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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
+8.57%
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
+$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 Technology 19.36%
2 Financials 12.61%
3 Healthcare 11.2%
4 Consumer Staples 9.58%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
276
Wells Fargo
WFC
$262B
$471K 0.02%
10,391
– –
IYC icon
277
iShares US Consumer Discretionary ETF
IYC
$1.17B
$470K 0.02%
6,060
-4,252
-41% -$326K
DHI icon
278
D.R. Horton
DHI
$40.3B
$468K 0.02%
5,179
– –
SUB icon
279
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$465K 0.02%
4,315
– –
VUG icon
280
Vanguard Morningstar Growth ETF
VUG
$219B
$461K 0.02%
9,636
+582
+6% +$26.4K
EOG icon
281
EOG Resources
EOG
$78.3B
$459K 0.02%
5,495
-206
-4% -$16.3K
AEP icon
282
American Electric Power
AEP
$70.1B
$456K 0.02%
5,396
– –
TMUS icon
283
T-Mobile US
TMUS
$185B
$451K 0.02%
3,114
– –
TFI icon
284
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$448K 0.02%
8,605
– –
DXJ icon
285
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$442K 0.02%
+7,240
New +$441K
XBI icon
286
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$440K 0.02%
3,248
– –
GLW icon
287
Corning
GLW
$120B
$437K 0.02%
10,690
+1,096
+11% +$47.8K
VIG icon
288
Vanguard Dividend Appreciation ETF
VIG
$111B
$437K 0.02%
2,823
– –
VCSH icon
289
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$434K 0.02%
+5,250
New +$434K
LHX icon
290
L3Harris
LHX
$51.7B
$433K 0.02%
2,001
-58
-3% -$12.5K
ALLY icon
291
Ally Financial
ALLY
$13.2B
$429K 0.02%
8,600
– –
BNY
292
Bank of New York Mellon
BNY
$107B
$425K 0.02%
8,293
– –
TRU icon
293
TransUnion
TRU
$15B
$420K 0.02%
3,823
– –
CTVA icon
294
Corteva
CTVA
$52.9B
$416K 0.02%
9,374
+79
+0.8% +$3.65K
AWK icon
295
American Water Works
AWK
$27B
$412K 0.02%
2,671
-1
-0% -$156
BLMN icon
296
Bloomin' Brands
BLMN
$737M
$411K 0.02%
15,135
– –
ST icon
297
Sensata Technologies
ST
$6.81B
$411K 0.02%
7,087
– –
TRTN
298
DELISTED
Triton International Limited
TRTN
$408K 0.02%
7,800
– –
SYK icon
299
Stryker
SYK
$124B
$406K 0.02%
1,563
-11
-0.7% -$2.81K
SMG icon
300
ScottsMiracle-Gro
SMG
$3.91B
$403K 0.02%
2,100
– –
10 11
12
13 14

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 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 Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

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.