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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
IEFA icon
251
iShares Core MSCI EAFE ETF
IEFA
$190B
$648K 0.02%
8,679
+3,375
+64% +$254K
NEM icon
252
Newmont
NEM
$98.9B
$644K 0.02%
10,383
– –
KMX icon
253
CarMax
KMX
$8.15B
$639K 0.02%
+4,905
New +$687K
EL icon
254
Estee Lauder
EL
$30.6B
$638K 0.02%
+1,723
New +$585K
IYJ icon
255
iShares US Industrials ETF
IYJ
$1.98B
$635K 0.02%
5,636
+20
+0.4% +$2.22K
BSV icon
256
Vanguard Short-Term Bond ETF
BSV
$44.6B
$632K 0.02%
+7,823
New +$636K
DD icon
257
DuPont de Nemours
DD
$18.6B
$624K 0.02%
6,161
+64
+1% +$6.09K
ZBH icon
258
Zimmer Biomet
ZBH
$18.1B
$618K 0.02%
5,009
+399
+9% +$52.2K
IWV icon
259
iShares Russell 3000 ETF
IWV
$19.6B
$615K 0.02%
2,218
+172
+8% +$46.6K
GIS icon
260
General Mills
GIS
$19.1B
$609K 0.02%
9,029
+350
+4% +$22.2K
GNRC icon
261
Generac Holdings
GNRC
$11.7B
$609K 0.02%
1,729
– –
STX icon
262
Seagate
STX
$198B
$604K 0.02%
5,347
-100
-2% -$9.72K
SHOP icon
263
Shopify
SHOP
$153B
$599K 0.02%
4,350
+100
+2% +$14.6K
SNV
264
DELISTED
Synovus
SNV
$598K 0.02%
12,500
– –
DTE icon
265
DTE Energy
DTE
$29.5B
$595K 0.02%
4,977
-90
-2% -$10.3K
DVA icon
266
DaVita
DVA
$15.5B
$588K 0.02%
5,164
+186
+4% +$20K
SHM icon
267
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$578K 0.02%
11,757
– –
TRV icon
268
Travelers Companies
TRV
$78.6B
$577K 0.02%
3,691
– –
LSTR icon
269
Landstar System
LSTR
$5.9B
$573K 0.02%
+3,200
New +$549K
UL icon
270
Unilever
UL
$137B
$572K 0.02%
9,455
+21
+0.2% +$1.25K
CCI icon
271
Crown Castle
CCI
$33.3B
$569K 0.02%
2,725
-138
-5% -$25.5K
DCI icon
272
Donaldson
DCI
$11B
$569K 0.02%
9,600
+6,000
+167% +$355K
DHI icon
273
D.R. Horton
DHI
$40.1B
$569K 0.02%
5,250
+75
+1% +$7.22K
MKL icon
274
Markel Group
MKL
$23.3B
$565K 0.02%
+458
New +$578K
ABNB icon
275
Airbnb
ABNB
$90.1B
$559K 0.02%
3,360
-148
-4% -$26.1K
9 10
11
12 13

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 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.