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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
SWK icon
151
Stanley Black & Decker
SWK
$14.3B
$2.24M 0.07%
11,881
-74
-0.6% -$13.7K
CARR icon
152
Carrier Global
CARR
$51.6B
$2.15M 0.07%
39,592
+1,564
+4% +$84.4K
GSIE icon
153
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.99B
$2.12M 0.07%
60,095
+1,150
+2% +$40.2K
WDAY icon
154
Workday
WDAY
$38.5B
$2.1M 0.07%
7,700
– –
TFC icon
155
Truist Financial
TFC
$63.4B
$2.08M 0.07%
35,578
+3,378
+10% +$206K
CVS icon
156
CVS Health
CVS
$134B
$2.04M 0.07%
19,738
+7,125
+56% +$658K
IWF icon
157
iShares Russell 1000 Growth ETF
IWF
$120B
$2.03M 0.07%
26,616
-152
-0.6% -$11.3K
APD icon
158
Air Products & Chemicals
APD
$65.4B
$1.98M 0.07%
6,501
-75
-1% -$22K
AIG icon
159
American International
AIG
$41.6B
$1.94M 0.06%
34,030
-3,790
-10% -$216K
SLB icon
160
SLB Ltd
SLB
$73.1B
$1.9M 0.06%
63,383
– –
BNKK
161
Bonk Inc
BNKK
$7.83M
$1.82M 0.06%
58,330
+1,473
+3% +$79.5K
IGSB icon
162
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.81M 0.06%
33,551
+2,335
+7% +$126K
BBH icon
163
VanEck Biotech ETF
BBH
$397M
$1.76M 0.06%
9,300
– –
IVE icon
164
iShares S&P 500 Value ETF
IVE
$48.8B
$1.75M 0.06%
11,179
+747
+7% +$114K
PLD icon
165
Prologis
PLD
$134B
$1.71M 0.06%
10,174
+541
+6% +$80.7K
AMGN icon
166
Amgen
AMGN
$206B
$1.68M 0.06%
7,488
-275
-4% -$58K
SWKS icon
167
Skyworks Solutions
SWKS
$9.34B
$1.68M 0.06%
10,832
-605
-5% -$96.8K
DOV icon
168
Dover
DOV
$27.5B
$1.65M 0.05%
9,074
+2,308
+34% +$392K
TXN icon
169
Texas Instruments
TXN
$253B
$1.63M 0.05%
8,656
+902
+12% +$173K
REGN icon
170
Regeneron Pharmaceuticals
REGN
$76.1B
$1.6M 0.05%
2,529
-105
-4% -$64.6K
SCZ icon
171
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.57M 0.05%
21,477
+665
+3% +$49.4K
COP icon
172
ConocoPhillips
COP
$145B
$1.55M 0.05%
21,549
-446
-2% -$32.5K
EMR icon
173
Emerson Electric
EMR
$83.7B
$1.55M 0.05%
16,673
– –
ACN icon
174
Accenture
ACN
$99.5B
$1.55M 0.05%
3,735
-146
-4% -$53.2K
XLV icon
175
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$1.54M 0.05%
10,913
+1,937
+22% +$257K
5 6
7
8 9

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.