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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
GS icon
51
Goldman Sachs
GS
$302B
$13.9M 0.65%
52,883
+1,500
+3% +$334K
CVX icon
52
Chevron
CVX
$383B
$13.9M 0.64%
164,116
-17,412
-10% -$1.41M
HUM icon
53
Humana
HUM
$44B
$13.4M 0.62%
32,630
+266
+0.8% +$111K
ALL icon
54
Allstate
ALL
$68.3B
$13.3M 0.62%
120,821
+1,304
+1% +$128K
BF.A icon
55
Brown-Forman Class A
BF.A
$13.4B
$12.9M 0.6%
175,293
-26
-0% -$1.87K
AVGO icon
56
Broadcom
AVGO
$1.85T
$12.8M 0.59%
291,680
+3,490
+1% +$136K
ORCL icon
57
Oracle
ORCL
$367B
$12.5M 0.58%
193,379
+2,208
+1% +$131K
NSC icon
58
Norfolk Southern
NSC
$75B
$12.4M 0.58%
52,093
+5,721
+12% +$1.3M
SHY icon
59
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$12.3M 0.57%
142,373
+74,780
+111% +$6.46M
LLY icon
60
Eli Lilly
LLY
$1.03T
$12.2M 0.57%
72,422
-372
-0.5% -$55.5K
STZ icon
61
Constellation Brands
STZ
$22.3B
$11.9M 0.55%
54,493
+59
+0.1% +$11.6K
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$11.7M 0.54%
187,964
-600
-0.3% -$34.6K
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$11.4M 0.53%
220,144
-284
-0.1% -$13.8K
LMT icon
64
Lockheed Martin
LMT
$132B
$10.4M 0.48%
29,331
-1,379
-4% -$507K
FLOT icon
65
iShares Floating Rate Bond ETF
FLOT
$10.2B
$10.1M 0.47%
198,938
+99,680
+100% +$5.05M
HD icon
66
Home Depot
HD
$332B
$9.74M 0.45%
36,662
-1,990
-5% -$547K
SHV icon
67
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$9.69M 0.45%
87,639
+10,306
+13% +$1.14M
ADI icon
68
Analog Devices
ADI
$179B
$9.66M 0.45%
65,405
+789
+1% +$105K
PEP icon
69
PepsiCo
PEP
$191B
$9.57M 0.44%
64,544
+872
+1% +$124K
TMO icon
70
Thermo Fisher Scientific
TMO
$214B
$9.53M 0.44%
20,469
-441
-2% -$207K
ROST icon
71
Ross Stores
ROST
$81B
$9.08M 0.42%
73,913
+1,199
+2% +$126K
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$8.77M 0.41%
169,748
-2,176
-1% -$105K
BLK icon
73
Blackrock
BLK
$170B
$8.76M 0.41%
12,144
-152
-1% -$101K
PEG icon
74
Public Service Enterprise Group
PEG
$38.6B
$8.5M 0.4%
145,877
+1,401
+1% +$81.6K
VB icon
75
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$8.4M 0.39%
43,169
-865
-2% -$153K
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.