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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
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.9M 0.19%
90,237
+1,218
+1% +$64.9K
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.73M 0.18%
88,040
– –
ECL icon
103
Ecolab
ECL
$78.6B
$4.62M 0.18%
22,442
-933
-4% -$203K
BRK.A icon
104
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.6M 0.18%
11
+4
+57% +$1.68M
AMP icon
105
Ameriprise Financial
AMP
$48.1B
$4.58M 0.18%
18,403
-1,270
-6% -$320K
SBUX icon
106
Starbucks
SBUX
$121B
$4.51M 0.17%
40,358
+920
+2% +$104K
VLO icon
107
Valero Energy
VLO
$92.6B
$4.51M 0.17%
57,748
-1,730
-3% -$134K
TXRH icon
108
Texas Roadhouse
TXRH
$13.7B
$4.22M 0.16%
43,863
-2,575
-6% -$253K
AMAT icon
109
Applied Materials
AMAT
$398B
$4.05M 0.16%
28,433
-1,032
-4% -$138K
CMG icon
110
Chipotle Mexican Grill
CMG
$48.8B
$4.04M 0.16%
130,400
-3,350
-3% -$95.6K
KMB icon
111
Kimberly-Clark
KMB
$36.6B
$3.73M 0.14%
27,883
+50
+0.2% +$6.67K
MO icon
112
Altria Group
MO
$113B
$3.52M 0.14%
73,758
+1,999
+3% +$98.2K
VOT icon
113
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3.45M 0.13%
14,606
+8,910
+156% +$2M
ADP icon
114
Automatic Data Processing
ADP
$105B
$3.37M 0.13%
16,958
+224
+1% +$43.5K
CI icon
115
Cigna
CI
$76.1B
$3.24M 0.13%
13,652
+182
+1% +$45.5K
FLR icon
116
Fluor
FLR
$6.99B
$3.18M 0.12%
179,735
+30,486
+20% +$628K
GEM icon
117
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$3.16M 0.12%
77,536
+90
+0.1% +$3.64K
MDLZ icon
118
Mondelez International
MDLZ
$80.5B
$3.15M 0.12%
50,433
+5,326
+12% +$328K
ORLY icon
119
O'Reilly Automotive
ORLY
$71.3B
$3.13M 0.12%
82,800
– –
SYBT icon
120
Stock Yards Bancorp
SYBT
$2.68B
$3.11M 0.12%
61,179
+1,819
+3% +$94K
CSX icon
121
CSX Corp
CSX
$93B
$3.08M 0.12%
95,838
– –
PPG icon
122
PPG Industries
PPG
$24.9B
$3.07M 0.12%
18,069
+64
+0.4% +$11K
T icon
123
AT&T
T
$159B
$3.05M 0.12%
140,397
-12,693
-8% -$289K
DVY icon
124
iShares Select Dividend ETF
DVY
$23.6B
$3.03M 0.12%
25,998
+298
+1% +$35.4K
NEE icon
125
NextEra Energy
NEE
$183B
$2.87M 0.11%
39,225
+211
+0.5% +$15.8K
3 4
5
6 7

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EWM
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BFG
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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.