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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
PNC icon
26
PNC Financial Services
PNC
$99.2B
$26.9M 1.04%
141,124
+8,584
+6% +$1.61M
WMT icon
27
Walmart Inc
WMT
$884B
$26.5M 1.02%
563,823
+20,649
+4% +$962K
UNP icon
28
Union Pacific
UNP
$172B
$26.4M 1.02%
119,919
+4,198
+4% +$935K
MDT icon
29
Medtronic
MDT
$110B
$24.7M 0.95%
199,055
+7,962
+4% +$1,000K
PYPL icon
30
PayPal
PYPL
$49.3B
$24.7M 0.95%
84,598
+6,847
+9% +$1.81M
IBM icon
31
IBM
IBM
$209B
$24M 0.93%
171,244
+1,106
+0.7% +$151K
KO icon
32
Coca-Cola
KO
$381B
$23.8M 0.92%
439,006
+6,855
+2% +$373K
JNJ icon
33
Johnson & Johnson
JNJ
$617B
$23.3M 0.9%
141,585
+2,070
+1% +$343K
VZ icon
34
Verizon
VZ
$193B
$23.2M 0.9%
414,714
+22,019
+6% +$1.26M
MCD icon
35
McDonald's
MCD
$191B
$23M 0.89%
99,656
+5,384
+6% +$1.25M
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$110B
$22.7M 0.88%
201,025
+82
+0% +$9.15K
GS icon
37
Goldman Sachs
GS
$302B
$21.7M 0.84%
57,227
+3,433
+6% +$1.23M
USB icon
38
US Bancorp
USB
$98B
$21.7M 0.84%
380,868
+27,879
+8% +$1.64M
ELAN icon
39
Elanco Animal Health
ELAN
$13.2B
$19.9M 0.77%
573,471
+34,301
+6% +$1.13M
LOW icon
40
Lowe's Companies
LOW
$118B
$19.8M 0.77%
102,113
-4,255
-4% -$833K
ADBE icon
41
Adobe
ADBE
$98.5B
$18.9M 0.73%
32,240
+8,987
+39% +$4.63M
CVX icon
42
Chevron
CVX
$383B
$18.9M 0.73%
180,021
+12,433
+7% +$1.31M
FDX icon
43
FedEx
FDX
$73B
$18.8M 0.72%
62,853
+4,420
+8% +$1.31M
MRK icon
44
Merck
MRK
$321B
$18.5M 0.71%
237,712
+3,543
+2% +$264K
IWM icon
45
iShares Russell 2000 ETF
IWM
$80.2B
$18.2M 0.7%
79,255
-837
-1% -$188K
CMCSA icon
46
Comcast
CMCSA
$84B
$18M 0.69%
315,369
+292,771
+1,296% +$16.4M
CHDN icon
47
Churchill Downs
CHDN
$5.76B
$17.8M 0.69%
179,688
+7,120
+4% +$731K
PFE icon
48
Pfizer
PFE
$142B
$17.7M 0.69%
453,088
+36,986
+9% +$1.44M
XLNX
49
DELISTED
Xilinx Inc
XLNX
$17.7M 0.68%
122,050
+7,154
+6% +$909K
NSC icon
50
Norfolk Southern
NSC
$75B
$17.6M 0.68%
66,311
+7,415
+13% +$2.05M
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 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.