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Glenview Trust Portfolio holdings

AUM $7.23B
1-Year Est. Return 27.68%
This Fund
S&P 500
This Quarter Est. Return
+12.61%
1 Year Est. Return
+27.68%
3 Year Est. Return
+99.19%
5 Year Est. Return
+131.61%
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 Miscellaneous 22.8%
2 Technology 19.84%
3 Financials 11.23%
4 Consumer Staples 11.02%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
326
RPM International
RPM
$12.9B
$220K 0.01%
2,432
– –
CPB icon
327
Campbell Soup
CPB
$6.46B
$215K 0.01%
4,447
– –
ADM icon
328
Archer Daniels Midland
ADM
$41.6B
$214K 0.01%
+4,242
New +$210K
AME icon
329
Ametek
AME
$53.7B
$214K 0.01%
+1,772
New +$200K
APAM icon
330
Artisan Partners
APAM
$2.64B
$214K 0.01%
+4,260
New +$194K
CRWD icon
331
CrowdStrike
CRWD
$248B
$213K 0.01%
+4,024
New +$157K
HES
332
DELISTED
Hess
HES
$213K 0.01%
+4,037
New +$184K
HUBB icon
333
Hubbell
HUBB
$23.4B
$212K 0.01%
+1,351
New +$207K
BX icon
334
Blackstone
BX
$95.3B
$208K 0.01%
+3,203
New +$187K
IDU icon
335
iShares US Utilities ETF
IDU
$1.26B
$207K 0.01%
2,660
-80
-3% -$6.23K
LULU icon
336
lululemon athletica
LULU
$10.8B
$207K 0.01%
+595
New +$207K
BNY
337
Bank of New York Mellon
BNY
$106B
$205K 0.01%
+4,835
New +$186K
BTI icon
338
British American Tobacco
BTI
$121B
$205K 0.01%
+5,480
New +$196K
PHR icon
339
Phreesia
PHR
$637M
$202K 0.01%
+3,726
New +$160K
AJG icon
340
Arthur J. Gallagher & Co
AJG
$62.3B
$201K 0.01%
+1,628
New +$185K
DCI icon
341
Donaldson
DCI
$10.1B
$201K 0.01%
+3,600
New +$190K
FFBC icon
342
First Financial Bancorp
FFBC
$3.41B
$186K 0.01%
10,609
– –
BKT icon
343
BlackRock Income Trust
BKT
$320M
$157K 0.01%
8,606
– –
KOSS icon
344
Koss Corp
KOSS
$32.7M
$103K ﹤0.01%
30,000
– –
MARK
345
DELISTED
Remark Holdings, Inc.
MARK
$21K ﹤0.01%
1,100
– –
BABA icon
346
Alibaba
BABA
$269B
– –
-858
Closed -$252K
MTDR icon
347
Matador Resources
MTDR
$7.34B
– –
-15,000
Closed -$124K
PPL
348
PPL Corp
PPL
$25.2B
– –
-8,373
Closed -$228K
PZA icon
349
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
– –
-9,618
Closed -$256K
TDOC icon
350
Teladoc Health
TDOC
$1.17B
– –
-4,657
Closed -$1.02M
11 12 13
14
15

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GI
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BF
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OCM
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SAM
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CIMLRA
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TB
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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 Miscellaneous at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • 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.