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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
AAPL icon
1
Apple
AAPL
$4.9T
$156M 5.17%
879,020
+54,052
+7% +$8.54M
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$129M 4.27%
1,354,686
+14,006
+1% +$1.29M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$872B
$121M 4%
253,648
+24,440
+11% +$11.3M
NVDA icon
4
NVIDIA
NVDA
$4.72T
$119M 3.93%
4,035,050
-42,580
-1% -$1.17M
MSFT icon
5
Microsoft
MSFT
$3.35T
$118M 3.91%
350,871
+12,403
+4% +$4.02M
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10.2B
$68.9M 2.28%
1,357,205
+1,092,741
+413% +$55.4M
PG icon
7
Procter & Gamble
PG
$335B
$61.6M 2.04%
376,310
+71,367
+23% +$10.6M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$53.7M 1.78%
112,978
+8,411
+8% +$3.86M
MA icon
9
Mastercard
MA
$510B
$52.3M 1.73%
145,543
+1,257
+0.9% +$435K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.08T
$50.8M 1.68%
350,520
+21,980
+7% +$3.17M
TGT icon
11
Target
TGT
$65.6B
$47.9M 1.59%
207,060
-452
-0.2% -$110K
JPM icon
12
JPMorgan Chase
JPM
$933B
$47.8M 1.58%
302,090
+2,267
+0.8% +$372K
EMLP icon
13
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$47.1M 1.56%
1,885,185
+106,040
+6% +$2.62M
AMZN icon
14
Amazon
AMZN
$2.53T
$44.8M 1.48%
268,600
+1,360
+0.5% +$233K
ABBV icon
15
AbbVie
ABBV
$455B
$42.2M 1.4%
311,867
-6,523
-2% -$771K
BF.B icon
16
Brown-Forman Class B
BF.B
$13.2B
$41.8M 1.38%
573,617
+161,079
+39% +$11.5M
LLY icon
17
Eli Lilly
LLY
$1.03T
$40.5M 1.34%
146,775
+3,616
+3% +$917K
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$56.1B
$40.1M 1.33%
482,636
+5,623
+1% +$462K
CSCO icon
19
Cisco
CSCO
$448B
$36.7M 1.21%
578,965
+4,866
+0.8% +$278K
PNC icon
20
PNC Financial Services
PNC
$99.2B
$32.9M 1.09%
164,059
+4,068
+3% +$828K
DIS icon
21
Walt Disney
DIS
$167B
$32.1M 1.06%
207,238
+4,832
+2% +$780K
ROP icon
22
Roper Technologies
ROP
$38.5B
$32M 1.06%
65,006
+739
+1% +$352K
META icon
23
Meta Platforms (Facebook)
META
$1.37T
$31.3M 1.04%
93,186
+4,098
+5% +$1.36M
UNP icon
24
Union Pacific
UNP
$172B
$31M 1.03%
123,063
+2,046
+2% +$485K
EW icon
25
Edwards Lifesciences
EW
$50B
$29.4M 0.97%
226,753
-35,749
-14% -$4.17M
1
2 3 4 5

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EWM
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BFG
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EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
PCH
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OMC
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BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
CA
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HI
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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.