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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
Cap. Flow
+$87.7M
Cap. Flow %
3.39%
Top 10 Hldgs %
28.35%
Holding
428
New
37
Increased
161
Reduced
102
Closed
23

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$16.4M
2
ABBV icon
AbbVie
ABBV
+$13.1M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$6.75M
4
DAL icon
Delta Air Lines
DAL
+$5.63M
5
ADBE icon
Adobe
ADBE
+$4.63M

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$18.1M
2
FISV
Fiserv Inc
FISV
+$13.8M
3
BF.B icon
Brown-Forman Class B
BF.B
+$2.26M
4
VAR
Varian Medical Systems, Inc.
VAR
+$1.47M
5
SPY icon
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
GPN icon
376
Global Payments
GPN
$23B
$238K 0.01%
1,268
– –
AME icon
377
Ametek
AME
$55.4B
$237K 0.01%
1,772
– –
ENB icon
378
Enbridge
ENB
$120B
$230K 0.01%
+5,743
New +$222K
DCI icon
379
Donaldson
DCI
$10.8B
$229K 0.01%
3,600
– –
PHR icon
380
Phreesia
PHR
$651M
$228K 0.01%
+3,726
New +$194K
PRU icon
381
Prudential Financial
PRU
$42.4B
$227K 0.01%
2,217
– –
GLD icon
382
SPDR Gold Trust
GLD
$131B
$226K 0.01%
1,367
– –
PH icon
383
Parker-Hannifin
PH
$122B
$225K 0.01%
+730
New +$226K
LSI
384
DELISTED
Life Storage, Inc.
LSI
$225K 0.01%
+2,100
New +$207K
PXD
385
DELISTED
Pioneer Natural Resource Co.
PXD
$223K 0.01%
1,374
-525
-28% -$82.5K
NOC icon
386
Northrop Grumman
NOC
$75.8B
$218K 0.01%
+600
New +$216K
LULU icon
387
lululemon athletica
LULU
$13.5B
$217K 0.01%
+595
New +$196K
BTI icon
388
British American Tobacco
BTI
$132B
$215K 0.01%
5,480
– –
DGRS icon
389
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$402M
$215K 0.01%
4,625
– –
USMV icon
390
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$215K 0.01%
2,925
– –
CTAS icon
391
Cintas
CTAS
$81.6B
$214K 0.01%
+2,240
New +$199K
NFLX icon
392
Netflix
NFLX
$298B
$214K 0.01%
4,050
-140
-3% -$7.16K
ADM icon
393
Archer Daniels Midland
ADM
$38.6B
$211K 0.01%
+3,478
New +$221K
PPL
394
PPL Corp
PPL
$26.6B
$211K 0.01%
+7,533
New +$218K
ALGN icon
395
Align Technology
ALGN
$11.9B
$210K 0.01%
+343
New +$203K
TWLO icon
396
Twilio
TWLO
$29.4B
$210K 0.01%
+534
New +$185K
VFC icon
397
VF Corp
VFC
$5.72B
$208K 0.01%
+2,538
New +$212K
AJG icon
398
Arthur J. Gallagher & Co
AJG
$65.2B
$207K 0.01%
+1,476
New +$209K
STE icon
399
Steris
STE
$22.3B
$206K 0.01%
+997
New +$201K
CPB icon
400
Campbell Soup
CPB
$6.55B
$205K 0.01%
4,500
+500
+13% +$24.1K
14 15
16
17 18

Similar funds

EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
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 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.