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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
ITB icon
401
iShares US Home Construction ETF
ITB
$2.27B
$213K 0.01%
+2,568
New +$193K
O icon
402
Realty Income
O
$59.4B
$211K 0.01%
+2,950
New +$203K
WSM icon
403
Williams-Sonoma
WSM
$27.1B
$210K 0.01%
+2,482
New +$231K
PXD
404
DELISTED
Pioneer Natural Resource Co.
PXD
$208K 0.01%
+1,143
New +$210K
BCE icon
405
BCE
BCE
$20B
$205K 0.01%
+3,945
New +$202K
BTI icon
406
British American Tobacco
BTI
$132B
$205K 0.01%
+5,480
New +$195K
PZZA icon
407
Papa John's
PZZA
$993M
$205K 0.01%
1,533
-58
-4% -$7.42K
FOXA icon
408
Fox Class A
FOXA
$24.5B
$204K 0.01%
5,524
– –
FFBC icon
409
First Financial Bancorp
FFBC
$3.55B
$203K 0.01%
+8,360
New +$202K
VEU icon
410
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$201K 0.01%
+3,274
New +$203K
FMC icon
411
FMC
FMC
$1.37B
$200K 0.01%
+1,824
New +$183K
MWA icon
412
Mueller Water Products
MWA
$3.93B
$148K ﹤0.01%
10,316
-2,000
-16% -$30.1K
NUV icon
413
Nuveen Municipal Value Fund
NUV
$1.91B
$114K ﹤0.01%
11,030
– –
MARK
414
DELISTED
Remark Holdings, Inc.
MARK
$11K ﹤0.01%
1,100
– –
ALLY icon
415
Ally Financial
ALLY
$13.1B
– –
-8,600
Closed -$439K
AZN icon
416
AstraZeneca
AZN
$264B
– –
-3,086
Closed -$371K
BABA icon
417
Alibaba
BABA
$292B
– –
-1,884
Closed -$279K
BGS icon
418
B&G Foods
BGS
$290M
– –
-8,700
Closed -$260K
BSX icon
419
Boston Scientific
BSX
$66.5B
– –
-4,680
Closed -$203K
CMP icon
420
Compass Minerals
CMP
$1.24B
– –
-4,289
Closed -$276K
CRWD icon
421
CrowdStrike
CRWD
$190B
– –
-7,092
Closed -$436K
CTAS icon
422
Cintas
CTAS
$81.6B
– –
-2,240
Closed -$213K
DOX icon
423
Amdocs
DOX
$5.75B
– –
-4,302
Closed -$326K
FIS icon
424
Fidelity National Information Services
FIS
$23.2B
– –
-3,089
Closed -$376K
JAZZ icon
425
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-2,875
Closed -$375K
14 15 16
17
18

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BFG
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EC
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PCH
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OMC
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BFS
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CA
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HI
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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 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.