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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
AAPL icon
1
Apple
AAPL
$4.9T
$157M 5.11%
900,762
+21,742
+2% +$3.66M
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$10.2B
$133M 4.33%
2,641,938
+1,284,733
+95% +$65M
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$121M 3.92%
1,355,772
+1,086
+0.1% +$95.9K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$872B
$121M 3.91%
265,611
+11,963
+5% +$5.35M
NVDA icon
5
NVIDIA
NVDA
$4.72T
$113M 3.67%
4,137,370
+102,320
+3% +$2.57M
MSFT icon
6
Microsoft
MSFT
$3.35T
$110M 3.58%
357,129
+6,258
+2% +$1.88M
EMLP icon
7
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$57.7M 1.87%
2,084,104
+198,919
+11% +$5.15M
ABBV icon
8
AbbVie
ABBV
$455B
$54.4M 1.77%
335,669
+23,802
+8% +$3.46M
MA icon
9
Mastercard
MA
$510B
$53.2M 1.73%
148,877
+3,334
+2% +$1.2M
PG icon
10
Procter & Gamble
PG
$335B
$51.5M 1.67%
336,876
-39,434
-10% -$6.17M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.08T
$51.4M 1.67%
369,520
+19,000
+5% +$2.58M
JPM icon
12
JPMorgan Chase
JPM
$933B
$50.8M 1.65%
372,924
+70,834
+23% +$10.5M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$50.4M 1.64%
111,534
-1,444
-1% -$643K
AMZN icon
14
Amazon
AMZN
$2.53T
$47.3M 1.54%
290,340
+21,740
+8% +$3.36M
TGT icon
15
Target
TGT
$65.6B
$46M 1.49%
216,878
+9,818
+5% +$2.12M
LLY icon
16
Eli Lilly
LLY
$1.03T
$43.3M 1.41%
151,089
+4,314
+3% +$1.11M
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$56.1B
$40.8M 1.32%
522,548
+39,912
+8% +$3.07M
BF.B icon
18
Brown-Forman Class B
BF.B
$13.2B
$39.2M 1.27%
584,368
+10,751
+2% +$716K
UNP icon
19
Union Pacific
UNP
$172B
$34.5M 1.12%
126,210
+3,147
+3% +$795K
CAT icon
20
Caterpillar
CAT
$373B
$33.7M 1.09%
151,101
+10,151
+7% +$2.13M
CSCO icon
21
Cisco
CSCO
$448B
$33M 1.07%
590,992
+12,027
+2% +$681K
CVX icon
22
Chevron
CVX
$383B
$31.9M 1.03%
195,697
+9,093
+5% +$1.3M
BF.A icon
23
Brown-Forman Class A
BF.A
$13.4B
$31.7M 1.03%
505,826
+301,217
+147% +$18.7M
WMT icon
24
Walmart Inc
WMT
$884B
$29.8M 0.97%
600,918
+13,629
+2% +$640K
DIS icon
25
Walt Disney
DIS
$167B
$29.8M 0.97%
217,418
+10,180
+5% +$1.47M
1
2 3 4 5

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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.