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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
DGRW icon
301
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$392K 0.02%
6,665
– –
GLW icon
302
Corning
GLW
$120B
$390K 0.02%
10,690
– –
ST icon
303
Sensata Technologies
ST
$6.8B
$388K 0.02%
7,087
– –
MDY icon
304
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$387K 0.02%
805
– –
CSL icon
305
Carlisle Companies
CSL
$14.4B
$386K 0.01%
1,940
– –
BP icon
306
BP
BP
$115B
$383K 0.01%
14,006
+2,114
+18% +$53K
HR icon
307
Healthcare Realty
HR
$7.33B
$382K 0.01%
12,880
– –
BLMN icon
308
Bloomin' Brands
BLMN
$740M
$378K 0.01%
15,135
– –
FIS icon
309
Fidelity National Information Services
FIS
$23.2B
$376K 0.01%
3,089
+255
+9% +$34.2K
VIG icon
310
Vanguard Dividend Appreciation ETF
VIG
$111B
$376K 0.01%
2,446
-377
-13% -$60.1K
JAZZ icon
311
Jazz Pharmaceuticals
JAZZ
$15.9B
$375K 0.01%
2,875
– –
GSK icon
312
GSK
GSK
$104B
$374K 0.01%
7,830
-80
-1% -$4.02K
AZN icon
313
AstraZeneca
AZN
$264B
$371K 0.01%
+3,086
New +$359K
FUN icon
314
Cedar Fair
FUN
$1.78B
$371K 0.01%
8,000
– –
HUBB icon
315
Hubbell
HUBB
$25.1B
$365K 0.01%
2,021
+275
+16% +$53.6K
ALB icon
316
Albemarle
ALB
$13.8B
$361K 0.01%
+1,650
New +$352K
AGG icon
317
iShares Core US Aggregate Bond ETF
AGG
$137B
$357K 0.01%
3,113
+44
+1% +$5.1K
EA icon
318
Electronic Arts
EA
$53B
$357K 0.01%
2,510
– –
CTVA icon
319
Corteva
CTVA
$52.8B
$355K 0.01%
8,427
-947
-10% -$41K
NTRS icon
320
Northern Trust
NTRS
$22.5B
$354K 0.01%
+3,292
New +$374K
FE icon
321
FirstEnergy
FE
$28.1B
$351K 0.01%
9,863
+2,356
+31% +$89.4K
BX icon
322
Blackstone
BX
$103B
$350K 0.01%
3,007
– –
WYNN icon
323
Wynn Resorts
WYNN
$10.2B
$349K 0.01%
4,115
– –
CCMP
324
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$348K 0.01%
2,825
+600
+27% +$80K
BERY
325
DELISTED
Berry Global Group, Inc.
BERY
$347K 0.01%
6,207
– –
11 12
13
14 15

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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
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 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.