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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
D icon
176
Dominion Energy
D
$61.3B
$1.56M 0.05%
18,331
-160
-0.9% -$12.8K
BX icon
177
Blackstone
BX
$102B
$1.53M 0.05%
12,046
+3,864
+47% +$471K
BBH icon
178
VanEck Biotech ETF
BBH
$400M
$1.51M 0.05%
9,300
– –
XLV icon
179
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$1.48M 0.05%
10,808
-105
-1% -$13.9K
PLD icon
180
Prologis
PLD
$135B
$1.47M 0.05%
9,117
-1,057
-10% -$161K
DFS
181
DELISTED
Discover Financial Services
DFS
$1.47M 0.05%
13,327
+5,645
+73% +$663K
SUB icon
182
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.47M 0.05%
14,025
+6,413
+84% +$679K
SCZ icon
183
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.39M 0.05%
20,869
-608
-3% -$41.3K
EFA icon
184
iShares MSCI EAFE ETF
EFA
$78.1B
$1.38M 0.04%
18,813
-330
-2% -$24.7K
DOV icon
185
Dover
DOV
$27.6B
$1.38M 0.04%
8,768
-306
-3% -$50.2K
VRTX icon
186
Vertex Pharmaceuticals
VRTX
$121B
$1.34M 0.04%
+5,155
New +$1.22M
AFL icon
187
Aflac
AFL
$65B
$1.34M 0.04%
20,877
+487
+2% +$30.5K
SPTM icon
188
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.33M 0.04%
23,994
– –
BURL icon
189
Burlington
BURL
$23.4B
$1.33M 0.04%
7,289
-7,857
-52% -$1.72M
BA icon
190
Boeing
BA
$171B
$1.33M 0.04%
6,930
-328
-5% -$65.8K
FDN icon
191
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.32M 0.04%
+7,036
New +$1.34M
IVW icon
192
iShares S&P 500 Growth ETF
IVW
$73.6B
$1.23M 0.04%
16,136
+430
+3% +$32.3K
ACN icon
193
Accenture
ACN
$101B
$1.22M 0.04%
3,630
-105
-3% -$35.4K
PGR icon
194
Progressive
PGR
$124B
$1.22M 0.04%
10,661
-295
-3% -$31.9K
XLF icon
195
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.21M 0.04%
31,625
+2,838
+10% +$111K
RBCAA icon
196
Republic Bancorp
RBCAA
$1.96B
$1.21M 0.04%
26,881
-1,214
-4% -$58.1K
VRSK icon
197
Verisk Analytics
VRSK
$25.2B
$1.19M 0.04%
5,534
– –
IEX icon
198
IDEX
IEX
$17B
$1.17M 0.04%
6,075
+143
+2% +$29K
AN icon
199
AutoNation
AN
$7.07B
$1.15M 0.04%
11,500
– –
SUSA icon
200
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1.14M 0.04%
11,772
– –
6 7
8
9 10

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.