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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
EFA icon
176
iShares MSCI EAFE ETF
EFA
$77.9B
$1.51M 0.05%
19,143
-395
-2% -$31.3K
VOE icon
177
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.48M 0.05%
9,832
+1,495
+18% +$220K
BA icon
178
Boeing
BA
$170B
$1.46M 0.05%
7,258
+175
+2% +$37K
D icon
179
Dominion Energy
D
$61.5B
$1.45M 0.05%
18,491
-1,350
-7% -$102K
LRCX icon
180
Lam Research
LRCX
$377B
$1.45M 0.05%
20,120
– –
RBCAA icon
181
Republic Bancorp
RBCAA
$1.95B
$1.43M 0.05%
28,095
– –
IEX icon
182
IDEX
IEX
$17B
$1.4M 0.05%
5,932
+3,200
+117% +$727K
SPTM icon
183
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.4M 0.05%
23,994
– –
AN icon
184
AutoNation
AN
$6.84B
$1.34M 0.04%
11,500
– –
VCSH icon
185
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.33M 0.04%
16,387
+7,888
+93% +$645K
OMC icon
186
Omnicom Group
OMC
$21.6B
$1.32M 0.04%
17,992
+135
+0.8% +$9.6K
IVW icon
187
iShares S&P 500 Growth ETF
IVW
$73.5B
$1.31M 0.04%
15,706
+1,585
+11% +$128K
IYW icon
188
iShares US Technology ETF
IYW
$23.5B
$1.27M 0.04%
11,073
– –
VRSK icon
189
Verisk Analytics
VRSK
$25.2B
$1.27M 0.04%
5,534
+1,200
+28% +$262K
SUSA icon
190
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$1.25M 0.04%
11,772
– –
IYH icon
191
iShares US Healthcare ETF
IYH
$3.36B
$1.21M 0.04%
20,125
-3,535
-15% -$202K
XLK icon
192
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.2M 0.04%
13,790
– –
AFL icon
193
Aflac
AFL
$65.1B
$1.19M 0.04%
20,390
– –
CLX icon
194
Clorox
CLX
$11.6B
$1.16M 0.04%
6,662
-200
-3% -$33.3K
BUD icon
195
AB InBev
BUD
$167B
$1.14M 0.04%
18,873
+6,738
+56% +$392K
VNQ icon
196
Vanguard Real Estate ETF
VNQ
$39.3B
$1.13M 0.04%
9,714
-173
-2% -$18.9K
PGR icon
197
Progressive
PGR
$124B
$1.13M 0.04%
10,956
+2,340
+27% +$223K
XLF icon
198
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$1.12M 0.04%
28,787
+23,454
+440% +$922K
NXPI icon
199
NXP Semiconductors
NXPI
$59.6B
$1.08M 0.04%
4,722
– –
BX icon
200
Blackstone
BX
$103B
$1.06M 0.04%
8,182
+5,175
+172% +$690K
6 7
8
9 10

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.