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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
NFLX icon
376
Netflix
NFLX
$322B
$268K 0.01%
4,440
+240
+6% +$15.3K
AME icon
377
Ametek
AME
$53.7B
$261K 0.01%
1,772
– –
KNX icon
378
Knight Transportation
KNX
$10.7B
$261K 0.01%
4,275
– –
BDX icon
379
Becton Dickinson
BDX
$50.1B
$258K 0.01%
1,051
+36
+4% +$8.63K
AJG icon
380
Arthur J. Gallagher & Co
AJG
$62.3B
$250K 0.01%
1,476
– –
ADM icon
381
Archer Daniels Midland
ADM
$41.5B
$248K 0.01%
3,675
+200
+6% +$12.9K
NVO
382
Novo Nordisk
NVO
$185B
$246K 0.01%
4,390
– –
GLD icon
383
SPDR Gold Trust
GLD
$147B
$245K 0.01%
1,435
+68
+5% +$11.4K
EXPD icon
384
Expeditors International
EXPD
$24.8B
$243K 0.01%
+1,812
New +$227K
TTWO icon
385
Take-Two Interactive
TTWO
$39.8B
$242K 0.01%
+1,362
New +$237K
PRU icon
386
Prudential Financial
PRU
$40.8B
$240K 0.01%
2,217
– –
KOMP icon
387
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.62B
$239K 0.01%
4,060
– –
SJM icon
388
J.M. Smucker
SJM
$13.1B
$238K 0.01%
1,748
-16
-0.9% -$2.04K
USMV icon
389
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$237K 0.01%
2,925
– –
PH icon
390
Parker-Hannifin
PH
$118B
$236K 0.01%
744
+15
+2% +$4.64K
LULU icon
391
lululemon athletica
LULU
$10.8B
$233K 0.01%
595
– –
GM icon
392
General Motors
GM
$74.2B
$232K 0.01%
3,960
-368
-9% -$21.5K
AMH icon
393
American Homes 4 Rent
AMH
$11.4B
$229K 0.01%
+5,242
New +$213K
LEG
394
DELISTED
Leggett & Platt
LEG
$228K 0.01%
+5,524
New +$240K
PACW
395
DELISTED
PacWest Bancorp
PACW
$226K 0.01%
+5,000
New +$233K
ALGN icon
396
Align Technology
ALGN
$10.8B
$225K 0.01%
343
– –
FBIN icon
397
Fortune Brands Innovations
FBIN
$4.78B
$224K 0.01%
+2,451
New +$212K
SOXX icon
398
iShares Semiconductor ETF
SOXX
$43.4B
$221K 0.01%
+1,221
New +$205K
DGRS icon
399
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$396M
$220K 0.01%
4,625
– –
KSS icon
400
Kohl's
KSS
$1.86B
$214K 0.01%
4,326
-324
-7% -$16.6K
14 15
16
17 18

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GI
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BF
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OCM
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SAM
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CIMLRA
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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.