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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
CAT icon
26
Caterpillar
CAT
$360B
$29.1M 0.96%
140,950
+4,202
+3% +$846K
WMT icon
27
Walmart Inc
WMT
$858B
$28.3M 0.94%
587,289
+19,410
+3% +$927K
PFE icon
28
Pfizer
PFE
$157B
$28.2M 0.93%
476,968
+11,734
+3% +$581K
MCD icon
29
McDonald's
MCD
$179B
$27.5M 0.91%
102,521
+1,221
+1% +$308K
BAC icon
30
Bank of America
BAC
$416B
$27.2M 0.9%
610,645
-60,063
-9% -$2.74M
XLNX
31
DELISTED
Xilinx Inc
XLNX
$26.6M 0.88%
125,406
+707
+0.6% +$139K
KO icon
32
Coca-Cola
KO
$382B
$26.1M 0.86%
441,317
-1,228
-0.3% -$68.4K
JNJ icon
33
Johnson & Johnson
JNJ
$644B
$25.9M 0.86%
151,497
+8,928
+6% +$1.46M
CHDN icon
34
Churchill Downs
CHDN
$5.62B
$25.8M 0.86%
214,582
+52,810
+33% +$6.27M
LOW icon
35
Lowe's Companies
LOW
$109B
$25.4M 0.84%
98,413
-1,642
-2% -$390K
GS icon
36
Goldman Sachs
GS
$284B
$24.7M 0.82%
64,451
+4,351
+7% +$1.72M
INTC icon
37
Intel
INTC
$513B
$24.4M 0.81%
473,073
-62,390
-12% -$3.19M
AVGO icon
38
Broadcom
AVGO
$1.62T
$22.6M 0.75%
339,420
+11,000
+3% +$618K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$106B
$22.3M 0.74%
194,653
-3,125
-2% -$356K
CVX icon
40
Chevron
CVX
$427B
$21.9M 0.72%
186,604
+4,013
+2% +$456K
USB icon
41
US Bancorp
USB
$96.9B
$21.8M 0.72%
387,801
+840
+0.2% +$49.7K
VOT icon
42
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$21.6M 0.72%
84,951
+79,528
+1,466% +$20M
IBM icon
43
IBM
IBM
$234B
$21.6M 0.71%
161,452
-8,703
-5% -$1.09M
NSC icon
44
Norfolk Southern
NSC
$71.9B
$21.3M 0.7%
71,477
+3,009
+4% +$840K
VZ icon
45
Verizon
VZ
$214B
$21M 0.69%
404,104
-10,826
-3% -$565K
MDT icon
46
Medtronic
MDT
$120B
$20.8M 0.69%
201,255
-882
-0.4% -$102K
ADBE icon
47
Adobe
ADBE
$102B
$20.3M 0.67%
35,809
+2,142
+6% +$1.34M
HUM icon
48
Humana
HUM
$47.6B
$20M 0.66%
43,090
-284
-0.7% -$126K
ORCL icon
49
Oracle
ORCL
$424B
$19.9M 0.66%
227,871
+5,807
+3% +$545K
MRK icon
50
Merck
MRK
$355B
$18.7M 0.62%
244,102
+692
+0.3% +$55.1K
1
2
3 4 5

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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.