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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
COST icon
126
Costco
COST
$422B
$3.36M 0.11%
5,837
+321
+6% +$168K
FISV
127
Fiserv Inc
FISV
$28.6B
$3.31M 0.11%
32,654
-1,876
-5% -$190K
URI icon
128
United Rentals
URI
$67.4B
$3.25M 0.11%
9,163
+319
+4% +$104K
CI icon
129
Cigna
CI
$74.8B
$3.25M 0.11%
13,574
+1,330
+11% +$311K
NEE icon
130
NextEra Energy
NEE
$183B
$3.21M 0.1%
37,930
+931
+3% +$74.6K
VNQ icon
131
Vanguard Real Estate ETF
VNQ
$39.3B
$3.21M 0.1%
29,589
+19,875
+205% +$2.1M
SYBT icon
132
Stock Yards Bancorp
SYBT
$2.68B
$3.15M 0.1%
59,555
-1,624
-3% -$93.1K
MET icon
133
MetLife
MET
$62.4B
$3.07M 0.1%
43,705
-160
-0.4% -$10.8K
AXP icon
134
American Express
AXP
$228B
$3.04M 0.1%
16,253
-1,380
-8% -$249K
NKE icon
135
Nike
NKE
$61.9B
$2.93M 0.1%
21,776
+525
+2% +$73.8K
ITW icon
136
Illinois Tool Works
ITW
$82.3B
$2.91M 0.09%
13,892
+11
+0.1% +$2.46K
IWD icon
137
iShares Russell 1000 Value ETF
IWD
$82.1B
$2.8M 0.09%
16,878
-212
-1% -$34.8K
T icon
138
AT&T
T
$159B
$2.79M 0.09%
156,060
+862
+0.6% +$15.9K
IWP icon
139
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.78M 0.09%
27,647
+4,114
+17% +$410K
FAST icon
140
Fastenal
FAST
$54.3B
$2.75M 0.09%
92,598
-286
-0.3% -$8K
HON icon
141
Honeywell
HON
$77.1B
$2.65M 0.09%
14,422
+261
+2% +$48.3K
PAYX icon
142
Paychex
PAYX
$41.4B
$2.64M 0.09%
19,313
+68
+0.4% +$8.35K
XLY icon
143
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.62M 0.09%
28,356
+24,238
+589% +$2.22M
VOE icon
144
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$2.61M 0.08%
17,410
+7,578
+77% +$1.11M
GEM icon
145
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$2.52M 0.08%
74,420
-2,451
-3% -$87.2K
CB icon
146
Chubb
CB
$136B
$2.47M 0.08%
11,569
-779
-6% -$158K
SLB icon
147
SLB Ltd
SLB
$73.3B
$2.46M 0.08%
59,657
-3,726
-6% -$146K
COP icon
148
ConocoPhillips
COP
$145B
$2.46M 0.08%
24,580
+3,031
+14% +$279K
HPQ icon
149
HP
HPQ
$24.8B
$2.35M 0.08%
64,818
+500
+0.8% +$18.5K
YUM icon
150
Yum! Brands
YUM
$42.4B
$2.35M 0.08%
19,794
+110
+0.6% +$13.6K
4 5
6
7 8

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BFG
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EC
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PCH
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OMC
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BFS
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CA
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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.