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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
GLDM icon
101
SPDR Gold MiniShares Trust
GLDM
$27.5B
$5.37M 0.17%
139,500
– –
MS icon
102
Morgan Stanley
MS
$332B
$5.29M 0.17%
60,560
+787
+1% +$75.9K
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.29M 0.17%
10
– –
AMP icon
104
Ameriprise Financial
AMP
$48.3B
$5.14M 0.17%
17,111
-242
-1% -$73.2K
VV icon
105
Vanguard Morningstar Large-Cap ETF
VV
$52B
$5.13M 0.17%
24,615
-107
-0.4% -$22K
VTI icon
106
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$4.89M 0.16%
21,493
+3,983
+23% +$896K
PXD
107
DELISTED
Pioneer Natural Resource Co.
PXD
$4.81M 0.16%
19,221
+18,078
+1,582% +$4.09M
ORLY icon
108
O'Reilly Automotive
ORLY
$72.5B
$4.52M 0.15%
99,000
-525
-0.5% -$23.4K
PHM icon
109
Pultegroup
PHM
$24.2B
$4.13M 0.13%
98,508
-34,604
-26% -$1.72M
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$4.11M 0.13%
89,107
-1,178
-1% -$56.7K
ECL icon
111
Ecolab
ECL
$77.7B
$4.08M 0.13%
23,125
-230
-1% -$43.2K
AMD icon
112
Advanced Micro Devices
AMD
$801B
$3.96M 0.13%
+36,186
New +$4.32M
CF icon
113
CF Industries
CF
$19.3B
$3.96M 0.13%
38,373
-5,603
-13% -$452K
ADP icon
114
Automatic Data Processing
ADP
$105B
$3.88M 0.13%
17,059
– –
CSX icon
115
CSX Corp
CSX
$92.8B
$3.85M 0.13%
102,789
-3,500
-3% -$124K
IYR icon
116
iShares US Real Estate ETF
IYR
$4.65B
$3.7M 0.12%
34,197
-4,353
-11% -$459K
TXRH icon
117
Texas Roadhouse
TXRH
$13.6B
$3.67M 0.12%
43,863
– –
AMAT icon
118
Applied Materials
AMAT
$408B
$3.61M 0.12%
27,422
+249
+0.9% +$34.3K
ITOT icon
119
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$3.6M 0.12%
35,711
+5,370
+18% +$535K
MO icon
120
Altria Group
MO
$116B
$3.6M 0.12%
68,989
-3,609
-5% -$184K
KMB icon
121
Kimberly-Clark
KMB
$36.3B
$3.59M 0.12%
29,130
+60
+0.2% +$7.92K
MDLZ icon
122
Mondelez International
MDLZ
$80.1B
$3.57M 0.12%
56,915
-6,874
-11% -$447K
DVY icon
123
iShares Select Dividend ETF
DVY
$23.5B
$3.47M 0.11%
27,052
+105
+0.4% +$13.1K
WAT icon
124
Waters Corp
WAT
$36.7B
$3.38M 0.11%
10,900
-1
-0% -$325
CMG icon
125
Chipotle Mexican Grill
CMG
$47.9B
$3.37M 0.11%
106,550
-2,300
-2% -$69.3K
3 4
5
6 7

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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
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
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.