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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
-0.69%
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
-$570K
Cap. Flow
+$32.7M
Cap. Flow %
1.26%
Top 10 Hldgs %
28.83%
Holding
421
New
16
Increased
145
Reduced
133
Closed
19

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$3.56M
2
HUM icon
Humana
HUM
+$2.91M
3
PG icon
Procter & Gamble
PG
+$2.56M
4
SPGI icon
S&P Global
SPGI
+$2.5M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.86M

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.22M
2
INTC icon
Intel
INTC
+$2.14M
3
PHM icon
Pultegroup
PHM
+$1.94M
4
CHDN icon
Churchill Downs
CHDN
+$1.82M
5
EW icon
Edwards Lifesciences
EW
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 19.68%
2 Financials 12.83%
3 Healthcare 11.41%
4 Consumer Staples 9.44%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
226
CDW
CDW
$18.9B
$713K 0.03%
3,916
+474
+14% +$89.5K
GNRC icon
227
Generac Holdings
GNRC
$11.6B
$707K 0.03%
1,729
+229
+15% +$98.1K
IWS icon
228
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$706K 0.03%
6,233
-600
-9% -$69.5K
VRTX icon
229
Vertex Pharmaceuticals
VRTX
$121B
$705K 0.03%
3,890
+1,915
+97% +$374K
VCSH icon
230
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$700K 0.03%
8,499
+3,249
+62% +$268K
TSN icon
231
Tyson Foods
TSN
$20.4B
$693K 0.03%
8,784
-50
-0.6% -$3.77K
BUD icon
232
AB InBev
BUD
$167B
$684K 0.03%
12,135
+2,817
+30% +$177K
WFC icon
233
Wells Fargo
WFC
$261B
$684K 0.03%
14,736
+4,345
+42% +$201K
MTCH icon
234
Match Group
MTCH
$9.19B
$681K 0.03%
4,337
-23
-0.5% -$3.5K
TSCO icon
235
Tractor Supply
TSCO
$16.1B
$666K 0.03%
16,455
+3,500
+27% +$136K
MUB icon
236
iShares National Muni Bond ETF
MUB
$45.1B
$656K 0.03%
5,640
+425
+8% +$49.8K
ZBH icon
237
Zimmer Biomet
ZBH
$18.2B
$655K 0.03%
4,610
+409
+10% +$60.2K
SHW icon
238
Sherwin-Williams
SHW
$82.7B
$653K 0.03%
2,336
– –
FSP
239
Franklin Street Properties
FSP
$47.2M
$619K 0.02%
133,487
– –
ANSS
240
DELISTED
Ansys
ANSS
$613K 0.02%
1,802
– –
ICF icon
241
iShares Select U.S. REIT ETF
ICF
$2.09B
$610K 0.02%
9,318
– –
IYJ icon
242
iShares US Industrials ETF
IYJ
$1.98B
$602K 0.02%
5,616
-1,492
-21% -$167K
ABNB icon
243
Airbnb
ABNB
$89.9B
$588K 0.02%
3,508
+900
+35% +$137K
SHM icon
244
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$581K 0.02%
11,757
+135
+1% +$6.69K
AMT icon
245
American Tower
AMT
$80.8B
$579K 0.02%
2,181
– –
DVA icon
246
DaVita
DVA
$15.4B
$579K 0.02%
4,978
+699
+16% +$87.5K
SHOP icon
247
Shopify
SHOP
$152B
$577K 0.02%
4,250
– –
UL icon
248
Unilever
UL
$137B
$576K 0.02%
9,434
-110
-1% -$7.01K
NEO icon
249
NeoGenomics
NEO
$1.96B
$572K 0.02%
11,851
-2,155
-15% -$99.8K
DTE icon
250
DTE Energy
DTE
$29.5B
$566K 0.02%
5,067
-887
-15% -$104K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Glenview Trust held 421 positions worth $2.59B, down 0.02% from $2.59B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Glenview Trust's Q3 2021 filing shows 16 new, 145 increased, 133 reduced and 19 closed positions. Its largest new stake was Northern Trust: 3,292 shares worth $354K. The largest sale was Vanguard Morningstar Mid-Cap Growth ETF, an estimated $2.22M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Glenview Trust's largest Q3 2021 buy was Northern Trust: 3,292 shares worth $354K.
  • Glenview Trust added most to PNC Financial Services in Q3 2021, an estimated $3.56M increase.
  • Glenview Trust's biggest Q3 2021 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $2.22M.
  • Glenview Trust fully exited Kulicke & Soffa in Q3 2021, selling an estimated $692K.
  • Glenview Trust's ten largest holdings make up 29% of its $2.59B portfolio in Q3 2021.
  • Glenview Trust opened 16 new positions and closed 19 in Q3 2021.
  • Glenview Trust's portfolio value fell 0.02% quarter-over-quarter to $2.59B.

Based on Glenview Trust's 13F filing for Q3 2021, filed 12 Nov 2021.