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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
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.99M 0.19%
86,785
+3,580
+4% +$151K
AMP icon
102
Ameriprise Financial
AMP
$48.1B
$3.9M 0.18%
20,098
-672
-3% -$120K
MS icon
103
Morgan Stanley
MS
$330B
$3.85M 0.18%
56,120
-570
-1% -$32.7K
VLO icon
104
Valero Energy
VLO
$92.6B
$3.67M 0.17%
64,866
-5,400
-8% -$265K
TXRH icon
105
Texas Roadhouse
TXRH
$13.7B
$3.66M 0.17%
46,838
-3,354
-7% -$250K
AIG icon
106
American International
AIG
$41.8B
$3.13M 0.15%
82,813
-8,194
-9% -$289K
NEE icon
107
NextEra Energy
NEE
$183B
$3.09M 0.14%
40,023
-105
-0.3% -$7.85K
MO icon
108
Altria Group
MO
$113B
$2.97M 0.14%
72,493
-210
-0.3% -$8.43K
CSX icon
109
CSX Corp
CSX
$93B
$2.95M 0.14%
97,584
+6,000
+7% +$172K
T icon
110
AT&T
T
$159B
$2.91M 0.14%
133,909
-11,360
-8% -$245K
ADP icon
111
Automatic Data Processing
ADP
$105B
$2.91M 0.14%
16,491
-66
-0.4% -$10.8K
GEM icon
112
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$2.82M 0.13%
73,907
-36,947
-33% -$1.31M
PPG icon
113
PPG Industries
PPG
$24.9B
$2.81M 0.13%
19,501
-6
-0% -$835
MDLZ icon
114
Mondelez International
MDLZ
$80.5B
$2.68M 0.12%
45,855
-1,571
-3% -$89.8K
HON icon
115
Honeywell
HON
$76.7B
$2.58M 0.12%
12,884
-10
-0.1% -$1.82K
URI icon
116
United Rentals
URI
$66.5B
$2.57M 0.12%
11,098
-1,775
-14% -$375K
CI icon
117
Cigna
CI
$76.1B
$2.48M 0.12%
11,897
– –
DVY icon
118
iShares Select Dividend ETF
DVY
$23.6B
$2.47M 0.11%
25,700
– –
IWP icon
119
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.43M 0.11%
23,664
+22
+0.1% +$2.09K
ORLY icon
120
O'Reilly Automotive
ORLY
$71.3B
$2.41M 0.11%
79,755
-780
-1% -$23.5K
VTI icon
121
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.4M 0.11%
12,349
-812
-6% -$148K
MET icon
122
MetLife
MET
$62.5B
$2.37M 0.11%
50,549
+4,018
+9% +$174K
SYBT icon
123
Stock Yards Bancorp
SYBT
$2.68B
$2.37M 0.11%
58,545
– –
HPQ icon
124
HP
HPQ
$24.6B
$2.36M 0.11%
95,946
-277
-0.3% -$5.81K
NKE icon
125
Nike
NKE
$62.7B
$2.35M 0.11%
16,636
– –
3 4
5
6 7

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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
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.