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Glenview Trust Portfolio holdings

AUM $7.23B
1-Year Est. Return 27.68%
This Fund
S&P 500
This Quarter Est. Return
-3.42%
1 Year Est. Return
+27.68%
3 Year Est. Return
+99.19%
5 Year Est. Return
+131.61%
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 Miscellaneous 25.36%
2 Technology 19.42%
3 Financials 10.88%
4 Healthcare 10.51%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
201
iShares US Healthcare ETF
IYH
$3.65B
$1.14M 0.04%
19,720
-405
-2% -$22.6K
IYW icon
202
iShares US Technology ETF
IYW
$25B
$1.13M 0.04%
10,985
-88
-0.8% -$8.98K
TSN icon
203
Tyson Foods
TSN
$18.3B
$1.12M 0.04%
12,459
+3,675
+42% +$335K
LRCX icon
204
Lam Research
LRCX
$337B
$1.08M 0.04%
20,120
– –
KHC icon
205
The Kraft Heinz Company
KHC
$29.3B
$1.06M 0.03%
27,020
+4,442
+20% +$166K
GD icon
206
General Dynamics
GD
$97.4B
$1.05M 0.03%
4,372
+504
+13% +$112K
DUK icon
207
Duke Energy
DUK
$91.8B
$1.04M 0.03%
9,351
+260
+3% +$27K
SHEL icon
208
Shell
SHEL
$274B
$1.03M 0.03%
+18,818
New +$999K
SYK icon
209
Stryker
SYK
$109B
$943K 0.03%
3,526
-2
-0.1% -$518
VGSH icon
210
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$922K 0.03%
+15,561
New +$935K
OKE icon
211
Oneok
OKE
$58.4B
$921K 0.03%
13,034
+546
+4% +$34.9K
WFC icon
212
Wells Fargo
WFC
$263B
$905K 0.03%
18,680
+3,944
+27% +$211K
ETN icon
213
Eaton
ETN
$155B
$903K 0.03%
5,951
+32
+0.5% +$5.01K
CLX icon
214
Clorox
CLX
$10.3B
$895K 0.03%
6,436
-226
-3% -$34.6K
IYK icon
215
iShares US Consumer Staples ETF
IYK
$1.38B
$894K 0.03%
13,380
-345
-3% -$23K
ATVI
216
DELISTED
Activision Blizzard
ATVI
$888K 0.03%
11,080
+290
+3% +$22.6K
NXPI icon
217
NXP Semiconductors
NXPI
$55.2B
$883K 0.03%
4,770
+48
+1% +$9.46K
BSV icon
218
Vanguard Short-Term Bond ETF
BSV
$46.1B
$875K 0.03%
11,234
+3,411
+44% +$271K
DEO icon
219
Diageo
DEO
$48.3B
$872K 0.03%
4,293
-50
-1% -$10K
MTCH icon
220
Match Group
MTCH
$10B
$856K 0.03%
7,869
+4,203
+115% +$464K
IYF icon
221
iShares US Financials ETF
IYF
$4.27B
$836K 0.03%
9,896
-919
-8% -$79.1K
LH icon
222
Labcorp
LH
$26.3B
$827K 0.03%
3,651
-2
-0.1% -$470
COF icon
223
Capital One
COF
$125B
$826K 0.03%
6,290
-63
-1% -$9.19K
CRUS icon
224
Cirrus Logic
CRUS
$5.91B
$813K 0.03%
9,585
– –
MTB icon
225
M&T Bank
MTB
$32.6B
$811K 0.03%
4,785
-235
-5% -$41.4K
7 8
9
10 11

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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 Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

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.