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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
+8.57%
1 Year Est. Return
+23.72%
3 Year Est. Return
+87.8%
5 Year Est. Return
+115.86%
10 Year Est. Return
–
AUM
$2.59B
AUM Growth
+$266M
Cap. Flow
+$87.7M
Cap. Flow %
3.39%
Top 10 Hldgs %
28.35%
Holding
428
New
37
Increased
161
Reduced
102
Closed
23

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$16.4M
2
ABBV icon
AbbVie
ABBV
+$13.1M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$6.75M
4
DAL icon
Delta Air Lines
DAL
+$5.63M
5
ADBE icon
Adobe
ADBE
+$4.63M

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$18.1M
2
FISV
Fiserv Inc
FISV
+$13.8M
3
BF.B icon
Brown-Forman Class B
BF.B
+$2.26M
4
VAR
Varian Medical Systems, Inc.
VAR
+$1.47M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 19.36%
2 Financials 12.61%
3 Healthcare 11.2%
4 Consumer Staples 9.58%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
226
DTE Energy
DTE
$29.5B
$656K 0.03%
5,954
-105
-2% -$12.3K
ZBH icon
227
Zimmer Biomet
ZBH
$18.1B
$656K 0.03%
4,201
– –
TSN icon
228
Tyson Foods
TSN
$20.9B
$652K 0.03%
8,834
+1,263
+17% +$98K
PSX icon
229
Phillips 66
PSX
$84.9B
$642K 0.02%
7,477
-368
-5% -$31.1K
GD icon
230
General Dynamics
GD
$103B
$638K 0.02%
3,390
+452
+15% +$85.2K
HWM icon
231
Howmet Aerospace
HWM
$113B
$638K 0.02%
18,500
– –
SHW icon
232
Sherwin-Williams
SHW
$82.4B
$636K 0.02%
2,336
-37
-2% -$10.1K
NEO icon
233
NeoGenomics
NEO
$2.01B
$633K 0.02%
+14,006
New +$621K
ETN icon
234
Eaton
ETN
$161B
$629K 0.02%
4,245
– –
UL icon
235
Unilever
UL
$137B
$629K 0.02%
9,544
+742
+8% +$49.3K
ANSS
236
DELISTED
Ansys
ANSS
$625K 0.02%
1,802
+43
+2% +$14.9K
GNRC icon
237
Generac Holdings
GNRC
$11.7B
$623K 0.02%
1,500
– –
SHOP icon
238
Shopify
SHOP
$153B
$621K 0.02%
4,250
– –
MUB icon
239
iShares National Muni Bond ETF
MUB
$45.1B
$611K 0.02%
5,215
+900
+21% +$105K
ICF icon
240
iShares Select U.S. REIT ETF
ICF
$2.09B
$609K 0.02%
9,318
-5,310
-36% -$334K
IXUS icon
241
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$602K 0.02%
8,222
+1,865
+29% +$137K
CDW icon
242
CDW
CDW
$18.8B
$601K 0.02%
3,442
– –
DD icon
243
DuPont de Nemours
DD
$18.6B
$600K 0.02%
6,175
-191
-3% -$19.2K
MTB icon
244
M&T Bank
MTB
$35.8B
$599K 0.02%
4,127
– –
PGR icon
245
Progressive
PGR
$124B
$596K 0.02%
6,073
+1,300
+27% +$129K
AMT icon
246
American Tower
AMT
$80.6B
$589K 0.02%
2,181
– –
IEFA icon
247
iShares Core MSCI EAFE ETF
IEFA
$190B
$583K 0.02%
7,795
+644
+9% +$48.6K
BND icon
248
Vanguard Total Bond Market
BND
$157B
$577K 0.02%
6,710
+681
+11% +$58.1K
IEX icon
249
IDEX
IEX
$17B
$577K 0.02%
2,624
– –
SHM icon
250
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$576K 0.02%
11,622
– –
8 9
10
11 12

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 Q2 2021 Portfolio in Review

As of Q2 2021, Glenview Trust held 428 positions worth $2.59B, up 11% from $2.32B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Glenview Trust deployed $87.7M of net new capital in Q2 2021, opening 37 new positions and adding to 161 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 23,068 shares worth $1.22M.

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

On the sell side, the largest reduction was Pultegroup, an estimated $18.1M trimmed.

  • Glenview Trust's largest Q2 2021 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 23,068 shares worth $1.22M.
  • Glenview Trust added most to Comcast in Q2 2021, an estimated $16.4M increase.
  • Glenview Trust's biggest Q2 2021 reduction was Pultegroup, cutting an estimated $18.1M.
  • Glenview Trust fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $1.47M.
  • Glenview Trust's ten largest holdings make up 28% of its $2.59B portfolio in Q2 2021.
  • Glenview Trust opened 37 new positions and closed 23 in Q2 2021.
  • Glenview Trust's portfolio value rose 11% quarter-over-quarter to $2.59B.

Based on Glenview Trust's 13F filing for Q2 2021, filed 11 Aug 2021.