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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
+12.61%
1 Year Est. Return
+23.72%
3 Year Est. Return
+87.8%
5 Year Est. Return
+115.86%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
+$222M
Cap. Flow
-$435K
Cap. Flow %
-0.02%
Top 10 Hldgs %
29.34%
Holding
353
New
22
Increased
78
Reduced
156
Closed
8

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.46M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.05M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$3.38M
4
USB icon
US Bancorp
USB
+$2.18M
5
BURL icon
Burlington
BURL
+$1.41M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.22M
2
GILD icon
Gilead Sciences
GILD
+$2.39M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
4
CVX icon
Chevron
CVX
+$1.41M
5
MSFT icon
Microsoft
MSFT
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 19.11%
2 Financials 11.23%
3 Consumer Staples 11.02%
4 Healthcare 10.33%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$194B
$23.1M 1.07%
392,375
+4,626
+1% +$275K
META icon
27
Meta Platforms (Facebook)
META
$1.39T
$22.5M 1.05%
82,350
-2,692
-3% -$738K
DE icon
28
Deere & Co
DE
$161B
$22M 1.02%
81,660
+368
+0.5% +$91.4K
MDT icon
29
Medtronic
MDT
$108B
$21.8M 1.01%
186,079
+3,158
+2% +$348K
PHM icon
30
Pultegroup
PHM
$24.2B
$21.3M 0.99%
493,246
+21,009
+4% +$931K
IBM icon
31
IBM
IBM
$206B
$20.7M 0.96%
171,772
-2,242
-1% -$259K
MCD icon
32
McDonald's
MCD
$191B
$20M 0.93%
92,979
+881
+1% +$192K
ABBV icon
33
AbbVie
ABBV
$448B
$19.9M 0.93%
186,049
+162
+0.1% +$15.6K
PNC icon
34
PNC Financial Services
PNC
$99.6B
$19.8M 0.92%
133,079
+2,192
+2% +$280K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$109B
$18.9M 0.88%
205,864
+2,281
+1% +$187K
FISV
36
Fiserv Inc
FISV
$28.2B
$18.6M 0.86%
163,092
+775
+0.5% +$83.5K
LOW icon
37
Lowe's Companies
LOW
$117B
$18.1M 0.84%
112,761
-3,641
-3% -$591K
PYPL icon
38
PayPal
PYPL
$48.5B
$17.8M 0.83%
75,891
+2,972
+4% +$616K
BAC icon
39
Bank of America
BAC
$435B
$17.6M 0.82%
580,510
+3,462
+0.6% +$92.8K
MRK icon
40
Merck
MRK
$322B
$17.1M 0.8%
219,267
+1,382
+0.6% +$106K
CHDN icon
41
Churchill Downs
CHDN
$5.88B
$16.8M 0.78%
172,918
-784
-0.5% -$71.2K
BURL icon
42
Burlington
BURL
$23.3B
$16.5M 0.77%
63,267
+6,350
+11% +$1.41M
IWM icon
43
iShares Russell 2000 ETF
IWM
$79.6B
$16.3M 0.76%
83,284
-1,078
-1% -$189K
XLNX
44
DELISTED
Xilinx Inc
XLNX
$15.7M 0.73%
110,674
+1,406
+1% +$183K
ELAN icon
45
Elanco Animal Health
ELAN
$13B
$15.6M 0.73%
509,306
+23,679
+5% +$722K
FDX icon
46
FedEx
FDX
$73.2B
$14.6M 0.68%
56,287
+1,985
+4% +$550K
USB icon
47
US Bancorp
USB
$98B
$14.4M 0.67%
308,201
+51,539
+20% +$2.18M
SYY icon
48
Sysco
SYY
$40.6B
$14.3M 0.66%
192,382
+4,276
+2% +$294K
PFE icon
49
Pfizer
PFE
$142B
$14.2M 0.66%
386,353
-19,445
-5% -$713K
MTUM icon
50
iShares MSCI USA Momentum Factor ETF
MTUM
$25.1B
$14M 0.65%
86,737
+1,165
+1% +$179K
1
2
3 4 5

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 Q4 2020 Portfolio in Review

As of Q4 2020, Glenview Trust held 353 positions worth $2.15B, up 11% from $1.93B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Glenview Trust's Q4 2020 filing shows 22 new, 78 increased, 156 reduced and 8 closed positions. Its largest new stake was Viatris: 34,470 shares worth $646K. The largest sale was Apple, an estimated $3.22M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Staples.

  • Glenview Trust's largest Q4 2020 buy was Viatris: 34,470 shares worth $646K.
  • Glenview Trust added most to iShares 1-3 Year Treasury Bond ETF in Q4 2020, an estimated $6.46M increase.
  • Glenview Trust's biggest Q4 2020 reduction was Apple, cutting an estimated $3.22M.
  • Glenview Trust fully exited Teladoc Health in Q4 2020, selling an estimated $1.02M.
  • Glenview Trust's ten largest holdings make up 29% of its $2.15B portfolio in Q4 2020.
  • Glenview Trust opened 22 new positions and closed 8 in Q4 2020.
  • Glenview Trust's portfolio value rose 11% quarter-over-quarter to $2.15B.

Based on Glenview Trust's 13F filing for Q4 2020, filed 2 Feb 2021.