We are live on ! Find out more
GT

Glenview Trust Portfolio holdings

AUM $7.23B
1-Year Est. Return 27.68%
This Fund
S&P 500
This Quarter Est. Return
+8.57%
1 Year Est. Return
+27.68%
3 Year Est. Return
+99.19%
5 Year Est. Return
+131.61%
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 Miscellaneous 22.14%
2 Technology 20.04%
3 Financials 12.27%
4 Healthcare 11.2%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$85.1B
$9.85M 0.38%
47,359
-30
-0.1% -$6K
XOM icon
77
ExxonMobil
XOM
$675B
$9.33M 0.36%
147,933
+1,187
+0.8% +$70.9K
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$30.9B
$9.31M 0.36%
168,782
-848
-0.5% -$46.1K
ABT icon
79
Abbott
ABT
$179B
$8.93M 0.35%
77,047
+3,301
+4% +$385K
BNKK
80
Bonk Inc
BNKK
$10.4M
$8.91M 0.34%
56,857
– –
TMO icon
81
Thermo Fisher Scientific
TMO
$238B
$8.91M 0.34%
17,666
-1,458
-8% -$688K
UNH icon
82
UnitedHealth
UNH
$340B
$8.9M 0.34%
22,224
+300
+1% +$120K
RTX icon
83
RTX Corp
RTX
$266B
$8.74M 0.34%
102,512
-818
-0.8% -$68.8K
IWB icon
84
iShares Russell 1000 ETF
IWB
$48.6B
$8.32M 0.32%
34,362
-90
-0.3% -$21.2K
BF.A icon
85
Brown-Forman Class A
BF.A
$12.1B
$7.92M 0.31%
112,270
-533
-0.5% -$38K
TJX icon
86
TJX Companies
TJX
$138B
$7.5M 0.29%
111,238
-3,693
-3% -$252K
GILD icon
87
Gilead Sciences
GILD
$184B
$7.39M 0.29%
107,386
+11,231
+12% +$750K
BMY icon
88
Bristol-Myers Squibb
BMY
$131B
$7.39M 0.29%
110,576
-2,784
-2% -$182K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.29M 0.28%
26,229
+4,709
+22% +$1.32M
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.19T
$7.2M 0.28%
57,480
-340
-0.6% -$40.5K
V icon
91
Visa
V
$694B
$6.94M 0.27%
29,694
+1,696
+6% +$388K
MMM icon
92
3M
MMM
$83.8B
$6.89M 0.27%
41,461
+600
+1% +$100K
PM icon
93
Philip Morris
PM
$302B
$6.8M 0.26%
68,620
+1,161
+2% +$111K
IDXX icon
94
Idexx Laboratories
IDXX
$40.9B
$6.5M 0.25%
10,293
– –
BURL icon
95
Burlington
BURL
$14.8B
$6.11M 0.24%
18,966
-3,024
-14% -$963K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$1.04T
$6.06M 0.23%
15,401
-284
-2% -$109K
MS icon
97
Morgan Stanley
MS
$325B
$5.53M 0.21%
60,275
+275
+0.5% +$23.6K
DHR icon
98
Danaher
DHR
$147B
$5.37M 0.21%
22,575
-74
-0.3% -$16.4K
FISV
99
Fiserv Inc
FISV
$26.6B
$5.06M 0.2%
47,337
-118,523
-71% -$13.8M
VV icon
100
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$4.91M 0.19%
24,474
+12
+0% +$2.34K
2 3
4
5 6

Similar funds

SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $7.25B AUM 33.76% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
SAM
Scopus Asset Management New York $7.11B AUM 32.62% 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 Miscellaneous at 22% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

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.