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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
+11.01%
1 Year Est. Return
+27.68%
3 Year Est. Return
+99.19%
5 Year Est. Return
+131.61%
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 Miscellaneous 23.67%
2 Technology 21.6%
3 Financials 11.11%
4 Healthcare 10.87%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
276
Lamar Advertising Co
LAMR
$14.8B
$554K 0.02%
4,571
– –
EOG icon
277
EOG Resources
EOG
$75.9B
$546K 0.02%
6,150
+458
+8% +$41.1K
BIIB icon
278
Biogen
BIIB
$31.8B
$545K 0.02%
2,270
-3,121
-58% -$802K
HSY icon
279
Hershey
HSY
$34.4B
$543K 0.02%
2,810
-45
-2% -$8.15K
CCMP
280
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$542K 0.02%
2,825
– –
A icon
281
Agilent Technologies
A
$43.2B
$540K 0.02%
3,383
– –
PBA icon
282
Pembina Pipeline
PBA
$27.4B
$538K 0.02%
17,748
– –
PSX icon
283
Phillips 66
PSX
$106B
$534K 0.02%
7,377
– –
KD icon
284
Kyndryl
KD
$2.79B
$527K 0.02%
+29,121
New +$629K
BAX icon
285
Baxter International
BAX
$12B
$526K 0.02%
6,134
-175
-3% -$14.1K
BRO icon
286
Brown & Brown
BRO
$21.9B
$524K 0.02%
7,454
– –
VIG icon
287
Vanguard Dividend Appreciation ETF
VIG
$110B
$523K 0.02%
3,046
+600
+25% +$98.9K
WBA
288
DELISTED
Walgreens Boots Alliance
WBA
$523K 0.02%
10,030
-75
-0.7% -$3.63K
AWK icon
289
American Water Works
AWK
$27.4B
$520K 0.02%
2,755
+60
+2% +$10.5K
LPLA icon
290
LPL Financial
LPLA
$26B
$519K 0.02%
3,243
– –
SNA icon
291
Snap-on
SNA
$19.3B
$515K 0.02%
2,392
– –
SO icon
292
Southern Company
SO
$98.9B
$513K 0.02%
7,487
+196
+3% +$12.5K
MCK icon
293
McKesson
MCK
$104B
$511K 0.02%
2,056
– –
VUG icon
294
Vanguard Morningstar Growth ETF
VUG
$223B
$507K 0.02%
9,480
-312
-3% -$16.3K
DOW icon
295
Dow Inc
DOW
$21.7B
$505K 0.02%
8,897
+81
+0.9% +$4.62K
VBR icon
296
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$502K 0.02%
2,807
-56
-2% -$9.96K
BN icon
297
Brookfield
BN
$82.4B
$493K 0.02%
+15,145
New +$479K
MTCH icon
298
Match Group
MTCH
$10B
$485K 0.02%
3,666
-671
-15% -$97.2K
ROK icon
299
Rockwell Automation
ROK
$46B
$482K 0.02%
1,382
– –
CSL icon
300
Carlisle Companies
CSL
$12.6B
$481K 0.02%
1,940
– –
10 11
12
13 14

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BF
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OCM
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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 Miscellaneous at 24% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

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.