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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
SDC
351
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$329K 0.01%
+140,084
New +$585K
LSI
352
DELISTED
Life Storage, Inc.
LSI
$322K 0.01%
2,100
– –
BLMN icon
353
Bloomin' Brands
BLMN
$698M
$318K 0.01%
15,135
– –
LIN icon
354
Linde
LIN
$213B
$318K 0.01%
917
– –
LKQ icon
355
LKQ Corp
LKQ
$5.91B
$316K 0.01%
5,265
-840
-14% -$47.4K
WM icon
356
Waste Management
WM
$86B
$316K 0.01%
1,895
+166
+10% +$26.7K
ELV icon
357
Elevance Health
ELV
$90B
$312K 0.01%
674
+5
+0.7% +$2.1K
ESGV icon
358
Vanguard ESG US Stock ETF
ESGV
$13.3B
$310K 0.01%
3,532
– –
CTSH icon
359
Cognizant
CTSH
$28.1B
$309K 0.01%
3,481
– –
NVS icon
360
Novartis
NVS
$264B
$308K 0.01%
+3,521
New +$292K
WELL icon
361
Welltower
WELL
$169B
$308K 0.01%
3,588
+264
+8% +$22K
SGOL icon
362
abrdn Physical Gold Shares ETF
SGOL
$7.16B
$303K 0.01%
17,250
– –
ES icon
363
Eversource Energy
ES
$25.5B
$301K 0.01%
3,305
– –
NVR icon
364
NVR
NVR
$16.6B
$301K 0.01%
51
– –
VTV icon
365
Vanguard Morningstar Value ETF
VTV
$190B
$301K 0.01%
2,043
-131
-6% -$18.7K
EA
366
DELISTED
Electronic Arts
EA
$293K 0.01%
2,220
-290
-12% -$39K
EFX icon
367
Equifax
EFX
$19.5B
$293K 0.01%
1,000
– –
RSP icon
368
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$290K 0.01%
1,780
– –
JPST icon
369
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$289K 0.01%
5,723
– –
WTRG icon
370
Essential Utilities
WTRG
$11.8B
$289K 0.01%
5,392
– –
UBER icon
371
Uber
UBER
$146B
$281K 0.01%
6,709
+122
+2% +$5.26K
BND icon
372
Vanguard Total Bond Market
BND
$161B
$278K 0.01%
3,270
-2,444
-43% -$208K
FCX icon
373
Freeport-McMoran
FCX
$99.5B
$278K 0.01%
6,643
– –
HES
374
DELISTED
Hess
HES
$277K 0.01%
3,740
-109
-3% -$8.84K
EPD icon
375
Enterprise Products Partners
EPD
$82.7B
$271K 0.01%
12,344
-29,245
-70% -$656K
13 14
15
16 17

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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.