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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
GD icon
251
General Dynamics
GD
$103B
$533K 0.02%
2,938
+1,141
+63% +$186K
AMT icon
252
American Tower
AMT
$80.7B
$521K 0.02%
2,181
+869
+66% +$194K
WYNN icon
253
Wynn Resorts
WYNN
$10.3B
$516K 0.02%
4,115
– –
IEFA icon
254
iShares Core MSCI EAFE ETF
IEFA
$190B
$515K 0.02%
+7,151
New +$511K
SMG icon
255
ScottsMiracle-Gro
SMG
$3.92B
$514K 0.02%
2,100
– –
PBA icon
256
Pembina Pipeline
PBA
$28.4B
$512K 0.02%
17,748
– –
TSCO icon
257
Tractor Supply
TSCO
$16.1B
$512K 0.02%
14,480
+2,580
+22% +$82.3K
BND icon
258
Vanguard Total Bond Market
BND
$157B
$511K 0.02%
6,029
– –
WBA
259
DELISTED
Walgreens Boots Alliance
WBA
$511K 0.02%
9,307
-2,055
-18% -$102K
GIS icon
260
General Mills
GIS
$19.1B
$508K 0.02%
8,279
– –
MUB icon
261
iShares National Muni Bond ETF
MUB
$45.1B
$501K 0.02%
4,315
– –
TSLA icon
262
Tesla
TSLA
$1.23T
$493K 0.02%
2,214
-441
-17% -$111K
GNRC icon
263
Generac Holdings
GNRC
$11.7B
$491K 0.02%
1,500
– –
CCI icon
264
Crown Castle
CCI
$33.3B
$490K 0.02%
2,847
-78
-3% -$12.5K
IWV icon
265
iShares Russell 3000 ETF
IWV
$19.6B
$476K 0.02%
2,006
+26
+1% +$6.04K
BABA icon
266
Alibaba
BABA
$293B
$474K 0.02%
+2,092
New +$514K
SHOP icon
267
Shopify
SHOP
$154B
$471K 0.02%
4,250
+500
+13% +$60.4K
SUB icon
268
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$465K 0.02%
4,315
-2,870
-40% -$310K
VBR icon
269
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$465K 0.02%
2,807
– –
DHI icon
270
D.R. Horton
DHI
$40.1B
$461K 0.02%
+5,179
New +$405K
DVA icon
271
DaVita
DVA
$15.4B
$461K 0.02%
+4,279
New +$475K
CINF icon
272
Cincinnati Financial
CINF
$27.2B
$458K 0.02%
4,445
-378
-8% -$36.2K
VTR icon
273
Ventas
VTR
$48B
$458K 0.02%
8,580
+3,270
+62% +$168K
AEP icon
274
American Electric Power
AEP
$69.9B
$457K 0.02%
5,396
-668
-11% -$53.8K
PGR icon
275
Progressive
PGR
$124B
$457K 0.02%
4,773
+636
+15% +$57.8K
9 10
11
12 13

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BFG
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EC
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PCH
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OMC
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BFS
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CA
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HI
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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.