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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
+6.99%
1 Year Est. Return
+23.72%
3 Year Est. Return
+87.8%
5 Year Est. Return
+115.86%
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 Technology 18.95%
2 Financials 12.58%
3 Healthcare 10.33%
4 Consumer Staples 9.69%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$183B
$8.84M 0.38%
73,746
-2,245
-3% -$266K
TMO icon
77
Thermo Fisher Scientific
TMO
$214B
$8.73M 0.38%
19,124
-1,345
-7% -$642K
XOM icon
78
ExxonMobil
XOM
$651B
$8.19M 0.35%
146,746
-10,775
-7% -$565K
UNH icon
79
UnitedHealth
UNH
$383B
$8.16M 0.35%
21,924
+1,032
+5% +$358K
PEP icon
80
PepsiCo
PEP
$191B
$8.1M 0.35%
57,277
-7,267
-11% -$997K
UPS icon
81
United Parcel Service
UPS
$89.5B
$8.05M 0.35%
47,389
-299
-0.6% -$48.4K
RTX icon
82
RTX Corp
RTX
$289B
$7.98M 0.34%
103,330
-291
-0.3% -$21.2K
IWB icon
83
iShares Russell 1000 ETF
IWB
$47.9B
$7.71M 0.33%
34,452
-349
-1% -$76.4K
TJX icon
84
TJX Companies
TJX
$176B
$7.6M 0.33%
114,931
-839
-0.7% -$56.2K
BF.A icon
85
Brown-Forman Class A
BF.A
$13.4B
$7.18M 0.31%
112,803
-62,490
-36% -$4.26M
BMY icon
86
Bristol-Myers Squibb
BMY
$132B
$7.16M 0.31%
113,360
-2,478
-2% -$154K
MMM icon
87
3M
MMM
$90.8B
$6.58M 0.28%
40,861
-3,618
-8% -$542K
BURL icon
88
Burlington
BURL
$23.4B
$6.57M 0.28%
21,990
-41,277
-65% -$11.2M
DAL icon
89
Delta Air Lines
DAL
$58.3B
$6.32M 0.27%
130,999
+17,763
+16% +$786K
GILD icon
90
Gilead Sciences
GILD
$163B
$6.21M 0.27%
96,155
+6,981
+8% +$450K
PM icon
91
Philip Morris
PM
$299B
$5.99M 0.26%
67,459
-1,037
-2% -$88.1K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.08T
$5.98M 0.26%
57,820
-600
-1% -$59.5K
V icon
93
Visa
V
$684B
$5.93M 0.26%
27,998
+2,321
+9% +$489K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$972B
$5.71M 0.25%
15,685
-329
-2% -$117K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.5M 0.24%
21,520
-503
-2% -$122K
IDXX icon
96
Idexx Laboratories
IDXX
$44.1B
$5.04M 0.22%
10,293
-109
-1% -$54.6K
ECL icon
97
Ecolab
ECL
$78.6B
$5M 0.22%
23,375
-1,298
-5% -$276K
MS icon
98
Morgan Stanley
MS
$330B
$4.66M 0.2%
60,000
+3,880
+7% +$297K
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.63M 0.2%
89,019
+1,540
+2% +$82K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.58M 0.2%
88,040
+1,255
+1% +$62.7K
2 3
4
5 6

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EWM
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BFG
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EC
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PCH
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OMC
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BFS
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CA
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HI
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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 Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • 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.