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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
UPS icon
76
United Parcel Service
UPS
$89.5B
$9.85M 0.38%
47,359
-30
-0.1% -$6K
XOM icon
77
ExxonMobil
XOM
$651B
$9.33M 0.36%
147,933
+1,187
+0.8% +$70.9K
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$9.31M 0.36%
168,782
-848
-0.5% -$46.1K
ABT icon
79
Abbott
ABT
$183B
$8.93M 0.35%
77,047
+3,301
+4% +$385K
BNKK
80
Bonk Inc
BNKK
$7.96M
$8.91M 0.34%
56,857
– –
TMO icon
81
Thermo Fisher Scientific
TMO
$214B
$8.91M 0.34%
17,666
-1,458
-8% -$688K
UNH icon
82
UnitedHealth
UNH
$383B
$8.9M 0.34%
22,224
+300
+1% +$120K
RTX icon
83
RTX Corp
RTX
$289B
$8.74M 0.34%
102,512
-818
-0.8% -$68.8K
IWB icon
84
iShares Russell 1000 ETF
IWB
$47.9B
$8.32M 0.32%
34,362
-90
-0.3% -$21.2K
BF.A icon
85
Brown-Forman Class A
BF.A
$13.4B
$7.92M 0.31%
112,270
-533
-0.5% -$38K
TJX icon
86
TJX Companies
TJX
$176B
$7.5M 0.29%
111,238
-3,693
-3% -$252K
GILD icon
87
Gilead Sciences
GILD
$163B
$7.39M 0.29%
107,386
+11,231
+12% +$750K
BMY icon
88
Bristol-Myers Squibb
BMY
$132B
$7.39M 0.29%
110,576
-2,784
-2% -$182K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.29M 0.28%
26,229
+4,709
+22% +$1.32M
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.08T
$7.2M 0.28%
57,480
-340
-0.6% -$40.5K
V icon
91
Visa
V
$684B
$6.94M 0.27%
29,694
+1,696
+6% +$388K
MMM icon
92
3M
MMM
$90.8B
$6.89M 0.27%
41,461
+600
+1% +$100K
PM icon
93
Philip Morris
PM
$299B
$6.8M 0.26%
68,620
+1,161
+2% +$111K
IDXX icon
94
Idexx Laboratories
IDXX
$44.1B
$6.5M 0.25%
10,293
– –
BURL icon
95
Burlington
BURL
$23.4B
$6.11M 0.24%
18,966
-3,024
-14% -$963K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$972B
$6.06M 0.23%
15,401
-284
-2% -$109K
MS icon
97
Morgan Stanley
MS
$330B
$5.53M 0.21%
60,275
+275
+0.5% +$23.6K
DHR icon
98
Danaher
DHR
$138B
$5.37M 0.21%
22,575
-74
-0.3% -$16.4K
FISV
99
Fiserv Inc
FISV
$28.8B
$5.06M 0.2%
47,337
-118,523
-71% -$13.8M
VV icon
100
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$4.91M 0.19%
24,474
+12
+0% +$2.34K
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 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.