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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
APH icon
301
Amphenol
APH
$198B
$478K 0.02%
10,926
+66
+0.6% +$2.67K
BNY
302
Bank of New York Mellon
BNY
$106B
$474K 0.02%
8,153
-140
-2% -$8.05K
VTR icon
303
Ventas
VTR
$48B
$472K 0.02%
9,238
-167
-2% -$8.73K
CINF icon
304
Cincinnati Financial
CINF
$27.2B
$464K 0.02%
4,077
– –
NTRS icon
305
Northern Trust
NTRS
$22.4B
$459K 0.02%
3,832
+540
+16% +$64.7K
CNI icon
306
Canadian National Railway
CNI
$76.8B
$456K 0.02%
3,709
– –
DXJ icon
307
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$453K 0.02%
7,240
– –
TRU icon
308
TransUnion
TRU
$15.1B
$453K 0.02%
3,823
– –
VEA icon
309
Vanguard FTSE Developed Markets ETF
VEA
$229B
$453K 0.02%
8,872
+2,250
+34% +$116K
LHX icon
310
L3Harris
LHX
$51.5B
$450K 0.01%
2,113
+112
+6% +$24.8K
WYNN icon
311
Wynn Resorts
WYNN
$10.3B
$448K 0.01%
5,265
+1,150
+28% +$102K
STE icon
312
Steris
STE
$22.3B
$447K 0.01%
1,839
+260
+16% +$59.4K
TFI icon
313
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$445K 0.01%
8,605
– –
GSK icon
314
GSK
GSK
$104B
$432K 0.01%
7,830
– –
AEP icon
315
American Electric Power
AEP
$69.9B
$430K 0.01%
4,828
-65
-1% -$5.48K
HR icon
316
Healthcare Realty
HR
$7.32B
$430K 0.01%
12,880
– –
TEL icon
317
TE Connectivity
TEL
$60.2B
$426K 0.01%
2,641
+1,166
+79% +$180K
HUBB icon
318
Hubbell
HUBB
$24.9B
$421K 0.01%
2,021
– –
XLY icon
319
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$421K 0.01%
+4,118
New +$410K
BERY
320
DELISTED
Berry Global Group, Inc.
BERY
$421K 0.01%
6,207
– –
BKNG icon
321
Booking.com
BKNG
$151B
$420K 0.01%
+4,375
New +$415K
MDY icon
322
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$417K 0.01%
805
– –
DGRW icon
323
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$413K 0.01%
6,269
-396
-6% -$24.9K
FE icon
324
FirstEnergy
FE
$28B
$410K 0.01%
9,863
– –
NEO icon
325
NeoGenomics
NEO
$2.01B
$404K 0.01%
11,851
– –
11 12
13
14 15

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.