We are live on ! Find out more
GT

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
IEX icon
251
IDEX
IEX
$17B
$565K 0.02%
2,732
+108
+4% +$24K
NEM icon
252
Newmont
NEM
$99B
$563K 0.02%
10,383
+1,900
+22% +$112K
PBA icon
253
Pembina Pipeline
PBA
$28.4B
$562K 0.02%
17,748
– –
TRV icon
254
Travelers Companies
TRV
$78.8B
$561K 0.02%
3,691
– –
TSLA icon
255
Tesla
TSLA
$1.23T
$561K 0.02%
2,172
-15
-0.7% -$3.53K
SNV
256
DELISTED
Synovus
SNV
$549K 0.02%
12,500
– –
A icon
257
Agilent Technologies
A
$39.2B
$533K 0.02%
3,383
– –
IWV icon
258
iShares Russell 3000 ETF
IWV
$19.6B
$521K 0.02%
2,046
+10
+0.5% +$2.62K
DD icon
259
DuPont de Nemours
DD
$18.6B
$520K 0.02%
6,097
-78
-1% -$7.23K
VTR icon
260
Ventas
VTR
$48B
$520K 0.02%
9,405
+125
+1% +$7.16K
GIS icon
261
General Mills
GIS
$19.1B
$519K 0.02%
8,679
– –
LAMR icon
262
Lamar Advertising Co
LAMR
$16.2B
$519K 0.02%
4,571
+1,134
+33% +$124K
PSX icon
263
Phillips 66
PSX
$84.9B
$517K 0.02%
7,377
-100
-1% -$7.24K
BAX icon
264
Baxter International
BAX
$13.5B
$508K 0.02%
6,309
-500
-7% -$39.5K
DOW icon
265
Dow Inc
DOW
$21.8B
$508K 0.02%
8,816
-4
-0% -$245
LPLA icon
266
LPL Financial
LPLA
$28.2B
$508K 0.02%
3,243
+652
+25% +$93.7K
SNA icon
267
Snap-on
SNA
$21.3B
$500K 0.02%
2,392
-139
-5% -$30.8K
CCI icon
268
Crown Castle
CCI
$33.2B
$497K 0.02%
2,863
– –
BND icon
269
Vanguard Total Bond Market
BND
$157B
$488K 0.02%
5,714
-996
-15% -$86K
VBR icon
270
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$485K 0.02%
2,863
+56
+2% +$9.59K
HSY icon
271
Hershey
HSY
$35.5B
$483K 0.02%
2,855
– –
XLE icon
272
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$483K 0.02%
18,552
– –
WBA
273
DELISTED
Walgreens Boots Alliance
WBA
$476K 0.02%
10,105
+1,000
+11% +$48.2K
VUG icon
274
Vanguard Morningstar Growth ETF
VUG
$220B
$474K 0.02%
9,792
+156
+2% +$7.76K
CINF icon
275
Cincinnati Financial
CINF
$27.2B
$466K 0.02%
4,077
-166
-4% -$19.7K
9 10
11
12 13

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.