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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
+6.99%
1 Year Est. Return
+23.72%
3 Year Est. Return
+87.8%
5 Year Est. Return
+115.86%
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
+$171M
Cap. Flow
+$43.2M
Cap. Flow %
1.86%
Top 10 Hldgs %
27.34%
Holding
405
New
60
Increased
136
Reduced
137
Closed
14

Top Buys

Rank Stock Value
1
BNKK
Bonk Inc
BNKK
+$11.5M
2
ADBE icon
Adobe
ADBE
+$9.98M
3
ULTA icon
Ulta Beauty
ULTA
+$9.68M
4
LLY icon
Eli Lilly
LLY
+$9.32M
5
C icon
Citigroup
C
+$4.71M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$11.7M
2
BURL icon
Burlington
BURL
+$11.2M
3
BF.A icon
Brown-Forman Class A
BF.A
+$4.26M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.54M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 18.95%
2 Financials 12.58%
3 Healthcare 10.33%
4 Consumer Staples 9.69%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
226
M&T Bank
MTB
$35.7B
$625K 0.03%
4,127
+792
+24% +$117K
DD icon
227
DuPont de Nemours
DD
$18.5B
$617K 0.03%
6,366
-884
-12% -$84.7K
SPGI icon
228
S&P Global
SPGI
$121B
$602K 0.03%
1,705
+238
+16% +$79.2K
MTCH icon
229
Match Group
MTCH
$9.19B
$599K 0.03%
4,360
+100
+2% +$15K
ANSS
230
DELISTED
Ansys
ANSS
$597K 0.03%
1,759
– –
BAX icon
231
Baxter International
BAX
$13.5B
$595K 0.03%
7,055
-64
-0.9% -$5.08K
HWM icon
232
Howmet Aerospace
HWM
$113B
$594K 0.03%
+18,500
New +$533K
ETN icon
233
Eaton
ETN
$161B
$587K 0.03%
4,245
-310
-7% -$40K
DOW icon
234
Dow Inc
DOW
$21.9B
$584K 0.03%
9,130
-234
-2% -$14K
SHW icon
235
Sherwin-Williams
SHW
$82.7B
$584K 0.03%
2,373
-210
-8% -$50K
ZTS icon
236
Zoetis
ZTS
$32.4B
$584K 0.03%
3,709
-581
-14% -$92.1K
TRV icon
237
Travelers Companies
TRV
$78.1B
$579K 0.02%
3,848
-631
-14% -$92.7K
SHM icon
238
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$576K 0.02%
11,622
– –
SNV
239
DELISTED
Synovus
SNV
$572K 0.02%
+12,500
New +$524K
CDW icon
240
CDW
CDW
$18.9B
$570K 0.02%
3,442
+418
+14% +$62.4K
XLV icon
241
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$569K 0.02%
4,876
– –
TSN icon
242
Tyson Foods
TSN
$20.4B
$563K 0.02%
7,571
-4,650
-38% -$321K
SNA icon
243
Snap-on
SNA
$21.2B
$562K 0.02%
2,436
+108
+5% +$21.3K
GSK icon
244
GSK
GSK
$104B
$560K 0.02%
12,550
+4,640
+59% +$211K
KLIC icon
245
Kulicke & Soffa
KLIC
$4.67B
$555K 0.02%
+11,300
New +$490K
NEM icon
246
Newmont
NEM
$98.7B
$555K 0.02%
9,201
-2,602
-22% -$156K
UL icon
247
Unilever
UL
$137B
$553K 0.02%
8,802
+49
+0.6% +$3.12K
ARKG icon
248
ARK Genomic Revolution ETF
ARKG
$1.57B
$550K 0.02%
+6,200
New +$615K
IEX icon
249
IDEX
IEX
$17B
$549K 0.02%
2,624
+147
+6% +$29.1K
EPD icon
250
Enterprise Products Partners
EPD
$82.3B
$545K 0.02%
+24,744
New +$544K
8 9
10
11 12

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EWM
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Glenview Trust held 405 positions worth $2.32B, up 8% from $2.15B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Glenview Trust's Q1 2021 filing shows 60 new, 136 increased, 137 reduced and 14 closed positions. Its largest new stake was Bonk Inc: 56,857 shares worth $9.43M. The largest sale was Deere & Co, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Glenview Trust's largest Q1 2021 buy was Bonk Inc: 56,857 shares worth $9.43M.
  • Glenview Trust added most to Adobe in Q1 2021, an estimated $9.98M increase.
  • Glenview Trust's biggest Q1 2021 reduction was Deere & Co, cutting an estimated $11.7M.
  • Glenview Trust fully exited Kroger in Q1 2021, selling an estimated $688K.
  • Glenview Trust's ten largest holdings make up 27% of its $2.32B portfolio in Q1 2021.
  • Glenview Trust opened 60 new positions and closed 14 in Q1 2021.
  • Glenview Trust's portfolio value rose 8% quarter-over-quarter to $2.32B.

Based on Glenview Trust's 13F filing for Q1 2021, filed 12 May 2021.