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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
-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
DXJ icon
276
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$457K 0.02%
7,240
– –
EOG icon
277
EOG Resources
EOG
$78.5B
$457K 0.02%
5,692
+197
+4% +$14.4K
AWK icon
278
American Water Works
AWK
$27B
$456K 0.02%
2,695
+24
+0.9% +$4.2K
SO icon
279
Southern Company
SO
$109B
$452K 0.02%
7,291
+1,736
+31% +$112K
STX icon
280
Seagate
STX
$199B
$449K 0.02%
5,447
– –
TFI icon
281
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$444K 0.02%
8,605
– –
LHX icon
282
L3Harris
LHX
$51.6B
$441K 0.02%
2,001
– –
ALLY icon
283
Ally Financial
ALLY
$13.2B
$439K 0.02%
8,600
– –
CRWD icon
284
CrowdStrike
CRWD
$194B
$436K 0.02%
7,092
+2,620
+59% +$169K
DHI icon
285
D.R. Horton
DHI
$40.1B
$435K 0.02%
5,175
-4
-0.1% -$368
BNY
286
Bank of New York Mellon
BNY
$106B
$430K 0.02%
8,293
– –
CNI icon
287
Canadian National Railway
CNI
$76.8B
$429K 0.02%
3,709
– –
TRU icon
288
TransUnion
TRU
$15.1B
$429K 0.02%
3,823
– –
BRO icon
289
Brown & Brown
BRO
$23.5B
$413K 0.02%
7,454
– –
MCK icon
290
McKesson
MCK
$101B
$410K 0.02%
2,056
– –
XBI icon
291
State Street SPDR S&P Biotech ETF
XBI
$9.97B
$409K 0.02%
3,248
– –
ROK icon
292
Rockwell Automation
ROK
$53.5B
$407K 0.02%
1,382
– –
SYK icon
293
Stryker
SYK
$125B
$403K 0.02%
1,528
-35
-2% -$9.36K
TBRG
294
DELISTED
TruBridge
TBRG
$401K 0.02%
11,300
– –
IYC icon
295
iShares US Consumer Discretionary ETF
IYC
$1.17B
$400K 0.02%
5,173
-887
-15% -$69.8K
AEP icon
296
American Electric Power
AEP
$69.9B
$398K 0.02%
4,893
-503
-9% -$43.9K
APH icon
297
Amphenol
APH
$199B
$398K 0.02%
10,860
– –
TMUS icon
298
T-Mobile US
TMUS
$184B
$397K 0.02%
3,112
-2
-0.1% -$279
OKE icon
299
Oneok
OKE
$56.7B
$395K 0.02%
6,805
– –
IEFA icon
300
iShares Core MSCI EAFE ETF
IEFA
$190B
$394K 0.02%
5,304
-2,491
-32% -$190K
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 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.