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
ITW icon
126
Illinois Tool Works
ITW
$81.7B
$3.43M 0.11%
13,881
+5,095
+58% +$1.18M
DVY icon
127
iShares Select Dividend ETF
DVY
$23.4B
$3.3M 0.11%
26,947
+380
+1% +$45.3K
ITOT icon
128
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$3.25M 0.11%
30,341
+1,108
+4% +$116K
COST icon
129
Costco
COST
$420B
$3.13M 0.1%
5,516
+125
+2% +$64K
CF icon
130
CF Industries
CF
$19.2B
$3.11M 0.1%
43,976
-420
-0.9% -$26.3K
PPG icon
131
PPG Industries
PPG
$24.5B
$3.1M 0.1%
17,978
-89
-0.5% -$14.3K
FAST icon
132
Fastenal
FAST
$54.3B
$2.98M 0.1%
92,884
+37,000
+66% +$1.09M
URI icon
133
United Rentals
URI
$67B
$2.94M 0.1%
8,844
-125
-1% -$44.6K
AXP icon
134
American Express
AXP
$228B
$2.88M 0.1%
17,633
+3,670
+26% +$626K
T icon
135
AT&T
T
$160B
$2.88M 0.1%
155,198
+12,827
+9% +$240K
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$81.8B
$2.87M 0.1%
17,090
-851
-5% -$139K
GEM icon
137
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$2.85M 0.09%
76,871
-4,409
-5% -$164K
CI icon
138
Cigna
CI
$74.6B
$2.81M 0.09%
12,244
-1,408
-10% -$299K
SYNA icon
139
Synaptics
SYNA
$4.31B
$2.79M 0.09%
9,649
-1,035
-10% -$247K
HON icon
140
Honeywell
HON
$76.6B
$2.78M 0.09%
14,161
+1,099
+8% +$222K
MET icon
141
MetLife
MET
$61.9B
$2.74M 0.09%
43,865
-1,038
-2% -$65.1K
YUM icon
142
Yum! Brands
YUM
$42.5B
$2.73M 0.09%
19,684
-1,037
-5% -$133K
IWP icon
143
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$2.71M 0.09%
23,533
-200
-0.8% -$23.3K
PAYX icon
144
Paychex
PAYX
$41.1B
$2.63M 0.09%
19,245
+8,300
+76% +$1.03M
QCOM icon
145
Qualcomm
QCOM
$157B
$2.55M 0.08%
13,941
+185
+1% +$29.6K
EBAY icon
146
eBay
EBAY
$50.3B
$2.44M 0.08%
36,740
-915
-2% -$65.3K
HPQ icon
147
HP
HPQ
$24.7B
$2.42M 0.08%
64,318
– –
MCO icon
148
Moody's
MCO
$82.5B
$2.41M 0.08%
6,175
+1,175
+24% +$453K
CB icon
149
Chubb
CB
$136B
$2.39M 0.08%
12,348
-85
-0.7% -$16K
QQQ icon
150
Invesco QQQ Trust
QQQ
$452B
$2.34M 0.08%
5,887
+1,387
+31% +$535K
4 5
6
7 8

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.