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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
+6.99%
1 Year Est. Return
+27.68%
3 Year Est. Return
+99.19%
5 Year Est. Return
+131.61%
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 Miscellaneous 22.47%
2 Technology 19.56%
3 Financials 12.18%
4 Healthcare 10.39%
5 Consumer Staples 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
276
State Street Energy Select Sector SPDR ETF
XLE
$42B
$455K 0.02%
18,552
– –
HSY icon
277
Hershey
HSY
$34.3B
$452K 0.02%
2,855
-687
-19% -$103K
IXUS icon
278
iShares Core MSCI Total International Stock ETF
IXUS
$59.2B
$447K 0.02%
6,357
– –
TFI icon
279
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$445K 0.02%
8,605
– –
XBI icon
280
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$440K 0.02%
3,248
– –
CTVA icon
281
Corteva
CTVA
$54B
$433K 0.02%
9,295
-132
-1% -$5.84K
CNI icon
282
Canadian National Railway
CNI
$72.3B
$432K 0.02%
3,729
+145
+4% +$16.1K
A icon
283
Agilent Technologies
A
$43.3B
$430K 0.02%
+3,383
New +$418K
YUMC icon
284
Yum China
YUMC
$14B
$429K 0.02%
7,244
+195
+3% +$11.7K
TRTN
285
DELISTED
Triton International Limited
TRTN
$429K 0.02%
+7,800
New +$417K
STX icon
286
Seagate
STX
$178B
$424K 0.02%
5,521
+74
+1% +$5.15K
GLW icon
287
Corning
GLW
$124B
$417K 0.02%
9,594
– –
LHX icon
288
L3Harris
LHX
$46.7B
$417K 0.02%
+2,059
New +$386K
VIG icon
289
Vanguard Dividend Appreciation ETF
VIG
$110B
$415K 0.02%
2,823
-136
-5% -$19.3K
EOG icon
290
EOG Resources
EOG
$76B
$413K 0.02%
5,701
+337
+6% +$21.5K
ST icon
291
Sensata Technologies
ST
$6.1B
$411K 0.02%
7,087
– –
BLMN icon
292
Bloomin' Brands
BLMN
$688M
$409K 0.02%
15,135
– –
WFC icon
293
Wells Fargo
WFC
$263B
$406K 0.02%
10,391
-2,569
-20% -$90.9K
AWK icon
294
American Water Works
AWK
$27.4B
$401K 0.02%
2,672
-46
-2% -$6.97K
MCK icon
295
McKesson
MCK
$103B
$401K 0.02%
+2,056
New +$375K
FUN icon
296
Cedar Fair
FUN
$1.27B
$397K 0.02%
8,000
– –
CCMP
297
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$393K 0.02%
2,225
– –
BNY
298
Bank of New York Mellon
BNY
$104B
$392K 0.02%
8,293
+3,458
+72% +$152K
TMUS icon
299
T-Mobile US
TMUS
$189B
$390K 0.02%
3,114
+2
+0.1% +$252
ALLY icon
300
Ally Financial
ALLY
$12.3B
$389K 0.02%
+8,600
New +$360K
10 11
12
13 14

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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 Miscellaneous at 22% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • 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.