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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
+11.01%
1 Year Est. Return
+23.72%
3 Year Est. Return
+87.8%
5 Year Est. Return
+115.86%
10 Year Est. Return
–
AUM
$3.02B
AUM Growth
+$433M
Cap. Flow
+$179M
Cap. Flow %
5.93%
Top 10 Hldgs %
30.77%
Holding
435
New
33
Increased
164
Reduced
115
Closed
21

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$55.4M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$20M
3
BF.B icon
Brown-Forman Class B
BF.B
+$11.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.3M
5
SBUX icon
Starbucks
SBUX
+$10.6M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$5.97M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.46M
3
EW icon
Edwards Lifesciences
EW
+$4.17M
4
INTC icon
Intel
INTC
+$3.19M
5
DAL icon
Delta Air Lines
DAL
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 20.72%
2 Financials 11.17%
3 Healthcare 10.87%
4 Consumer Staples 9.85%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
226
Dollar General
DG
$28.1B
$807K 0.03%
3,423
– –
GD icon
227
General Dynamics
GD
$103B
$806K 0.03%
3,868
-35
-0.9% -$7.07K
LUV icon
228
Southwest Airlines
LUV
$22.1B
$795K 0.03%
18,543
-20,476
-52% -$961K
IWO icon
229
iShares Russell 2000 Growth ETF
IWO
$14.4B
$787K 0.03%
2,685
– –
GSSC icon
230
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$783K 0.03%
11,782
+450
+4% +$29.9K
MKC icon
231
McCormick & Company Non-Voting
MKC
$13.7B
$781K 0.03%
8,083
+4,275
+112% +$364K
TSCO icon
232
Tractor Supply
TSCO
$16.1B
$779K 0.03%
16,340
-115
-0.7% -$5.03K
MTB icon
233
M&T Bank
MTB
$35.8B
$771K 0.03%
5,020
– –
LEN icon
234
Lennar Class A
LEN
$19.9B
$767K 0.03%
6,820
-1,870
-22% -$191K
TSN icon
235
Tyson Foods
TSN
$20.9B
$766K 0.03%
8,784
– –
ANSS
236
DELISTED
Ansys
ANSS
$763K 0.03%
1,902
+100
+6% +$38.4K
IWS icon
237
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$763K 0.03%
6,233
– –
CRM icon
238
Salesforce
CRM
$150B
$755K 0.03%
2,971
+59
+2% +$16.6K
FSP
239
Franklin Street Properties
FSP
$47.5M
$739K 0.02%
124,218
-9,269
-7% -$51.8K
DRI icon
240
Darden Restaurants
DRI
$23.5B
$734K 0.02%
4,874
-240
-5% -$35.5K
OKE icon
241
Oneok
OKE
$56.8B
$734K 0.02%
12,488
+5,683
+84% +$352K
SCHW
242
Charles Schwab
SCHW
$183B
$729K 0.02%
8,670
+5,500
+174% +$445K
ATVI
243
DELISTED
Activision Blizzard
ATVI
$718K 0.02%
+10,790
New +$737K
GE icon
244
GE Aerospace
GE
$375B
$711K 0.02%
12,069
– –
ICF icon
245
iShares Select U.S. REIT ETF
ICF
$2.09B
$709K 0.02%
9,318
– –
WFC icon
246
Wells Fargo
WFC
$261B
$707K 0.02%
14,736
– –
IUSV icon
247
iShares Core S&P US Value ETF
IUSV
$27.2B
$660K 0.02%
+8,652
New +$642K
GLW icon
248
Corning
GLW
$121B
$659K 0.02%
17,690
+7,000
+65% +$262K
MUB icon
249
iShares National Muni Bond ETF
MUB
$45.1B
$656K 0.02%
5,640
– –
ST icon
250
Sensata Technologies
ST
$6.82B
$654K 0.02%
10,597
+3,510
+50% +$204K
8 9
10
11 12

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EWM
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Glenview Trust held 435 positions worth $3.02B, up 17% from $2.59B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Glenview Trust deployed $179M of net new capital in Q4 2021, opening 33 new positions and adding to 164 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 139,500 shares worth $5.07M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Comcast, an estimated $5.97M trimmed.

  • Glenview Trust's largest Q4 2021 buy was SPDR Gold MiniShares Trust: 139,500 shares worth $5.07M.
  • Glenview Trust added most to iShares Floating Rate Bond ETF in Q4 2021, an estimated $55.4M increase.
  • Glenview Trust's biggest Q4 2021 reduction was Comcast, cutting an estimated $5.97M.
  • Glenview Trust fully exited Vertex Pharmaceuticals in Q4 2021, selling an estimated $705K.
  • Glenview Trust's ten largest holdings make up 31% of its $3.02B portfolio in Q4 2021.
  • Glenview Trust opened 33 new positions and closed 21 in Q4 2021.
  • Glenview Trust's portfolio value rose 17% quarter-over-quarter to $3.02B.

Based on Glenview Trust's 13F filing for Q4 2021, filed 10 Feb 2022.