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Glenview Trust Portfolio holdings

AUM $7.23B
1-Year Est. Return 27.68%
This Fund
S&P 500
This Quarter Est. Return
+8.57%
1 Year Est. Return
+27.68%
3 Year Est. Return
+99.19%
5 Year Est. Return
+131.61%
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 Miscellaneous 22.14%
2 Technology 20.04%
3 Financials 12.27%
4 Healthcare 11.2%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$94.3B
$26.9M 1.04%
141,124
+8,584
+6% +$1.61M
WMT icon
27
Walmart Inc
WMT
$858B
$26.5M 1.02%
563,823
+20,649
+4% +$962K
UNP icon
28
Union Pacific
UNP
$168B
$26.4M 1.02%
119,919
+4,198
+4% +$935K
MDT icon
29
Medtronic
MDT
$121B
$24.7M 0.95%
199,055
+7,962
+4% +$1,000K
PYPL icon
30
PayPal
PYPL
$45.5B
$24.7M 0.95%
84,598
+6,847
+9% +$1.81M
IBM icon
31
IBM
IBM
$227B
$24M 0.93%
171,244
+1,106
+0.7% +$151K
KO icon
32
Coca-Cola
KO
$380B
$23.8M 0.92%
439,006
+6,855
+2% +$373K
JNJ icon
33
Johnson & Johnson
JNJ
$646B
$23.3M 0.9%
141,585
+2,070
+1% +$343K
VZ icon
34
Verizon
VZ
$210B
$23.2M 0.9%
414,714
+22,019
+6% +$1.26M
MCD icon
35
McDonald's
MCD
$178B
$23M 0.89%
99,656
+5,384
+6% +$1.25M
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$107B
$22.7M 0.88%
201,025
+82
+0% +$9.15K
GS icon
37
Goldman Sachs
GS
$285B
$21.7M 0.84%
57,227
+3,433
+6% +$1.23M
USB icon
38
US Bancorp
USB
$94.9B
$21.7M 0.84%
380,868
+27,879
+8% +$1.64M
ELAN icon
39
Elanco Animal Health
ELAN
$11.6B
$19.9M 0.77%
573,471
+34,301
+6% +$1.13M
LOW icon
40
Lowe's Companies
LOW
$110B
$19.8M 0.77%
102,113
-4,255
-4% -$833K
ADBE icon
41
Adobe
ADBE
$99.8B
$18.9M 0.73%
32,240
+8,987
+39% +$4.63M
CVX icon
42
Chevron
CVX
$417B
$18.9M 0.73%
180,021
+12,433
+7% +$1.31M
FDX icon
43
FedEx
FDX
$71.9B
$18.8M 0.72%
62,853
+4,420
+8% +$1.31M
MRK icon
44
Merck
MRK
$356B
$18.5M 0.71%
237,712
+3,543
+2% +$264K
IWM icon
45
iShares Russell 2000 ETF
IWM
$77.2B
$18.2M 0.7%
79,255
-837
-1% -$188K
CMCSA icon
46
Comcast
CMCSA
$85.6B
$18M 0.69%
315,369
+292,771
+1,296% +$16.4M
CHDN icon
47
Churchill Downs
CHDN
$5.91B
$17.8M 0.69%
179,688
+7,120
+4% +$731K
PFE icon
48
Pfizer
PFE
$157B
$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
$71.8B
$17.6M 0.68%
66,311
+7,415
+13% +$2.05M
1
2
3 4 5

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BF
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OCM
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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 Miscellaneous at 22% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

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.