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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
FUN icon
326
Cedar Fair
FUN
$1.8B
$400K 0.01%
8,000
– –
SEE
327
DELISTED
Sealed Air
SEE
$400K 0.01%
5,935
– –
CTVA icon
328
Corteva
CTVA
$53.6B
$398K 0.01%
8,427
– –
KKR icon
329
KKR & Co
KKR
$89.4B
$396K 0.01%
5,314
– –
XLE icon
330
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$393K 0.01%
14,158
-4,394
-24% -$124K
ALB icon
331
Albemarle
ALB
$13.9B
$386K 0.01%
1,650
– –
HOMB icon
332
Home BancShares
HOMB
$6.21B
$378K 0.01%
+15,525
New +$382K
BIP icon
333
Brookfield Infrastructure Partners
BIP
$19.1B
$368K 0.01%
9,075
– –
IYC icon
334
iShares US Consumer Discretionary ETF
IYC
$1.17B
$368K 0.01%
4,385
-788
-15% -$65.3K
ENB icon
335
Enbridge
ENB
$120B
$363K 0.01%
9,281
+3,538
+62% +$142K
TROW icon
336
T. Rowe Price
TROW
$24.1B
$363K 0.01%
+1,846
New +$375K
XBI icon
337
State Street SPDR S&P Biotech ETF
XBI
$10B
$355K 0.01%
3,173
-75
-2% -$9.05K
BP icon
338
BP
BP
$114B
$351K 0.01%
13,192
-814
-6% -$22.6K
AGG icon
339
iShares Core US Aggregate Bond ETF
AGG
$137B
$350K 0.01%
3,069
-44
-1% -$5.03K
L icon
340
Loews
L
$24B
$347K 0.01%
6,005
– –
ISRG icon
341
Intuitive Surgical
ISRG
$125B
$345K 0.01%
960
– –
IXUS icon
342
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$345K 0.01%
4,872
– –
OEF icon
343
iShares S&P 100 ETF
OEF
$19.9B
$344K 0.01%
1,570
– –
TSM icon
344
TSMC
TSM
$2.11T
$342K 0.01%
2,842
+17
+0.6% +$1.99K
UGI icon
345
UGI
UGI
$7.68B
$340K 0.01%
7,400
– –
GPC icon
346
Genuine Parts
GPC
$17.2B
$339K 0.01%
2,412
– –
SMG icon
347
ScottsMiracle-Gro
SMG
$3.89B
$338K 0.01%
2,100
– –
VBK icon
348
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$338K 0.01%
1,198
– –
RPM icon
349
RPM International
RPM
$13.7B
$333K 0.01%
3,288
– –
CMI icon
350
Cummins
CMI
$88.4B
$332K 0.01%
1,524
– –
12 13
14
15 16

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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.