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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
ETN icon
201
Eaton
ETN
$161B
$1.02M 0.03%
5,919
-550
-9% -$91.1K
LH icon
202
Labcorp
LH
$25.5B
$986K 0.03%
3,653
+7
+0.2% +$1.73K
DEO icon
203
Diageo
DEO
$49.1B
$956K 0.03%
4,343
+125
+3% +$25.6K
DUK icon
204
Duke Energy
DUK
$98.1B
$954K 0.03%
9,091
+460
+5% +$46.6K
ZTS icon
205
Zoetis
ZTS
$32.2B
$946K 0.03%
3,875
+168
+5% +$36.8K
SYK icon
206
Stryker
SYK
$124B
$944K 0.03%
3,528
+2,000
+131% +$525K
IYF icon
207
iShares US Financials ETF
IYF
$4.68B
$938K 0.03%
10,815
-1,352
-11% -$118K
OTIS icon
208
Otis Worldwide
OTIS
$27.4B
$936K 0.03%
10,748
-253
-2% -$21.2K
COF icon
209
Capital One
COF
$128B
$921K 0.03%
6,353
+22
+0.3% +$3.4K
IYK icon
210
iShares US Consumer Staples ETF
IYK
$1.4B
$916K 0.03%
13,725
+354
+3% +$22.2K
YUMC icon
211
Yum China
YUMC
$16.4B
$893K 0.03%
17,908
+240
+1% +$13K
DFS
212
DELISTED
Discover Financial Services
DFS
$888K 0.03%
7,682
-325
-4% -$38.4K
CRUS icon
213
Cirrus Logic
CRUS
$6.53B
$882K 0.03%
9,585
– –
CL icon
214
Colgate-Palmolive
CL
$73.1B
$875K 0.03%
10,258
– –
TIP icon
215
iShares TIPS Bond ETF
TIP
$14.5B
$873K 0.03%
6,758
+112
+2% +$14.4K
AMT icon
216
American Tower
AMT
$80B
$862K 0.03%
2,944
+763
+35% +$208K
MTD icon
217
Mettler-Toledo International
MTD
$28.3B
$850K 0.03%
+501
New +$757K
SHW icon
218
Sherwin-Williams
SHW
$82.7B
$828K 0.03%
2,352
+16
+0.7% +$5.17K
VYM icon
219
Vanguard High Dividend Yield ETF
VYM
$81B
$823K 0.03%
7,342
-7,462
-50% -$812K
TSLA icon
220
Tesla
TSLA
$1.22T
$820K 0.03%
2,328
+156
+7% +$52.3K
NNN icon
221
NNN REIT
NNN
$8.99B
$817K 0.03%
16,986
– –
SUB icon
222
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$817K 0.03%
7,612
-1,344
-15% -$144K
RDS.A
223
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$817K 0.03%
18,818
– –
CDW icon
224
CDW
CDW
$18.7B
$812K 0.03%
3,968
+52
+1% +$9.89K
KHC icon
225
Kraft Heinz
KHC
$30.9B
$810K 0.03%
22,578
-5,699
-20% -$205K
7 8
9
10 11

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.