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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
SHY icon
51
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$17.6M 0.58%
206,131
+2,698
+1% +$231K
IWM icon
52
iShares Russell 2000 ETF
IWM
$80.2B
$17.5M 0.58%
78,872
+281
+0.4% +$63.5K
PYPL icon
53
PayPal
PYPL
$49.3B
$17.5M 0.58%
92,745
+6,238
+7% +$1.35M
ELAN icon
54
Elanco Animal Health
ELAN
$13.2B
$17M 0.56%
599,604
+2,105
+0.4% +$65.5K
MTUM icon
55
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$17M 0.56%
93,414
+3,378
+4% +$622K
ULTA icon
56
Ulta Beauty
ULTA
$22.2B
$16.8M 0.56%
40,685
+2,196
+6% +$853K
SYY icon
57
Sysco
SYY
$40.6B
$16.7M 0.55%
213,041
-11,430
-5% -$880K
FDX icon
58
FedEx
FDX
$73B
$16.1M 0.53%
62,180
-2,132
-3% -$512K
SBUX icon
59
Starbucks
SBUX
$121B
$15.8M 0.52%
135,356
+94,144
+228% +$10.6M
ALL icon
60
Allstate
ALL
$68.3B
$15.8M 0.52%
134,202
+145
+0.1% +$17.2K
DE icon
61
Deere & Co
DE
$162B
$15.5M 0.51%
45,067
+1,875
+4% +$652K
HD icon
62
Home Depot
HD
$332B
$15.1M 0.5%
36,455
+1,634
+5% +$622K
STZ icon
63
Constellation Brands
STZ
$22.3B
$14.9M 0.49%
59,280
-650
-1% -$148K
ADI icon
64
Analog Devices
ADI
$179B
$14.7M 0.49%
83,383
+5,011
+6% +$888K
PEP icon
65
PepsiCo
PEP
$191B
$14.6M 0.48%
83,823
+3,086
+4% +$504K
BF.A icon
66
Brown-Forman Class A
BF.A
$13.4B
$13.9M 0.46%
204,609
+91,556
+81% +$6.09M
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$13.7M 0.45%
215,828
-4,688
-2% -$294K
LMT icon
68
Lockheed Martin
LMT
$132B
$12.5M 0.41%
35,171
+311
+0.9% +$108K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.1M 0.4%
40,464
+10,200
+34% +$2.92M
ABT icon
70
Abbott
ABT
$183B
$11.7M 0.39%
83,160
+3,861
+5% +$494K
PEG icon
71
Public Service Enterprise Group
PEG
$38.6B
$11.5M 0.38%
172,822
+4,688
+3% +$297K
TMO icon
72
Thermo Fisher Scientific
TMO
$214B
$11.3M 0.37%
16,919
-531
-3% -$332K
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$11.1M 0.37%
185,981
+3,995
+2% +$247K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.08T
$11.1M 0.37%
76,760
+17,300
+29% +$2.5M
CMCSA icon
75
Comcast
CMCSA
$84B
$10.8M 0.36%
215,331
-114,590
-35% -$5.97M
1 2
3
4 5

Similar funds

EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
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.