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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
+8.57%
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
+$266M
(+11%)
Cap. Flow
+$87.7M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
428
New
37
Increased
161
Reduced
102
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$16.4M |
| 2 |
AbbVie
ABBV
|
+$13.1M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$6.75M |
| 4 |
Delta Air Lines
DAL
|
+$5.63M |
| 5 |
Adobe
ADBE
|
+$4.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pultegroup
PHM
|
+$18.1M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$13.8M |
| 3 |
Brown-Forman Class B
BF.B
|
+$2.26M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.47M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.36% |
| 2 | Financials | 12.61% |
| 3 | Healthcare | 11.2% |
| 4 | Consumer Staples | 9.58% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Blackstone
BX
$103B
| $292K | 0.01% |
3,007
| – | – |
|
352
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $290K | 0.01% |
5,723
| – | – |
|
353
Linde
LIN
$220B
| $286K | 0.01% |
989
+16
| +2% | +$4.67K |
|
354
B&G Foods
BGS
$290M
| $285K | 0.01% |
8,700
| – | – |
|
355
WEC Energy
WEC
$35.8B
| $282K | 0.01% |
3,173
+55
| +2% | +$5.18K |
|
356
CrowdStrike
CRWD
$190B
| $281K | 0.01% |
+4,472
| New | +$241K |
|
357
Vanguard Morningstar Value ETF
VTV
$187B
| $281K | 0.01% |
2,043
+137
| +7% | +$18.8K |
|
358
FirstEnergy
FE
$28.1B
| $279K | 0.01% |
+7,507
| New | +$279K |
|
359
Lumen
LUMN
$6.72B
| $279K | 0.01% |
20,500
| – | – |
|
360
Becton Dickinson
BDX
$44.9B
| $278K | 0.01% |
1,171
+66
| +6% | +$15.8K |
|
361
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.58B
| $271K | 0.01% |
4,060
| – | – |
|
362
Elevance Health
ELV
$81.7B
| $270K | 0.01% |
708
-1,060
| -60% | -$405K |
|
363
Invesco S&P 500 Equal Weight ETF
RSP
$96.7B
| $268K | 0.01% |
1,780
| – | – |
|
364
Intercontinental Exchange
ICE
$86.3B
| $267K | 0.01% |
2,253
+197
| +10% | +$22.7K |
|
365
Eversource Energy
ES
$27.1B
| $265K | 0.01% |
3,305
| – | – |
|
366
KLA
KLAC
$244B
| $264K | 0.01% |
8,140
| – | – |
|
367
General Motors
GM
$79.6B
| $256K | 0.01% |
+4,328
| New | +$254K |
|
368
RPM International
RPM
$13.7B
| $256K | 0.01% |
2,884
+177
| +7% | +$16.5K |
|
369
NVR
NVR
$16.5B
| $254K | 0.01% |
+51
| New | +$248K |
|
370
Welltower
WELL
$169B
| $249K | 0.01% |
+3,007
| New | +$230K |
|
371
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $248K | 0.01% |
3,106
| – | – |
|
372
Essential Utilities
WTRG
$11.4B
| $246K | 0.01% |
5,392
| – | – |
|
373
Waste Management
WM
$90.4B
| $242K | 0.01% |
1,732
+34
| +2% | +$4.7K |
|
374
Cognizant
CTSH
$24.2B
| $241K | 0.01% |
+3,484
| New | +$259K |
|
375
Equifax
EFX
$20.3B
| $240K | 0.01% |
+1,000
| New | +$223K |
|
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BFG
EC
PCH
OMC
BFS
CA
HI
Glenview Trust's Q2 2021 Portfolio in Review
As of Q2 2021, Glenview Trust held 428 positions worth $2.59B, up 11% from $2.32B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Glenview Trust deployed $87.7M of net new capital in Q2 2021, opening 37 new positions and adding to 161 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 23,068 shares worth $1.22M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Pultegroup, an estimated $18.1M trimmed.
- Glenview Trust's largest Q2 2021 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 23,068 shares worth $1.22M.
- Glenview Trust added most to Comcast in Q2 2021, an estimated $16.4M increase.
- Glenview Trust's biggest Q2 2021 reduction was Pultegroup, cutting an estimated $18.1M.
- Glenview Trust fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $1.47M.
- Glenview Trust's ten largest holdings make up 28% of its $2.59B portfolio in Q2 2021.
- Glenview Trust opened 37 new positions and closed 23 in Q2 2021.
- Glenview Trust's portfolio value rose 11% quarter-over-quarter to $2.59B.
Based on Glenview Trust's 13F filing for Q2 2021, filed 11 Aug 2021.