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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
UNH icon
76
UnitedHealth
UNH
$383B
$10.8M 0.36%
21,502
-320
-1% -$145K
BLK icon
77
Blackrock
BLK
$170B
$10.4M 0.35%
11,409
-258
-2% -$235K
VB icon
78
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$10.3M 0.34%
45,694
-156
-0.3% -$35.4K
UPS icon
79
United Parcel Service
UPS
$89.5B
$10.1M 0.33%
47,127
+75
+0.2% +$15.3K
ROST icon
80
Ross Stores
ROST
$81B
$9.77M 0.32%
85,487
-6,517
-7% -$729K
XOM icon
81
ExxonMobil
XOM
$651B
$9.43M 0.31%
154,089
+4,542
+3% +$284K
IWB icon
82
iShares Russell 1000 ETF
IWB
$47.9B
$9.08M 0.3%
34,347
+22
+0.1% +$5.66K
C icon
83
Citigroup
C
$222B
$8.89M 0.29%
147,153
-42,547
-22% -$2.83M
RTX icon
84
RTX Corp
RTX
$289B
$8.57M 0.28%
99,648
-2,775
-3% -$242K
TJX icon
85
TJX Companies
TJX
$176B
$8.56M 0.28%
112,756
-3,050
-3% -$212K
GILD icon
86
Gilead Sciences
GILD
$163B
$8.13M 0.27%
111,912
-64
-0.1% -$4.41K
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$7.98M 0.26%
163,259
-268
-0.2% -$13.5K
IDXX icon
88
Idexx Laboratories
IDXX
$44.1B
$7.95M 0.26%
12,068
+1,800
+18% +$1.13M
DAL icon
89
Delta Air Lines
DAL
$58.3B
$7.89M 0.26%
201,788
-72,552
-26% -$2.9M
PHM icon
90
Pultegroup
PHM
$24.5B
$7.61M 0.25%
133,112
-22,115
-14% -$1.13M
SPGI icon
91
S&P Global
SPGI
$122B
$7.58M 0.25%
16,062
+8,351
+108% +$3.82M
VOO icon
92
Vanguard S&P 500 ETF
VOO
$972B
$6.64M 0.22%
15,209
-122
-0.8% -$51.5K
BMY icon
93
Bristol-Myers Squibb
BMY
$132B
$6.64M 0.22%
106,456
-4,079
-4% -$239K
V icon
94
Visa
V
$684B
$6.59M 0.22%
30,422
+1,718
+6% +$369K
PM icon
95
Philip Morris
PM
$299B
$6.45M 0.21%
67,903
-350
-0.5% -$32.7K
MMM icon
96
3M
MMM
$90.8B
$6.37M 0.21%
42,878
+1,081
+3% +$161K
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.35M 0.21%
112,180
+24,390
+28% +$1.36M
DHR icon
98
Danaher
DHR
$138B
$6.16M 0.2%
21,104
-584
-3% -$161K
MS icon
99
Morgan Stanley
MS
$330B
$5.87M 0.19%
59,773
-502
-0.8% -$50K
ECL icon
100
Ecolab
ECL
$78.6B
$5.48M 0.18%
23,355
+1,758
+8% +$397K
2 3
4
5 6

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EWM
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BFG
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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.