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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
-0.69%
1 Year Est. Return
+27.68%
3 Year Est. Return
+99.19%
5 Year Est. Return
+131.61%
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 Miscellaneous 22.03%
2 Technology 20.41%
3 Financials 12.73%
4 Healthcare 11.41%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
351
Alibaba
BABA
$269B
$279K 0.01%
1,884
-359
-16% -$65.3K
CMP icon
352
Compass Minerals
CMP
$1.01B
$276K 0.01%
+4,289
New +$282K
WELL icon
353
Welltower
WELL
$170B
$274K 0.01%
3,324
+317
+11% +$27.2K
ES icon
354
Eversource Energy
ES
$25.6B
$270K 0.01%
3,305
– –
LIN icon
355
Linde
LIN
$214B
$269K 0.01%
917
-72
-7% -$21.9K
RSP icon
356
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$267K 0.01%
1,780
– –
BGS icon
357
B&G Foods
BGS
$259M
$260K 0.01%
8,700
– –
WM icon
358
Waste Management
WM
$86.7B
$259K 0.01%
1,729
-3
-0.2% -$449
CTSH icon
359
Cognizant
CTSH
$28.1B
$258K 0.01%
3,481
-3
-0.1% -$221
NFLX icon
360
Netflix
NFLX
$322B
$257K 0.01%
4,200
+150
+4% +$8.26K
RPM icon
361
RPM International
RPM
$12.9B
$256K 0.01%
3,288
+404
+14% +$34K
LUMN icon
362
Lumen
LUMN
$7.14B
$254K 0.01%
20,500
– –
EFX icon
363
Equifax
EFX
$19.4B
$253K 0.01%
1,000
– –
ELV icon
364
Elevance Health
ELV
$90.3B
$249K 0.01%
669
-39
-6% -$14.8K
WTRG icon
365
Essential Utilities
WTRG
$11.8B
$248K 0.01%
5,392
– –
KOMP icon
366
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.62B
$247K 0.01%
4,060
– –
NVR icon
367
NVR
NVR
$16.6B
$244K 0.01%
51
– –
BDX icon
368
Becton Dickinson
BDX
$50.1B
$243K 0.01%
1,015
-156
-13% -$38.3K
LULU icon
369
lululemon athletica
LULU
$10.8B
$241K 0.01%
595
– –
LSI
370
DELISTED
Life Storage, Inc.
LSI
$241K 0.01%
2,100
– –
PRU icon
371
Prudential Financial
PRU
$40.8B
$233K 0.01%
2,217
– –
SCHW
372
Charles Schwab
SCHW
$183B
$231K 0.01%
3,170
-1,113
-26% -$79.5K
PHR icon
373
Phreesia
PHR
$637M
$230K 0.01%
3,726
– –
ENB icon
374
Enbridge
ENB
$106B
$229K 0.01%
5,743
– –
GM icon
375
General Motors
GM
$74.2B
$229K 0.01%
4,328
– –
13 14
15
16 17

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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 Miscellaneous at 22% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

  • 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.