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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
TGNA
326
DELISTED
TEGNA Inc
TGNA
$324K 0.01%
+17,200
New +$301K
BIP icon
327
Brookfield Infrastructure Partners
BIP
$19.1B
$322K 0.01%
9,075
– –
CSL icon
328
Carlisle Companies
CSL
$14.3B
$319K 0.01%
1,940
– –
WW
329
DELISTED
WW International
WW
$313K 0.01%
+10,000
New +$288K
UBS icon
330
UBS Group
UBS
$173B
$311K 0.01%
+20,000
New +$307K
ALXN
331
DELISTED
Alexion Pharmaceuticals
ALXN
$311K 0.01%
+2,037
New +$315K
L icon
332
Loews
L
$24B
$308K 0.01%
6,005
-95
-2% -$4.63K
ROK icon
333
Rockwell Automation
ROK
$52.8B
$305K 0.01%
+1,149
New +$293K
UGI icon
334
UGI
UGI
$7.69B
$303K 0.01%
+7,400
New +$286K
DOX icon
335
Amdocs
DOX
$5.75B
$302K 0.01%
+4,302
New +$325K
PXD
336
DELISTED
Pioneer Natural Resource Co.
PXD
$301K 0.01%
1,899
-2,641
-58% -$375K
DLX icon
337
Deluxe
DLX
$1.17B
$300K 0.01%
+7,150
New +$269K
BP icon
338
BP
BP
$114B
$293K 0.01%
12,045
-2,672
-18% -$64.3K
TSM icon
339
TSMC
TSM
$2.11T
$293K 0.01%
2,476
+76
+3% +$9.41K
WEC icon
340
WEC Energy
WEC
$35.7B
$292K 0.01%
3,118
-804
-20% -$70.1K
ATH
341
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$292K 0.01%
+5,800
New +$269K
CNC icon
342
Centene
CNC
$30.3B
$290K 0.01%
+4,545
New +$281K
JPST icon
343
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$290K 0.01%
5,723
– –
ES icon
344
Eversource Energy
ES
$27.2B
$286K 0.01%
3,305
-943
-22% -$80K
AMX icon
345
America Movil
AMX
$76B
$284K 0.01%
+20,940
New +$288K
HES
346
DELISTED
Hess
HES
$283K 0.01%
3,990
-47
-1% -$3.01K
SGOL icon
347
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$283K 0.01%
+17,250
New +$297K
OEF icon
348
iShares S&P 100 ETF
OEF
$20B
$282K 0.01%
1,570
– –
GPC icon
349
Genuine Parts
GPC
$17.2B
$279K 0.01%
2,412
-531
-18% -$56.5K
SO icon
350
Southern Company
SO
$109B
$279K 0.01%
4,495
+5
+0.1% +$299
12 13
14
15 16

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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
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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.