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Glenview Trust Portfolio holdings

AUM $7.23B
1-Year Est. Return 27.68%
This Fund
S&P 500
This Quarter Est. Return
+8.57%
1 Year Est. Return
+27.68%
3 Year Est. Return
+99.19%
5 Year Est. Return
+131.61%
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 Miscellaneous 22.14%
2 Technology 20.04%
3 Financials 12.27%
4 Healthcare 11.2%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKG icon
251
ARK Genomic Revolution ETF
ARKG
$2B
$574K 0.02%
6,200
– –
SNA icon
252
Snap-on
SNA
$19.3B
$566K 0.02%
2,531
+95
+4% +$22.7K
PBA icon
253
Pembina Pipeline
PBA
$27.4B
$564K 0.02%
17,748
– –
CCI icon
254
Crown Castle
CCI
$31.2B
$559K 0.02%
2,863
+16
+0.6% +$3K
DOW icon
255
Dow Inc
DOW
$21.7B
$558K 0.02%
8,820
-310
-3% -$20.5K
TRV icon
256
Travelers Companies
TRV
$79B
$553K 0.02%
3,691
-157
-4% -$24.4K
SNV
257
DELISTED
Synovus
SNV
$549K 0.02%
12,500
– –
BAX icon
258
Baxter International
BAX
$12.2B
$548K 0.02%
6,809
-246
-3% -$20.6K
NEM icon
259
Newmont
NEM
$128B
$538K 0.02%
8,483
-718
-8% -$48.1K
VTR icon
260
Ventas
VTR
$45.2B
$530K 0.02%
9,280
+700
+8% +$39.1K
GIS icon
261
General Mills
GIS
$19.7B
$529K 0.02%
8,679
+400
+5% +$24.7K
IWV icon
262
iShares Russell 3000 ETF
IWV
$20B
$521K 0.02%
2,036
+30
+1% +$7.48K
DVA icon
263
DaVita
DVA
$12.4B
$515K 0.02%
4,279
– –
JAZZ icon
264
Jazz Pharmaceuticals
JAZZ
$15.8B
$511K 0.02%
2,875
+850
+42% +$147K
BABA icon
265
Alibaba
BABA
$267B
$508K 0.02%
2,243
+151
+7% +$33.5K
WYNN icon
266
Wynn Resorts
WYNN
$8.67B
$503K 0.02%
4,115
– –
A icon
267
Agilent Technologies
A
$43.3B
$500K 0.02%
3,383
– –
XLE icon
268
State Street Energy Select Sector SPDR ETF
XLE
$42B
$500K 0.02%
18,552
– –
HSY icon
269
Hershey
HSY
$34.3B
$497K 0.02%
2,855
– –
TSLA icon
270
Tesla
TSLA
$1.41T
$496K 0.02%
2,187
-27
-1% -$5.86K
CINF icon
271
Cincinnati Financial
CINF
$26.2B
$495K 0.02%
4,243
-202
-5% -$23.3K
VBR icon
272
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$487K 0.02%
2,807
– –
TSCO icon
273
Tractor Supply
TSCO
$17.1B
$482K 0.02%
12,955
-1,525
-11% -$55.9K
STX icon
274
Seagate
STX
$178B
$479K 0.02%
5,447
-74
-1% -$6.67K
WBA
275
DELISTED
Walgreens Boots Alliance
WBA
$479K 0.02%
9,105
-202
-2% -$10.9K
9 10
11
12 13

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BF
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OCM
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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 Miscellaneous at 22% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

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.