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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
+6.99%
1 Year Est. Return
+23.72%
3 Year Est. Return
+87.8%
5 Year Est. Return
+115.86%
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
+$171M
Cap. Flow
+$43.2M
Cap. Flow %
1.86%
Top 10 Hldgs %
27.34%
Holding
405
New
60
Increased
136
Reduced
137
Closed
14

Top Buys

Rank Stock Value
1
BNKK
Bonk Inc
BNKK
+$11.5M
2
ADBE icon
Adobe
ADBE
+$9.98M
3
ULTA icon
Ulta Beauty
ULTA
+$9.68M
4
LLY icon
Eli Lilly
LLY
+$9.32M
5
C icon
Citigroup
C
+$4.71M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$11.7M
2
BURL icon
Burlington
BURL
+$11.2M
3
BF.A icon
Brown-Forman Class A
BF.A
+$4.26M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.54M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 18.95%
2 Financials 12.58%
3 Healthcare 10.33%
4 Consumer Staples 9.69%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$99.2B
$23.2M 1%
132,540
-539
-0.4% -$88.9K
JNJ icon
27
Johnson & Johnson
JNJ
$617B
$22.9M 0.99%
139,515
-8,397
-6% -$1.36M
VZ icon
28
Verizon
VZ
$193B
$22.8M 0.98%
392,695
+320
+0.1% +$18.1K
KO icon
29
Coca-Cola
KO
$381B
$22.8M 0.98%
432,151
-8,483
-2% -$427K
MDT icon
30
Medtronic
MDT
$110B
$22.6M 0.97%
191,093
+5,014
+3% +$588K
LLY icon
31
Eli Lilly
LLY
$1.03T
$22.4M 0.97%
120,060
+47,638
+66% +$9.32M
EW icon
32
Edwards Lifesciences
EW
$50B
$22.1M 0.95%
263,689
+2,635
+1% +$223K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$110B
$21.8M 0.94%
200,943
-4,921
-2% -$515K
IBM icon
34
IBM
IBM
$209B
$21.7M 0.93%
170,138
-1,634
-1% -$196K
MCD icon
35
McDonald's
MCD
$191B
$21.1M 0.91%
94,272
+1,293
+1% +$277K
ABBV icon
36
AbbVie
ABBV
$455B
$20.4M 0.88%
188,670
+2,621
+1% +$280K
LOW icon
37
Lowe's Companies
LOW
$118B
$20.2M 0.87%
106,368
-6,393
-6% -$1.1M
FISV
38
Fiserv Inc
FISV
$28.8B
$19.7M 0.85%
165,860
+2,768
+2% +$318K
CHDN icon
39
Churchill Downs
CHDN
$5.76B
$19.6M 0.84%
172,568
-350
-0.2% -$38.5K
USB icon
40
US Bancorp
USB
$98B
$19.5M 0.84%
352,989
+44,788
+15% +$2.24M
PYPL icon
41
PayPal
PYPL
$49.3B
$18.9M 0.81%
77,751
+1,860
+2% +$470K
IWM icon
42
iShares Russell 2000 ETF
IWM
$80.2B
$17.7M 0.76%
80,092
-3,192
-4% -$697K
GS icon
43
Goldman Sachs
GS
$302B
$17.6M 0.76%
53,794
+911
+2% +$284K
CVX icon
44
Chevron
CVX
$383B
$17.6M 0.76%
167,588
+3,472
+2% +$339K
MRK icon
45
Merck
MRK
$321B
$17.2M 0.74%
234,169
+14,902
+7% +$1.1M
DE icon
46
Deere & Co
DE
$162B
$17.2M 0.74%
45,909
-35,751
-44% -$11.7M
FDX icon
47
FedEx
FDX
$73B
$16.6M 0.71%
58,433
+2,146
+4% +$553K
ELAN icon
48
Elanco Animal Health
ELAN
$13.2B
$15.9M 0.68%
539,170
+29,864
+6% +$918K
SYY icon
49
Sysco
SYY
$40.6B
$15.9M 0.68%
201,372
+8,990
+5% +$697K
NSC icon
50
Norfolk Southern
NSC
$75B
$15.8M 0.68%
58,896
+6,803
+13% +$1.72M
1
2
3 4 5

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EWM
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BFG
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EC
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PCH
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OMC
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BFS
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CA
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HI
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Glenview Trust's Q1 2021 Portfolio in Review

As of Q1 2021, Glenview Trust held 405 positions worth $2.32B, up 8% from $2.15B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Glenview Trust's Q1 2021 filing shows 60 new, 136 increased, 137 reduced and 14 closed positions. Its largest new stake was Bonk Inc: 56,857 shares worth $9.43M. The largest sale was Deere & Co, an estimated $11.7M.

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

  • Glenview Trust's largest Q1 2021 buy was Bonk Inc: 56,857 shares worth $9.43M.
  • Glenview Trust added most to Adobe in Q1 2021, an estimated $9.98M increase.
  • Glenview Trust's biggest Q1 2021 reduction was Deere & Co, cutting an estimated $11.7M.
  • Glenview Trust fully exited Kroger in Q1 2021, selling an estimated $688K.
  • Glenview Trust's ten largest holdings make up 27% of its $2.32B portfolio in Q1 2021.
  • Glenview Trust opened 60 new positions and closed 14 in Q1 2021.
  • Glenview Trust's portfolio value rose 8% quarter-over-quarter to $2.32B.

Based on Glenview Trust's 13F filing for Q1 2021, filed 12 May 2021.