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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
IXUS icon
326
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$346K 0.01%
4,872
-3,350
-41% -$244K
CMI icon
327
Cummins
CMI
$88B
$342K 0.01%
1,524
-70
-4% -$16.4K
BIP icon
328
Brookfield Infrastructure Partners
BIP
$19.3B
$339K 0.01%
9,075
– –
VBK icon
329
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$336K 0.01%
1,198
– –
VEA icon
330
Vanguard FTSE Developed Markets ETF
VEA
$229B
$334K 0.01%
+6,622
New +$344K
DOX icon
331
Amdocs
DOX
$5.79B
$326K 0.01%
4,302
– –
SEE
332
DELISTED
Sealed Air
SEE
$325K 0.01%
5,935
– –
L icon
333
Loews
L
$24.1B
$324K 0.01%
6,005
– –
KKR icon
334
KKR & Co
KKR
$90.5B
$323K 0.01%
5,314
-100
-2% -$6.28K
STE icon
335
Steris
STE
$22.4B
$323K 0.01%
1,579
+582
+58% +$125K
ISRG icon
336
Intuitive Surgical
ISRG
$127B
$318K 0.01%
960
-3
-0.3% -$1.01K
TSM icon
337
TSMC
TSM
$2.11T
$315K 0.01%
2,825
– –
UGI icon
338
UGI
UGI
$7.78B
$315K 0.01%
7,400
– –
OEF icon
339
iShares S&P 100 ETF
OEF
$20B
$310K 0.01%
1,570
– –
MKC icon
340
McCormick & Company Non-Voting
MKC
$13.7B
$309K 0.01%
3,808
-65
-2% -$5.58K
LKQ icon
341
LKQ Corp
LKQ
$5.7B
$307K 0.01%
6,105
-425
-7% -$21.6K
SMG icon
342
ScottsMiracle-Gro
SMG
$3.91B
$307K 0.01%
2,100
– –
OGN icon
343
Organon & Co
OGN
$3.56B
$306K 0.01%
9,357
-1,735
-16% -$55.5K
HES
344
DELISTED
Hess
HES
$301K 0.01%
3,849
-141
-4% -$10.4K
UBER icon
345
Uber
UBER
$142B
$295K 0.01%
6,587
-163
-2% -$7.12K
VTV icon
346
Vanguard Morningstar Value ETF
VTV
$188B
$294K 0.01%
2,174
+131
+6% +$18.2K
GPC icon
347
Genuine Parts
GPC
$17.2B
$293K 0.01%
2,412
– –
SGOL icon
348
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$291K 0.01%
17,250
– –
JPST icon
349
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$290K 0.01%
5,723
– –
ESGV icon
350
Vanguard ESG US Stock ETF
ESGV
$13.1B
$283K 0.01%
3,532
+426
+14% +$35.1K
12 13
14
15 16

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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.