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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
KOMP icon
351
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.58B
$275K 0.01%
4,060
– –
LUMN icon
352
Lumen
LUMN
$6.72B
$274K 0.01%
+20,500
New +$255K
LIN icon
353
Linde
LIN
$220B
$273K 0.01%
973
+2
+0.2% +$519
SEE
354
DELISTED
Sealed Air
SEE
$272K 0.01%
5,935
– –
BGS icon
355
B&G Foods
BGS
$290M
$270K 0.01%
+8,700
New +$274K
DKL icon
356
Delek Logistics
DKL
$3.2B
$270K 0.01%
+7,500
New +$278K
KLAC icon
357
KLA
KLAC
$243B
$269K 0.01%
+8,140
New +$245K
BDX icon
358
Becton Dickinson
BDX
$44.9B
$262K 0.01%
1,105
+1
+0.1% +$244
SNY icon
359
Sanofi
SNY
$102B
$262K 0.01%
+5,303
New +$255K
HUBB icon
360
Hubbell
HUBB
$25.3B
$261K 0.01%
1,395
+44
+3% +$7.61K
ESNT icon
361
Essent Group
ESNT
$6.07B
$258K 0.01%
+5,440
New +$242K
VTRS icon
362
Viatris
VTRS
$20.4B
$258K 0.01%
18,456
-16,014
-46% -$261K
GPN icon
363
Global Payments
GPN
$23B
$256K 0.01%
1,268
+1
+0.1% +$199
RSP icon
364
Invesco S&P 500 Equal Weight ETF
RSP
$96.7B
$252K 0.01%
1,780
– –
VTV icon
365
Vanguard Morningstar Value ETF
VTV
$187B
$250K 0.01%
1,906
– –
RPM icon
366
RPM International
RPM
$13.6B
$249K 0.01%
2,707
+275
+11% +$23.8K
SAIC icon
367
Saic
SAIC
$4.89B
$249K 0.01%
+2,975
New +$279K
WTRG icon
368
Essential Utilities
WTRG
$11.4B
$241K 0.01%
5,392
– –
FFBC icon
369
First Financial Bancorp
FFBC
$3.55B
$237K 0.01%
9,860
-749
-7% -$16.5K
ICE icon
370
Intercontinental Exchange
ICE
$86.3B
$230K 0.01%
2,056
+1
+0% +$113
ESGV icon
371
Vanguard ESG US Stock ETF
ESGV
$13B
$229K 0.01%
+3,106
New +$225K
AME icon
372
Ametek
AME
$55.4B
$226K 0.01%
1,772
– –
BX icon
373
Blackstone
BX
$103B
$224K 0.01%
3,007
-196
-6% -$13.5K
GLD icon
374
SPDR Gold Trust
GLD
$131B
$219K 0.01%
1,367
– –
WM icon
375
Waste Management
WM
$90.3B
$219K 0.01%
+1,698
New +$198K
13 14
15
16 17

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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
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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 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.