
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.84M 0.22%
87,542
+71,155
+434% +$5.66M
FLR icon
94
Fluor
FLR
$6.91B
$6.72M 0.22%
234,372
+41,852
+22% +$1.01M
V icon
95
Visa
V
$682B
$6.37M 0.21%
28,731
-1,691
-6% -$366K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$972B
$6.29M 0.2%
15,141
-68
-0.4% -$27.8K
IDXX icon
97
Idexx Laboratories
IDXX
$43.6B
$6.09M 0.2%
11,138
-930
-8% -$489K
MMM icon
98
3M
MMM
$90.5B
$5.69M 0.18%
45,717
+2,839
+7% +$378K
VLO icon
99
Valero Energy
VLO
$91.7B
$5.52M 0.18%
54,395
-1,134
-2% -$98.4K
DHR icon
100
Danaher
DHR
$136B
$5.43M 0.18%
20,869
-235
-1% -$58.8K
2 3
4
5 6

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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
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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
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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 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.