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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
WMT icon
26
Walmart Inc
WMT
$888B
$26.4M 1.02%
567,879
+4,056
+0.7% +$195K
CAT icon
27
Caterpillar
CAT
$378B
$26.3M 1.01%
136,748
+2,345
+2% +$488K
MDT icon
28
Medtronic
MDT
$110B
$25.3M 0.98%
202,137
+3,082
+2% +$399K
MCD icon
29
McDonald's
MCD
$192B
$24.4M 0.94%
101,300
+1,644
+2% +$392K
UNP icon
30
Union Pacific
UNP
$173B
$23.7M 0.92%
121,017
+1,098
+0.9% +$237K
KO icon
31
Coca-Cola
KO
$377B
$23.2M 0.9%
442,545
+3,539
+0.8% +$197K
JNJ icon
32
Johnson & Johnson
JNJ
$622B
$23M 0.89%
142,569
+984
+0.7% +$168K
USB icon
33
US Bancorp
USB
$98.1B
$23M 0.89%
386,961
+6,093
+2% +$347K
GS icon
34
Goldman Sachs
GS
$301B
$22.7M 0.88%
60,100
+2,873
+5% +$1.12M
IBM icon
35
IBM
IBM
$209B
$22.6M 0.87%
170,155
-1,089
-0.6% -$146K
PYPL icon
36
PayPal
PYPL
$48.9B
$22.5M 0.87%
86,507
+1,909
+2% +$542K
VZ icon
37
Verizon
VZ
$195B
$22.4M 0.87%
414,930
+216
+0.1% +$11.9K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$110B
$21.6M 0.83%
197,778
-3,247
-2% -$358K
LOW icon
39
Lowe's Companies
LOW
$117B
$20.3M 0.78%
100,055
-2,058
-2% -$410K
PFE icon
40
Pfizer
PFE
$143B
$20M 0.77%
465,234
+12,146
+3% +$538K
CHDN icon
41
Churchill Downs
CHDN
$5.91B
$19.4M 0.75%
161,772
-17,916
-10% -$1.82M
ADBE icon
42
Adobe
ADBE
$99.3B
$19.4M 0.75%
33,667
+1,427
+4% +$898K
ORCL icon
43
Oracle
ORCL
$370B
$19.3M 0.75%
222,064
+4,835
+2% +$427K
ELAN icon
44
Elanco Animal Health
ELAN
$13.1B
$19.1M 0.74%
597,499
+24,028
+4% +$806K
XLNX
45
DELISTED
Xilinx Inc
XLNX
$18.8M 0.73%
124,699
+2,649
+2% +$388K
CVX icon
46
Chevron
CVX
$391B
$18.5M 0.72%
182,591
+2,570
+1% +$256K
CMCSA icon
47
Comcast
CMCSA
$85.5B
$18.5M 0.71%
329,921
+14,552
+5% +$849K
MRK icon
48
Merck
MRK
$323B
$18.3M 0.71%
243,410
+5,698
+2% +$433K
SYY icon
49
Sysco
SYY
$40.9B
$17.6M 0.68%
224,471
+2,845
+1% +$217K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$17.5M 0.68%
203,433
+6,760
+3% +$583K
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
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
CA
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HI
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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.