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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
+6.99%
1 Year Est. Return
+23.72%
3 Year Est. Return
+87.8%
5 Year Est. Return
+115.86%
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 Technology 18.95%
2 Financials 12.58%
3 Healthcare 10.33%
4 Consumer Staples 9.69%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
301
Cummins
CMI
$88.4B
$387K 0.02%
1,493
+1
+0.1% +$250
VUG icon
302
Vanguard Morningstar Growth ETF
VUG
$218B
$387K 0.02%
9,054
+3,258
+56% +$139K
MDY icon
303
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$383K 0.02%
805
– –
SYK icon
304
Stryker
SYK
$123B
$383K 0.02%
1,574
+14
+0.9% +$3.36K
HTGC icon
305
Hercules Capital
HTGC
$3.07B
$377K 0.02%
+23,500
New +$364K
UBER icon
306
Uber
UBER
$142B
$369K 0.02%
6,768
+18
+0.3% +$1K
DGRW icon
307
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$366K 0.02%
6,400
+125
+2% +$6.86K
GLDD
308
DELISTED
Great Lakes Dredge & Dock
GLDD
$365K 0.02%
+25,000
New +$364K
FPXI icon
309
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$275M
$363K 0.02%
+5,500
New +$389K
APH icon
310
Amphenol
APH
$199B
$358K 0.02%
10,860
– –
ISRG icon
311
Intuitive Surgical
ISRG
$125B
$358K 0.02%
1,452
+3
+0.2% +$755
HR icon
312
Healthcare Realty
HR
$7.31B
$355K 0.02%
12,880
– –
MHO icon
313
M/I Homes
MHO
$3.81B
$354K 0.02%
+6,000
New +$312K
PVH icon
314
PVH
PVH
$4B
$351K 0.02%
+3,325
New +$329K
BERY
315
DELISTED
Berry Global Group, Inc.
BERY
$350K 0.02%
+6,207
New +$322K
AGG icon
316
iShares Core US Aggregate Bond ETF
AGG
$137B
$349K 0.02%
3,069
-1,372
-31% -$159K
TBRG
317
DELISTED
TruBridge
TBRG
$346K 0.01%
+11,300
New +$348K
OKE icon
318
Oneok
OKE
$56.5B
$345K 0.01%
6,805
+5
+0.1% +$227
TRU icon
319
TransUnion
TRU
$14.8B
$344K 0.01%
+3,823
New +$345K
BRO icon
320
Brown & Brown
BRO
$23.5B
$341K 0.01%
7,454
– –
EA icon
321
Electronic Arts
EA
$53B
$340K 0.01%
2,511
+1
+0% +$139
JAZZ icon
322
Jazz Pharmaceuticals
JAZZ
$15.9B
$333K 0.01%
+2,025
New +$333K
BUD icon
323
AB InBev
BUD
$166B
$331K 0.01%
+5,260
New +$340K
VBK icon
324
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$329K 0.01%
1,198
– –
LKQ icon
325
LKQ Corp
LKQ
$5.81B
$324K 0.01%
7,650
– –
11 12
13
14 15

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BFG
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EC
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PCH
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OMC
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BFS
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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 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 Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • 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.