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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
L icon
301
Loews
L
$24B
$275K 0.01%
6,100
– –
XEL icon
302
Xcel Energy
XEL
$49B
$274K 0.01%
4,104
– –
GPN icon
303
Global Payments
GPN
$23.2B
$273K 0.01%
1,267
– –
NOC icon
304
Northrop Grumman
NOC
$77B
$273K 0.01%
897
– –
SEE
305
DELISTED
Sealed Air
SEE
$272K 0.01%
5,935
– –
LKQ icon
306
LKQ Corp
LKQ
$5.7B
$270K 0.01%
7,650
– –
BDX icon
307
Becton Dickinson
BDX
$45.6B
$269K 0.01%
1,104
– –
OEF icon
308
iShares S&P 100 ETF
OEF
$20B
$269K 0.01%
1,570
– –
EOG icon
309
EOG Resources
EOG
$78.7B
$268K 0.01%
5,364
-627
-10% -$27.3K
GD icon
310
General Dynamics
GD
$103B
$267K 0.01%
1,797
-100
-5% -$14.6K
TSM icon
311
TSMC
TSM
$2.1T
$262K 0.01%
+2,400
New +$228K
OKE icon
312
Oneok
OKE
$56.9B
$261K 0.01%
+6,800
New +$229K
VTR icon
313
Ventas
VTR
$48B
$260K 0.01%
5,310
– –
USMV icon
314
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$258K 0.01%
+3,795
New +$250K
LIN icon
315
Linde
LIN
$221B
$256K 0.01%
971
– –
WTRG icon
316
Essential Utilities
WTRG
$11.4B
$255K 0.01%
5,392
-14
-0.3% -$622
UNM icon
317
Unum
UNM
$13.6B
$254K 0.01%
11,053
-4,585
-29% -$94.8K
GLD icon
318
SPDR Gold Trust
GLD
$131B
$244K 0.01%
1,367
-75
-5% -$13.2K
VUG icon
319
Vanguard Morningstar Growth ETF
VUG
$220B
$244K 0.01%
5,796
-666
-10% -$26.6K
ICE icon
320
Intercontinental Exchange
ICE
$85.7B
$237K 0.01%
2,055
– –
KOMP icon
321
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
$234K 0.01%
+4,060
New +$203K
ELV icon
322
Elevance Health
ELV
$81.8B
$227K 0.01%
+707
New +$217K
RSP icon
323
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$227K 0.01%
+1,780
New +$212K
NFLX icon
324
Netflix
NFLX
$299B
$226K 0.01%
4,170
– –
VTV icon
325
Vanguard Morningstar Value ETF
VTV
$188B
$226K 0.01%
1,906
-418
-18% -$47K
11 12
13
14 15

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EWM
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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 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.