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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
APH icon
276
Amphenol
APH
$198B
$355K 0.02%
10,860
– –
HR icon
277
Healthcare Realty
HR
$7.31B
$355K 0.02%
12,880
– –
BRO icon
278
Brown & Brown
BRO
$23.5B
$353K 0.02%
7,454
– –
XLE icon
279
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$352K 0.02%
18,552
– –
GLW icon
280
Corning
GLW
$121B
$345K 0.02%
9,594
– –
UBER icon
281
Uber
UBER
$143B
$344K 0.02%
6,750
-490
-7% -$22K
GNRC icon
282
Generac Holdings
GNRC
$11.7B
$341K 0.02%
1,500
– –
NXPI icon
283
NXP Semiconductors
NXPI
$58.5B
$341K 0.02%
2,147
-1,700
-44% -$251K
CMI icon
284
Cummins
CMI
$88.2B
$339K 0.02%
1,492
– –
DGRW icon
285
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$339K 0.02%
6,275
– –
STX icon
286
Seagate
STX
$197B
$339K 0.02%
5,447
– –
MDY icon
287
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$338K 0.02%
805
-53
-6% -$20.4K
CCMP
288
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$337K 0.02%
2,225
– –
TSCO icon
289
Tractor Supply
TSCO
$16.1B
$335K 0.02%
11,900
+3,860
+48% +$108K
HRL icon
290
Hormel Foods
HRL
$13.8B
$321K 0.01%
6,877
– –
VBK icon
291
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$321K 0.01%
1,198
-96
-7% -$23.2K
FUN icon
292
Cedar Fair
FUN
$1.78B
$315K 0.01%
8,000
– –
CSL icon
293
Carlisle Companies
CSL
$14.4B
$303K 0.01%
1,940
– –
BP icon
294
BP
BP
$116B
$302K 0.01%
14,717
-470
-3% -$8.86K
BIP icon
295
Brookfield Infrastructure Partners
BIP
$19B
$299K 0.01%
9,075
– –
GPC icon
296
Genuine Parts
GPC
$17.2B
$296K 0.01%
2,943
+100
+4% +$9.78K
AMT icon
297
American Tower
AMT
$80.5B
$295K 0.01%
1,312
+47
+4% +$10.9K
BLMN icon
298
Bloomin' Brands
BLMN
$735M
$294K 0.01%
15,135
– –
JPST icon
299
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$291K 0.01%
5,723
– –
SO icon
300
Southern Company
SO
$109B
$276K 0.01%
4,490
-100
-2% -$6.01K
10 11
12
13 14

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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
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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.