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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
ALGN icon
376
Align Technology
ALGN
$12.1B
$228K 0.01%
343
– –
GLD icon
377
SPDR Gold Trust
GLD
$131B
$224K 0.01%
1,367
– –
FOXA icon
378
Fox Class A
FOXA
$24.4B
$222K 0.01%
+5,524
New +$203K
AME icon
379
Ametek
AME
$55.6B
$220K 0.01%
1,772
– –
AJG icon
380
Arthur J. Gallagher & Co
AJG
$64.8B
$219K 0.01%
1,476
– –
KNX icon
381
Knight Transportation
KNX
$11.5B
$219K 0.01%
+4,275
New +$215K
KSS icon
382
Kohl's
KSS
$2.22B
$219K 0.01%
+4,650
New +$249K
FCX icon
383
Freeport-McMoran
FCX
$89.8B
$216K 0.01%
6,643
+1,158
+21% +$40.8K
NOC icon
384
Northrop Grumman
NOC
$76.9B
$216K 0.01%
600
– –
USMV icon
385
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$215K 0.01%
2,925
– –
CTAS icon
386
Cintas
CTAS
$82.2B
$213K 0.01%
2,240
– –
SJM icon
387
J.M. Smucker
SJM
$12.9B
$212K 0.01%
+1,764
New +$224K
HRC
388
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$212K 0.01%
+1,416
New +$191K
NVO
389
Novo Nordisk
NVO
$207B
$211K 0.01%
+4,390
New +$212K
ADM icon
390
Archer Daniels Midland
ADM
$38.5B
$209K 0.01%
3,475
-3
-0.1% -$180
DCI icon
391
Donaldson
DCI
$10.9B
$207K 0.01%
3,600
– –
WTM icon
392
White Mountains Insurance
WTM
$5.22B
$207K 0.01%
+193
New +$216K
DGRS icon
393
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$205K 0.01%
4,625
– –
PH icon
394
Parker-Hannifin
PH
$123B
$204K 0.01%
729
-1
-0.1% -$298
BSX icon
395
Boston Scientific
BSX
$67.6B
$203K 0.01%
4,680
– –
PZZA icon
396
Papa John's
PZZA
$986M
$202K 0.01%
+1,591
New +$192K
TEL icon
397
TE Connectivity
TEL
$60.2B
$202K 0.01%
+1,475
New +$213K
WEC icon
398
WEC Energy
WEC
$35.8B
$202K 0.01%
2,285
-888
-28% -$83.3K
XLF icon
399
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$200K 0.01%
+5,333
New +$200K
MWA icon
400
Mueller Water Products
MWA
$3.96B
$188K 0.01%
+12,316
New +$190K
13 14 15
16
17

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EWM
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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 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.