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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
+12.61%
1 Year Est. Return
+23.72%
3 Year Est. Return
+87.8%
5 Year Est. Return
+115.86%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
+$222M
Cap. Flow
-$435K
Cap. Flow %
-0.02%
Top 10 Hldgs %
29.34%
Holding
353
New
22
Increased
78
Reduced
156
Closed
8

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.46M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.05M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$3.38M
4
USB icon
US Bancorp
USB
+$2.18M
5
BURL icon
Burlington
BURL
+$1.41M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.22M
2
GILD icon
Gilead Sciences
GILD
+$2.39M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
4
CVX icon
Chevron
CVX
+$1.41M
5
MSFT icon
Microsoft
MSFT
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 19.11%
2 Financials 11.23%
3 Consumer Staples 11.02%
4 Healthcare 10.33%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
251
M&T Bank
MTB
$35.9B
$425K 0.02%
3,335
+350
+12% +$39.9K
SHOP icon
252
Shopify
SHOP
$151B
$424K 0.02%
3,750
-600
-14% -$63K
CINF icon
253
Cincinnati Financial
CINF
$27B
$421K 0.02%
4,823
– –
PBA icon
254
Pembina Pipeline
PBA
$28.6B
$420K 0.02%
17,748
– –
TMUS icon
255
T-Mobile US
TMUS
$184B
$420K 0.02%
3,112
+205
+7% +$25.3K
SMG icon
256
ScottsMiracle-Gro
SMG
$3.87B
$418K 0.02%
2,100
– –
VIG icon
257
Vanguard Dividend Appreciation ETF
VIG
$111B
$418K 0.02%
2,959
-115
-4% -$15.6K
AWK icon
258
American Water Works
AWK
$26.9B
$417K 0.02%
+2,718
New +$418K
PGR icon
259
Progressive
PGR
$124B
$409K 0.02%
4,137
-10
-0.2% -$946
YUMC icon
260
Yum China
YUMC
$16.5B
$402K 0.02%
7,049
– –
VBR icon
261
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
$399K 0.02%
2,807
– –
CDW icon
262
CDW
CDW
$18.5B
$398K 0.02%
3,024
-1,840
-38% -$241K
SNA icon
263
Snap-on
SNA
$21.2B
$398K 0.02%
2,328
– –
ISRG icon
264
Intuitive Surgical
ISRG
$125B
$395K 0.02%
1,449
– –
CNI icon
265
Canadian National Railway
CNI
$77.1B
$394K 0.02%
3,584
– –
WFC icon
266
Wells Fargo
WFC
$260B
$391K 0.02%
12,960
-22,537
-63% -$583K
GSSC icon
267
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$388K 0.02%
+7,158
New +$349K
CVS icon
268
CVS Health
CVS
$134B
$383K 0.02%
5,610
+244
+5% +$15.9K
SYK icon
269
Stryker
SYK
$123B
$382K 0.02%
1,560
-326
-17% -$73.8K
ST icon
270
Sensata Technologies
ST
$6.82B
$374K 0.02%
7,087
– –
ES icon
271
Eversource Energy
ES
$27.1B
$367K 0.02%
4,248
-1,700
-29% -$151K
CTVA icon
272
Corteva
CTVA
$54B
$365K 0.02%
9,427
-438
-4% -$15.7K
GSK icon
273
GSK
GSK
$104B
$364K 0.02%
7,910
-58
-0.7% -$2.66K
WEC icon
274
WEC Energy
WEC
$35.8B
$361K 0.02%
3,922
– –
EA icon
275
Electronic Arts
EA
$53B
$360K 0.02%
2,510
– –
9 10
11
12 13

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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
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 2020 Portfolio in Review

As of Q4 2020, Glenview Trust held 353 positions worth $2.15B, up 11% from $1.93B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Glenview Trust's Q4 2020 filing shows 22 new, 78 increased, 156 reduced and 8 closed positions. Its largest new stake was Viatris: 34,470 shares worth $646K. The largest sale was Apple, an estimated $3.22M.

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

  • Glenview Trust's largest Q4 2020 buy was Viatris: 34,470 shares worth $646K.
  • Glenview Trust added most to iShares 1-3 Year Treasury Bond ETF in Q4 2020, an estimated $6.46M increase.
  • Glenview Trust's biggest Q4 2020 reduction was Apple, cutting an estimated $3.22M.
  • Glenview Trust fully exited Teladoc Health in Q4 2020, selling an estimated $1.02M.
  • Glenview Trust's ten largest holdings make up 29% of its $2.15B portfolio in Q4 2020.
  • Glenview Trust opened 22 new positions and closed 8 in Q4 2020.
  • Glenview Trust's portfolio value rose 11% quarter-over-quarter to $2.15B.

Based on Glenview Trust's 13F filing for Q4 2020, filed 2 Feb 2021.