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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
IWM icon
51
iShares Russell 2000 ETF
IWM
$79.5B
$17.2M 0.66%
78,591
-664
-0.8% -$147K
ALL icon
52
Allstate
ALL
$68.5B
$17.1M 0.66%
134,057
+1,407
+1% +$186K
HUM icon
53
Humana
HUM
$44.1B
$16.9M 0.65%
43,374
+6,858
+19% +$2.91M
NSC icon
54
Norfolk Southern
NSC
$75.2B
$16.4M 0.63%
68,468
+2,157
+3% +$553K
AVGO icon
55
Broadcom
AVGO
$1.84T
$15.9M 0.62%
328,420
+6,840
+2% +$333K
MTUM icon
56
iShares MSCI USA Momentum Factor ETF
MTUM
$25.1B
$15.8M 0.61%
90,036
+2,025
+2% +$360K
DE icon
57
Deere & Co
DE
$160B
$14.5M 0.56%
43,192
-838
-2% -$302K
FDX icon
58
FedEx
FDX
$73.1B
$14.1M 0.54%
64,312
+1,459
+2% +$396K
ULTA icon
59
Ulta Beauty
ULTA
$21.9B
$13.9M 0.54%
38,489
+1,696
+5% +$613K
FLOT icon
60
iShares Floating Rate Bond ETF
FLOT
$10.2B
$13.4M 0.52%
264,464
+31,999
+14% +$1.63M
C icon
61
Citigroup
C
$222B
$13.3M 0.51%
189,700
+3,714
+2% +$260K
ADI icon
62
Analog Devices
ADI
$180B
$13.1M 0.51%
78,372
+3,484
+5% +$584K
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$13.1M 0.5%
220,516
-32
-0% -$1.93K
STZ icon
64
Constellation Brands
STZ
$22.2B
$12.6M 0.49%
59,930
+782
+1% +$171K
PEP icon
65
PepsiCo
PEP
$190B
$12.1M 0.47%
80,737
+461
+0.6% +$71.4K
LMT icon
66
Lockheed Martin
LMT
$132B
$12M 0.46%
34,860
+805
+2% +$291K
DAL icon
67
Delta Air Lines
DAL
$57.8B
$11.7M 0.45%
274,340
+21,654
+9% +$884K
HD icon
68
Home Depot
HD
$330B
$11.4M 0.44%
34,821
+1,972
+6% +$647K
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$11.2M 0.43%
181,986
-5,841
-3% -$372K
PEG icon
70
Public Service Enterprise Group
PEG
$38.5B
$10.2M 0.4%
168,134
+2,460
+1% +$154K
SHV icon
71
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$10.1M 0.39%
91,357
-5,095
-5% -$563K
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$79.1B
$10M 0.39%
45,850
+2
+0% +$445
ROST icon
73
Ross Stores
ROST
$80.7B
$10M 0.39%
92,004
+4,505
+5% +$540K
TMO icon
74
Thermo Fisher Scientific
TMO
$211B
$9.97M 0.39%
17,450
-216
-1% -$119K
BLK icon
75
Blackrock
BLK
$169B
$9.79M 0.38%
11,667
+82
+0.7% +$73.5K
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 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.