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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
ABT icon
76
Abbott
ABT
$183B
$8.32M 0.39%
75,991
-686
-0.9% -$74.6K
UPS icon
77
United Parcel Service
UPS
$89.5B
$8.03M 0.37%
47,688
-1,645
-3% -$278K
TJX icon
78
TJX Companies
TJX
$176B
$7.91M 0.37%
115,770
+1,185
+1% +$72.1K
RTX icon
79
RTX Corp
RTX
$289B
$7.41M 0.34%
103,621
-621
-0.6% -$40.8K
IWB icon
80
iShares Russell 1000 ETF
IWB
$47.9B
$7.37M 0.34%
34,801
-1,383
-4% -$276K
UNH icon
81
UnitedHealth
UNH
$383B
$7.33M 0.34%
20,892
-773
-4% -$259K
BMY icon
82
Bristol-Myers Squibb
BMY
$132B
$7.19M 0.33%
115,838
-1,573
-1% -$96.7K
MMM icon
83
3M
MMM
$90.8B
$6.5M 0.3%
44,479
-204
-0.5% -$29K
XOM icon
84
ExxonMobil
XOM
$651B
$6.49M 0.3%
157,521
-12,391
-7% -$465K
C icon
85
Citigroup
C
$222B
$5.81M 0.27%
94,185
-19,657
-17% -$999K
PM icon
86
Philip Morris
PM
$299B
$5.67M 0.26%
68,496
+740
+1% +$57.6K
V icon
87
Visa
V
$684B
$5.62M 0.26%
25,677
-746
-3% -$153K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$972B
$5.5M 0.26%
16,014
-496
-3% -$162K
ECL icon
89
Ecolab
ECL
$78.6B
$5.34M 0.25%
24,673
-1,307
-5% -$273K
IDXX icon
90
Idexx Laboratories
IDXX
$44.1B
$5.2M 0.24%
10,402
– –
GILD icon
91
Gilead Sciences
GILD
$163B
$5.2M 0.24%
89,174
-39,660
-31% -$2.39M
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.08T
$5.12M 0.24%
58,420
+100
+0.2% +$8.44K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.11M 0.24%
22,023
-696
-3% -$153K
DHR icon
94
Danaher
DHR
$138B
$4.65M 0.22%
23,627
-851
-3% -$171K
DAL icon
95
Delta Air Lines
DAL
$58.3B
$4.55M 0.21%
113,236
+10,605
+10% +$386K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.38M 0.2%
87,479
-1,481
-2% -$69.6K
VV icon
97
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$4.34M 0.2%
24,725
-4,079
-14% -$678K
SBUX icon
98
Starbucks
SBUX
$121B
$4.14M 0.19%
38,673
-225
-0.6% -$21.5K
CMG icon
99
Chipotle Mexican Grill
CMG
$48.8B
$4.12M 0.19%
148,600
-9,950
-6% -$261K
KMB icon
100
Kimberly-Clark
KMB
$36.6B
$4.01M 0.19%
29,766
-45
-0.2% -$6.3K
2 3
4
5 6

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.