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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
+6.99%
1 Year Est. Return
+27.68%
3 Year Est. Return
+99.19%
5 Year Est. Return
+131.61%
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 Miscellaneous 22.47%
2 Technology 19.56%
3 Financials 12.18%
4 Healthcare 10.39%
5 Consumer Staples 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$157B
$15.1M 0.65%
416,102
+29,749
+8% +$1.06M
ALL icon
52
Allstate
ALL
$65B
$14.5M 0.63%
126,356
+5,535
+5% +$610K
ORCL icon
53
Oracle
ORCL
$424B
$14.5M 0.62%
206,082
+12,703
+7% +$822K
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$14.3M 0.62%
165,679
+23,306
+16% +$2.01M
XLNX
55
DELISTED
Xilinx Inc
XLNX
$14.2M 0.61%
114,896
+4,222
+4% +$563K
AVGO icon
56
Broadcom
AVGO
$1.62T
$14.1M 0.61%
303,720
+12,040
+4% +$557K
MTUM icon
57
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$14M 0.6%
87,115
+378
+0.4% +$62.5K
HUM icon
58
Humana
HUM
$47.6B
$13.6M 0.59%
32,499
-131
-0.4% -$52.3K
STZ icon
59
Constellation Brands
STZ
$21.1B
$12.7M 0.55%
55,820
+1,327
+2% +$299K
VO icon
60
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$12.3M 0.53%
222,016
+1,872
+0.9% +$102K
C icon
61
Citigroup
C
$228B
$12M 0.52%
164,712
+70,527
+75% +$4.71M
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$12M 0.52%
186,122
-1,842
-1% -$121K
LMT icon
63
Lockheed Martin
LMT
$123B
$11.7M 0.5%
31,698
+2,367
+8% +$812K
ADBE icon
64
Adobe
ADBE
$102B
$11.1M 0.48%
23,253
+21,354
+1,124% +$9.98M
FLOT icon
65
iShares Floating Rate Bond ETF
FLOT
$10.8B
$11M 0.48%
217,534
+18,596
+9% +$945K
SHV icon
66
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$10.7M 0.46%
97,119
+9,480
+11% +$1.05M
ADI icon
67
Analog Devices
ADI
$175B
$10.7M 0.46%
68,812
+3,407
+5% +$524K
HD icon
68
Home Depot
HD
$305B
$10.4M 0.45%
34,107
-2,555
-7% -$704K
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$9.72M 0.42%
45,422
+2,253
+5% +$475K
ULTA icon
70
Ulta Beauty
ULTA
$23.3B
$9.63M 0.41%
+31,150
New +$9.68M
BNKK
71
Bonk Inc
BNKK
$10.2M
$9.43M 0.41%
+56,857
New +$11.5M
PEG icon
72
Public Service Enterprise Group
PEG
$35.1B
$9.27M 0.4%
154,002
+8,125
+6% +$469K
ROST icon
73
Ross Stores
ROST
$72.3B
$9.17M 0.39%
76,457
+2,544
+3% +$302K
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$9.05M 0.39%
169,630
-118
-0.1% -$6.46K
BLK icon
75
Blackrock
BLK
$164B
$8.93M 0.38%
11,841
-303
-2% -$220K
1 2
3
4 5

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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 Miscellaneous at 22% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • 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.