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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
ALL icon
51
Allstate
ALL
$68.3B
$17.3M 0.67%
132,650
+6,294
+5% +$813K
SYY icon
52
Sysco
SYY
$40.6B
$17.2M 0.67%
221,626
+20,254
+10% +$1.64M
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$16.9M 0.65%
196,673
+30,994
+19% +$2.67M
ORCL icon
54
Oracle
ORCL
$367B
$16.9M 0.65%
217,229
+11,147
+5% +$873K
HUM icon
55
Humana
HUM
$44B
$16.2M 0.62%
36,516
+4,017
+12% +$1.75M
DE icon
56
Deere & Co
DE
$162B
$15.5M 0.6%
44,030
-1,879
-4% -$686K
AVGO icon
57
Broadcom
AVGO
$1.85T
$15.3M 0.59%
321,580
+17,860
+6% +$828K
MTUM icon
58
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$15.3M 0.59%
88,011
+896
+1% +$152K
STZ icon
59
Constellation Brands
STZ
$22.3B
$13.8M 0.53%
59,148
+3,328
+6% +$781K
C icon
60
Citigroup
C
$222B
$13.2M 0.51%
185,986
+21,274
+13% +$1.57M
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$13.1M 0.51%
220,548
-1,468
-0.7% -$85.1K
ADI icon
62
Analog Devices
ADI
$179B
$12.9M 0.5%
74,888
+6,076
+9% +$973K
LMT icon
63
Lockheed Martin
LMT
$132B
$12.9M 0.5%
34,055
+2,357
+7% +$906K
ULTA icon
64
Ulta Beauty
ULTA
$22.2B
$12.7M 0.49%
36,793
+5,643
+18% +$1.85M
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$12.6M 0.49%
187,827
+1,705
+0.9% +$112K
PEP icon
66
PepsiCo
PEP
$191B
$11.9M 0.46%
80,276
+22,999
+40% +$3.35M
FLOT icon
67
iShares Floating Rate Bond ETF
FLOT
$10.2B
$11.8M 0.46%
232,465
+14,931
+7% +$758K
DAL icon
68
Delta Air Lines
DAL
$58.3B
$10.9M 0.42%
252,686
+121,687
+93% +$5.63M
ROST icon
69
Ross Stores
ROST
$81B
$10.8M 0.42%
87,499
+11,042
+14% +$1.38M
SHV icon
70
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$10.7M 0.41%
96,452
-667
-0.7% -$73.7K
PHM icon
71
Pultegroup
PHM
$24.5B
$10.5M 0.41%
192,652
-324,395
-63% -$18.1M
HD icon
72
Home Depot
HD
$332B
$10.5M 0.4%
32,849
-1,258
-4% -$400K
VB icon
73
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$10.3M 0.4%
45,848
+426
+0.9% +$94.4K
BLK icon
74
Blackrock
BLK
$170B
$10.1M 0.39%
11,585
-256
-2% -$216K
PEG icon
75
Public Service Enterprise Group
PEG
$38.6B
$9.9M 0.38%
165,674
+11,672
+8% +$721K
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.