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Glenview Trust Portfolio holdings

AUM $7.23B
1-Year Est. Return 27.68%
This Fund
S&P 500
This Quarter Est. Return
+6.99%
1 Year Est. Return
+27.68%
3 Year Est. Return
+99.19%
5 Year Est. Return
+131.61%
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 Miscellaneous 22.47%
2 Technology 19.56%
3 Financials 12.18%
4 Healthcare 10.39%
5 Consumer Staples 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
101
Ameriprise Financial
AMP
$49.4B
$4.57M 0.2%
19,673
-425
-2% -$91.9K
VV icon
102
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$4.53M 0.2%
24,462
-263
-1% -$47.7K
DHR icon
103
Danaher
DHR
$147B
$4.52M 0.19%
22,649
-978
-4% -$199K
TXRH icon
104
Texas Roadhouse
TXRH
$11.1B
$4.46M 0.19%
46,438
-400
-0.9% -$34.9K
SBUX icon
105
Starbucks
SBUX
$110B
$4.31M 0.19%
39,438
+765
+2% +$80.3K
VLO icon
106
Valero Energy
VLO
$114B
$4.26M 0.18%
59,478
-5,388
-8% -$366K
AMAT icon
107
Applied Materials
AMAT
$334B
$3.94M 0.17%
29,465
+3,241
+12% +$357K
KMB icon
108
Kimberly-Clark
KMB
$32.8B
$3.87M 0.17%
27,833
-1,933
-6% -$257K
CMG icon
109
Chipotle Mexican Grill
CMG
$44.1B
$3.8M 0.16%
133,750
-14,850
-10% -$430K
MO icon
110
Altria Group
MO
$117B
$3.67M 0.16%
71,759
-734
-1% -$32.9K
T icon
111
AT&T
T
$183B
$3.5M 0.15%
153,090
+19,181
+14% +$424K
URI icon
112
United Rentals
URI
$61.6B
$3.45M 0.15%
10,469
-629
-6% -$178K
FLR icon
113
Fluor
FLR
$7.23B
$3.45M 0.15%
149,249
+30,163
+25% +$586K
CI icon
114
Cigna
CI
$76.3B
$3.26M 0.14%
13,470
+1,573
+13% +$351K
ADP icon
115
Automatic Data Processing
ADP
$110B
$3.15M 0.14%
16,734
+243
+1% +$42.2K
CSX icon
116
CSX Corp
CSX
$90.1B
$3.08M 0.13%
95,838
-1,746
-2% -$53.3K
GEM icon
117
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$3.06M 0.13%
77,446
+3,539
+5% +$142K
SYBT icon
118
Stock Yards Bancorp
SYBT
$2.52B
$3.03M 0.13%
59,360
+815
+1% +$39.1K
NEE icon
119
NextEra Energy
NEE
$169B
$2.95M 0.13%
39,014
-1,009
-3% -$78.7K
DVY icon
120
iShares Select Dividend ETF
DVY
$23.4B
$2.93M 0.13%
25,700
– –
HPQ icon
121
HP
HPQ
$30.5B
$2.9M 0.12%
91,277
-4,669
-5% -$129K
ORLY icon
122
O'Reilly Automotive
ORLY
$68.9B
$2.8M 0.12%
82,800
+3,045
+4% +$94.3K
MET icon
123
MetLife
MET
$62.4B
$2.79M 0.12%
45,917
-4,632
-9% -$256K
PPG icon
124
PPG Industries
PPG
$23.3B
$2.71M 0.12%
18,005
-1,496
-8% -$214K
BRK.A icon
125
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.7M 0.12%
7
+1
+17% +$367K
3 4
5
6 7

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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 Miscellaneous at 22% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • 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.