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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
IVE icon
151
iShares S&P 500 Value ETF
IVE
$48.9B
$2.33M 0.08%
14,964
+3,785
+34% +$582K
PPG icon
152
PPG Industries
PPG
$24.7B
$2.26M 0.07%
17,266
-712
-4% -$104K
QQQ icon
153
Invesco QQQ Trust
QQQ
$452B
$2.26M 0.07%
6,227
+340
+6% +$121K
BNKK
154
Bonk Inc
BNKK
$7.68M
$2.25M 0.07%
58,330
– –
MCO icon
155
Moody's
MCO
$82.9B
$2.17M 0.07%
6,425
+250
+4% +$84.1K
OMC icon
156
Omnicom Group
OMC
$21.6B
$2.08M 0.07%
24,563
+6,571
+37% +$528K
EBAY icon
157
eBay
EBAY
$50.4B
$2.08M 0.07%
36,238
-502
-1% -$29.2K
AMGN icon
158
Amgen
AMGN
$207B
$2.05M 0.07%
8,487
+999
+13% +$230K
CVS icon
159
CVS Health
CVS
$135B
$2.01M 0.07%
19,873
+135
+0.7% +$14.2K
AIG icon
160
American International
AIG
$41.8B
$1.98M 0.06%
31,588
-2,442
-7% -$147K
GSIE icon
161
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.99B
$1.98M 0.06%
60,417
+322
+0.5% +$10.7K
QCOM icon
162
Qualcomm
QCOM
$156B
$1.88M 0.06%
12,322
-1,619
-12% -$272K
IWF icon
163
iShares Russell 1000 Growth ETF
IWF
$120B
$1.85M 0.06%
26,616
– –
REGN icon
164
Regeneron Pharmaceuticals
REGN
$76.3B
$1.77M 0.06%
2,528
-1
-0% -$633
SWKS icon
165
Skyworks Solutions
SWKS
$9.34B
$1.76M 0.06%
13,209
+2,377
+22% +$334K
TFC icon
166
Truist Financial
TFC
$63.6B
$1.7M 0.06%
30,051
-5,527
-16% -$341K
SYNA icon
167
Synaptics
SYNA
$4.24B
$1.7M 0.06%
8,508
-1,141
-12% -$253K
IGSB icon
168
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.69M 0.05%
32,591
-960
-3% -$50.6K
APD icon
169
Air Products & Chemicals
APD
$65.5B
$1.66M 0.05%
6,626
+125
+2% +$32.1K
CARR icon
170
Carrier Global
CARR
$51.5B
$1.65M 0.05%
35,861
-3,731
-9% -$176K
SWK icon
171
Stanley Black & Decker
SWK
$14.4B
$1.64M 0.05%
11,714
-167
-1% -$27.6K
EMR icon
172
Emerson Electric
EMR
$83.9B
$1.63M 0.05%
16,618
-55
-0.3% -$5.21K
BUD icon
173
AB InBev
BUD
$167B
$1.58M 0.05%
26,274
+7,401
+39% +$456K
TXN icon
174
Texas Instruments
TXN
$252B
$1.57M 0.05%
8,532
-124
-1% -$21.9K
WDAY icon
175
Workday
WDAY
$39.3B
$1.56M 0.05%
6,516
-1,184
-15% -$282K
5 6
7
8 9

Similar funds

EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
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.