We are live on ! Find out more
GT

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
VV icon
101
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$5.46M 0.18%
24,722
+248
+1% +$53.2K
AMP icon
102
Ameriprise Financial
AMP
$48.1B
$5.24M 0.17%
17,353
-490
-3% -$145K
GLDM icon
103
SPDR Gold MiniShares Trust
GLDM
$27.9B
$5.07M 0.17%
+139,500
New +$4.98M
FLR icon
104
Fluor
FLR
$6.99B
$4.77M 0.16%
192,520
+5,900
+3% +$126K
ORLY icon
105
O'Reilly Automotive
ORLY
$71.3B
$4.68M 0.16%
99,525
+14,355
+17% +$621K
SHV icon
106
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.63M 0.15%
41,905
-49,452
-54% -$5.46M
BRK.A icon
107
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.51M 0.15%
10
– –
IYR icon
108
iShares US Real Estate ETF
IYR
$4.69B
$4.48M 0.15%
38,550
+22,655
+143% +$2.48M
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.46M 0.15%
90,285
-93
-0.1% -$4.69K
BURL icon
110
Burlington
BURL
$23.4B
$4.42M 0.15%
15,146
-1,346
-8% -$378K
AMAT icon
111
Applied Materials
AMAT
$398B
$4.28M 0.14%
27,173
-601
-2% -$87.1K
MDLZ icon
112
Mondelez International
MDLZ
$80.5B
$4.23M 0.14%
63,789
+8,631
+16% +$533K
VTI icon
113
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$4.23M 0.14%
17,510
+1,289
+8% +$304K
ADP icon
114
Automatic Data Processing
ADP
$105B
$4.21M 0.14%
17,059
– –
VLO icon
115
Valero Energy
VLO
$92.6B
$4.17M 0.14%
55,529
-315
-0.6% -$23.5K
KMB icon
116
Kimberly-Clark
KMB
$36.6B
$4.16M 0.14%
29,070
+1,954
+7% +$263K
WAT icon
117
Waters Corp
WAT
$37.3B
$4.06M 0.13%
10,901
+4,800
+79% +$1.68M
CSX icon
118
CSX Corp
CSX
$93B
$4M 0.13%
106,289
– –
TXRH icon
119
Texas Roadhouse
TXRH
$13.7B
$3.92M 0.13%
43,863
– –
SYBT icon
120
Stock Yards Bancorp
SYBT
$2.68B
$3.91M 0.13%
61,179
– –
CMG icon
121
Chipotle Mexican Grill
CMG
$48.8B
$3.81M 0.13%
108,850
-12,450
-10% -$438K
FISV
122
Fiserv Inc
FISV
$28.8B
$3.58M 0.12%
34,530
-1,937
-5% -$200K
NKE icon
123
Nike
NKE
$62.7B
$3.54M 0.12%
21,251
+3,832
+22% +$632K
NEE icon
124
NextEra Energy
NEE
$183B
$3.45M 0.11%
36,999
-824
-2% -$71.2K
MO icon
125
Altria Group
MO
$113B
$3.44M 0.11%
72,598
-829
-1% -$38K
3 4
5
6 7

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.