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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
ABT icon
76
Abbott
ABT
$181B
$9.37M 0.36%
79,299
+2,252
+3% +$277K
RTX icon
77
RTX Corp
RTX
$287B
$8.8M 0.34%
102,423
-89
-0.1% -$7.61K
XOM icon
78
ExxonMobil
XOM
$636B
$8.8M 0.34%
149,547
+1,614
+1% +$92K
UPS icon
79
United Parcel Service
UPS
$88.9B
$8.57M 0.33%
47,052
-307
-0.6% -$60.6K
UNH icon
80
UnitedHealth
UNH
$380B
$8.53M 0.33%
21,822
-402
-2% -$167K
IWB icon
81
iShares Russell 1000 ETF
IWB
$47.9B
$8.3M 0.32%
34,325
-37
-0.1% -$9.2K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.26M 0.32%
30,264
+4,035
+15% +$1.13M
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$8.24M 0.32%
163,527
-5,255
-3% -$274K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.27T
$7.92M 0.31%
59,460
+1,980
+3% +$273K
GILD icon
85
Gilead Sciences
GILD
$161B
$7.82M 0.3%
111,976
+4,590
+4% +$322K
TJX icon
86
TJX Companies
TJX
$174B
$7.64M 0.3%
115,806
+4,568
+4% +$319K
PHM icon
87
Pultegroup
PHM
$24.2B
$7.13M 0.28%
155,227
-37,425
-19% -$1.94M
BF.A icon
88
Brown-Forman Class A
BF.A
$13.4B
$7.08M 0.27%
113,053
+783
+0.7% +$52.2K
BMY icon
89
Bristol-Myers Squibb
BMY
$131B
$6.54M 0.25%
110,535
-41
-0% -$2.7K
PM icon
90
Philip Morris
PM
$299B
$6.47M 0.25%
68,253
-367
-0.5% -$36.9K
V icon
91
Visa
V
$681B
$6.39M 0.25%
28,704
-990
-3% -$232K
IDXX icon
92
Idexx Laboratories
IDXX
$43.6B
$6.39M 0.25%
10,268
-25
-0.2% -$16.8K
MMM icon
93
3M
MMM
$90.5B
$6.13M 0.24%
41,797
+336
+0.8% +$54.4K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$972B
$6.05M 0.23%
15,331
-70
-0.5% -$28.4K
MS icon
95
Morgan Stanley
MS
$332B
$5.87M 0.23%
60,275
– –
DHR icon
96
Danaher
DHR
$136B
$5.85M 0.23%
21,688
-887
-4% -$241K
VV icon
97
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$4.92M 0.19%
24,474
– –
AMP icon
98
Ameriprise Financial
AMP
$48.3B
$4.71M 0.18%
17,843
-560
-3% -$146K
BURL icon
99
Burlington
BURL
$23.3B
$4.68M 0.18%
16,492
-2,474
-13% -$791K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.62M 0.18%
87,790
-250
-0.3% -$13.4K
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 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.